13F-HR filed by Delos Wealth Advisors, LLC
Delos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 450 holding rows worth $105,052,000.
- Accession
- 0001878326-22-000001
- Filer
- CIK 1878326
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 451 entries on the cover page, a total value of $105,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,052,000 with VALUE read as thousands by filing date, 13F file number 028-21330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 414,503 | $11,129,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,040 | $8,016,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,475 | $5,188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 57,584 | $4,654,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46,167 | $4,183,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,355 | $3,794,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 49,465 | $3,616,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,224 | $3,394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,629 | $3,329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,063 | $3,176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 45,617 | $3,095,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,209 | $3,087,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 38,921 | $3,076,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,187 | $2,743,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,889 | $2,485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,416 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,947 | $2,474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,776 | $2,401,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,096 | $2,357,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 54,913 | $2,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,396 | $2,151,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,521 | $2,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,467 | $2,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,583 | $1,854,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 492 | $1,640,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,891 | $1,425,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,482 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,282 | $1,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 416 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,303 | $856,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 14,993 | $815,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,324 | $787,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265 | $768,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 34,982 | $754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,360 | $489,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,636 | $355,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 681 | $283,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,648 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,355 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,254 | $166,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,151 | $154,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 514 | $151,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,600 | $148,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 271 | $129,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,863 | $114,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,750 | $105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 603 | $103,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 575 | $100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,510 | $96,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 261 | $94,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,013 | $87,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,387 | $84,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 284 | $76,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 124 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,250 | $75,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,000 | $74,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 286 | $73,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 241 | $72,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 583 | $72,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77 | $70,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 755 | $66,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 191 | $65,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 199 | $65,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 406 | $64,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 536 | $63,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 593 | $63,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 434 | $59,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 85 | $57,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 202 | $57,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,104 | $56,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,227 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 724 | $51,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 308 | $50,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 237 | $49,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 463 | $48,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 261 | $48,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $47,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,012 | $47,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 606 | $46,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 162 | $45,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 241 | $45,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 166 | $43,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 439 | $42,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 273 | $42,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 197 | $40,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 238 | $40,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 62 | $40,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 94 | $39,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 89 | $38,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 186 | $38,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 133 | $36,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 380 | $36,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62 | $35,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235 | $34,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 231 | $33,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24 | $33,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,100 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 368 | $32,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 124 | $31,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81 | $31,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120 | $30,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 518 | $30,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42 | $30,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 487 | $29,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 521 | $29,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 124 | $29,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 239 | $28,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 378 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $27,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,250 | $27,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 86 | $25,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 143 | $25,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 210 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 107 | $25,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $24,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116 | $24,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 120 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 131 | $23,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 353 | $23,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 50 | $23,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 163 | $23,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49 | $22,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186 | $22,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58 | $22,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 119 | $21,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33 | $21,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $20,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 220 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 354 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 495 | $19,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 188 | $19,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 275 | $18,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 128 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $17,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 258 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118 | $17,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106 | $17,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 44 | $17,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 183 | $16,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 93 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 59 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 253 | $16,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 52 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $16,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 410 | $16,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 171 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 64 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62 | $15,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 433 | $15,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 266 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 85 | $15,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 248 | $15,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 182 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 576 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $14,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 266 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 115 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 156 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 857 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 59 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 208 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,023 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 129 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 118 | $14,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 74 | $14,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 125 | $13,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 216 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 116 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76 | $13,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 385 | $13,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $13,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 250 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $12,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 50 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 132 | $12,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 122 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 72 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63 | $11,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 168 | $11,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 350 | $11,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 383 | $11,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 218 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64 | $10,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119 | $10,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 115 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 149 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 45 | $10,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 88 | $10,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $10,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 200 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 108 | $9,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 88 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 111 | $9,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 291 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 167 | $9,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 127 | $9,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 86 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 140 | $8,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70 | $8,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 211 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 99 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36 | $8,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 137 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 89 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 83 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 95 | $8,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 850 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 143 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 89 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22 | $7,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 92 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 143 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 82 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 228 | $7,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 101 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 136 | $6,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 23 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 41 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 164 | $6,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42 | $6,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 67 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44 | $6,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 71 | $6,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 154 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 54 | $6,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61 | $6,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 214 | $6,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 31 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 66 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 113 | $5,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 261 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 96 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 72 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 129 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 214 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 53 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 107 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 86 | $5,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 36 | $5,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 51 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 57 | $5,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64 | $5,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 80 | $5,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 139 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 110 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31 | $4,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 37 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38 | $4,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 174 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 277 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 108 | $4,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 86 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 88 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 117 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,035 | $4,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 44 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 73 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 18 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 54 | $4,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 58 | $4,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 172 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 50 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 77 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 187 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 67 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 68 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 54 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 112 | $3,000 | thousands by filing date | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,125 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 65 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $2,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $2,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 49 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 158 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32 | $2,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 270 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 55 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $2,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 80 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21 | $1,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 61 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 37 | $1,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 447 | $1,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 43 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8 | $1,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 61 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 110 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 50 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60 | $1,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 2,110 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 52 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 75 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 22 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 32 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGER INC | 875465106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 372 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001878326-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |