13F-HR filed by Graves Light Lenhart Wealth, Inc.
Graves Light Lenhart Wealth, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 749 holding rows worth $703,252,000.
- Accession
- 0001889918-22-000002
- Filer
- CIK 1759803
- 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, 749 entries on the cover page, a total value of $703,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,252,000 with VALUE read as thousands by filing date, 13F file number 028-18981. 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56 | $25,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 160 | $25,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 278 | $25,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 391 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 219 | $25,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 768 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 149 | $24,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60 | $24,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 197 | $24,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 311 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 65 | $23,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $23,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 490 | $23,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 562 | $22,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600 | $22,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 330 | $22,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184 | $22,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 483 | $22,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 293 | $22,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92 | $21,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $21,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 642 | $21,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 207 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $21,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,829 | $21,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 5,000 | $21,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 616 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 295 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 215 | $19,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,788 | $19,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 384 | $19,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 105 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 254 | $18,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 116 | $18,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 489 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69 | $18,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 89 | $17,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 330 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 95 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106 | $17,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 900 | $17,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 118 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 64 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 705 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $16,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 480 | $16,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,016 | $16,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 682 | $16,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 234 | $16,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 170 | $15,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 286 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 314 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 519 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $15,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 303 | $15,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 268 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,030 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 530 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 330 | $14,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 291 | $13,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 212 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 222 | $13,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168 | $13,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50 | $13,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 41 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 129 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 200 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 205 | $12,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 214 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 205 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 124 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $11,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 122 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 240 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 420 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 92 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 112 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 288 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 83 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 275 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 290 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 202 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 513 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88 | $10,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 247 | $10,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 198 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 123 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 327 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 340 | $9,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 204 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45 | $9,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 254 | $9,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 611 | $9,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 89 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143 | $8,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 119 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 314 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78 | $8,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 590 | $8,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 197 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 578 | $8,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 153 | $8,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 550 | $8,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 239 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $7,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 972 | $7,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 220 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 156 | $7,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 73 | $7,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 145 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 247 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 193 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 130 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $5,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 57 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42 | $5,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 154 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 370 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 19 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 89 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 129 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 462 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 229 | $4,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,450 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 129 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 110 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 50 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 221 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 229 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 106 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 40 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 197 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 387 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 167 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 60 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23 | $2,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 103 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102 | $2,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 125 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $1,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14 | $1,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 17 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35 | $1,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 111 | $1,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 90 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 189 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48 | $1,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 220 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 63 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 11 | $1,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOT INC | 77664L108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X100 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889918-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |