13F-HR filed by Bell Investment Advisors, Inc
Bell Investment Advisors, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,826 holding rows worth $364,519,000.
- Accession
- 0001890149-22-000001
- Filer
- CIK 1890149
- 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, 1,826 entries on the cover page, a total value of $364,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,519,000 with VALUE read as thousands by filing date, 13F file number 028-21406. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJust Invest, Inc.
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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,452,224 | $38,208,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 532,907 | $30,418,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 552,316 | $29,184,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 538,510 | $27,383,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 133,053 | $24,192,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 404,641 | $20,390,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 101,080 | $14,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 206,928 | $14,201,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 121,831 | $13,867,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,583 | $12,021,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,141 | $11,582,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212,266 | $8,359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 197,250 | $7,667,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 116,094 | $6,804,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 141,193 | $5,779,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,990 | $5,324,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 139,179 | $4,525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 142,600 | $4,416,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,296 | $4,268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,759 | $4,219,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 73,568 | $4,130,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,653 | $4,062,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 49,294 | $3,984,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 123,840 | $3,953,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 50,714 | $2,820,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,484 | $2,394,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,571 | $2,101,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 80,393 | $2,040,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,566 | $1,907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,961 | $1,882,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 34,883 | $1,838,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,415 | $1,760,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 46,219 | $1,432,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 55,048 | $1,400,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,956 | $1,346,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,171 | $1,333,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,350 | $1,243,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,263 | $1,133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,171 | $1,031,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 27,538 | $1,030,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,307 | $918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,368 | $796,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,492 | $772,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,899 | $762,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 251 | $726,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 680 | $719,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,088 | $653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211 | $611,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,805 | $607,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,402 | $590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,400 | $552,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,190 | $493,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,453 | $480,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,776 | $457,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,073 | $428,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,117 | $362,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,138 | $351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,093 | $342,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,105 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,056 | $325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,050 | $324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,018 | $299,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,335 | $292,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,629 | $291,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,658 | $291,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,683 | $283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,031 | $238,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,153 | $234,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 343 | $229,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,385 | $227,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 730 | $218,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 434 | $218,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 447 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,288 | $210,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,026 | $179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,511 | $166,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 30,000 | $165,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 747 | $162,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,199 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 832 | $160,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 613 | $156,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,009 | $155,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 482 | $155,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 410 | $147,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,849 | $142,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 216 | $130,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 200 | $129,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 226 | $128,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 309 | $128,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 306 | $127,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,133 | $122,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,450 | $121,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,267 | $118,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 681 | $116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,500 | $115,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 609 | $115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 718 | $114,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,790 | $113,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 165 | $110,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 763 | $107,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 423 | $107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,683 | $99,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 526 | $96,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104 | $95,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 382 | $93,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,052 | $92,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 576 | $91,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,344 | $89,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,986 | $88,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 185 | $87,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,847 | $84,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 471 | $83,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 480 | $83,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 468 | $82,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,804 | $82,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 965 | $81,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 362 | $79,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 462 | $78,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 567 | $77,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 209 | $76,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 9,848 | $76,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,045 | $75,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,511 | $73,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,901 | $72,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 493 | $71,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 710 | $70,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,518 | $68,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 562 | $68,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 316 | $66,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 379 | $66,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 382 | $64,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 111 | $63,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 187 | $62,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162 | $62,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 449 | $61,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 715 | $61,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 985 | $60,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 262 | $60,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 128 | $59,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 219 | $59,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 260 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,067 | $58,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,068 | $58,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,009 | $57,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 904 | $57,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 278 | $56,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 915 | $56,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $55,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 264 | $55,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 211 | $55,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 414 | $55,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 139 | $54,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 147 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,321 | $53,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,065 | $51,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 480 | $50,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,452 | $50,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 789 | $49,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 556 | $49,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 381 | $49,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 236 | $49,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 142 | $49,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 560 | $48,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 925 | $48,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $47,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83 | $46,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 138 | $46,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 54 | $46,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 294 | $46,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,258 | $46,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 162 | $45,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $45,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 569 | $45,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 225 | $44,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 234 | $44,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 174 | $43,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 385 | $43,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 401 | $41,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 393 | $41,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 191 | $41,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 345 | $40,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 689 | $40,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 346 | $40,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 775 | $39,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110 | $39,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 223 | $39,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 205 | $39,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,343 | $38,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 220 | $37,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,697 | $37,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 382 | $36,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 531 | $36,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 378 | $36,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 583 | $35,000 | thousands by filing date | |
| VTI | 922908769 | COM | 146 | $35,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 102 | $35,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 977 | $35,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 164 | $35,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98 | $34,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 135 | $34,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 144 | $33,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91 | $33,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 424 | $33,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 152 | $33,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 454 | $33,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 133 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 308 | $33,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 109 | $32,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 234 | $32,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 267 | $32,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 136 | $32,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 558 | $32,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 402 | $32,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 239 | $31,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 385 | $31,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 490 | $31,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84 | $31,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 466 | $31,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 88 | $30,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 119 | $30,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 279 | $30,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 529 | $30,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,386 | $30,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 218 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 918 | $30,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 403 | $29,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 388 | $29,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 553 | $29,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 309 | $29,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 652 | $29,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 267 | $29,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 432 | $29,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 298 | $29,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 124 | $29,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 383 | $28,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 419 | $28,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 318 | $28,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 83 | $28,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 138 | $28,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 120 | $28,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 299 | $28,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 124 | $28,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 155 | $27,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 285 | $27,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 71 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 135 | $27,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37 | $27,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60 | $26,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19 | $26,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 192 | $26,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 51 | $26,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149 | $26,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 308 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 163 | $26,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 122 | $25,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103 | $25,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $25,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 356 | $25,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 126 | $25,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54 | $25,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 392 | $25,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 97 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 406 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 144 | $24,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 36 | $24,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61 | $24,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 91 | $24,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 282 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 91 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86 | $23,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $23,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 85 | $23,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62 | $23,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46 | $23,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 236 | $23,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 386 | $23,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 300 | $23,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 433 | $23,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 172 | $23,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 61 | $23,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 218 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57 | $22,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 432 | $22,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 213 | $22,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 38 | $22,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 313 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 42 | $22,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 110 | $21,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 90 | $21,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 155 | $21,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15 | $21,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 234 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 189 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 304 | $21,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 66 | $21,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 474 | $21,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 157 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,297 | $21,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 368 | $20,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56 | $20,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 65 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 72 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 175 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 299 | $20,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 782 | $20,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 424 | $20,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 213 | $19,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 133 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 162 | $19,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 495 | $19,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 256 | $19,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 95 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 282 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 295 | $19,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 239 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 71 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122 | $18,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 400 | $18,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,869 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,217 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $18,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,368 | $18,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,194 | $18,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 265 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,215 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 175 | $18,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 207 | $18,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 596 | $18,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 275 | $17,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78 | $17,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 199 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 279 | $17,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 655 | $17,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 373 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 296 | $17,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 65 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 94 | $17,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 228 | $17,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 363 | $17,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 451 | $17,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 138 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 186 | $16,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,655 | $16,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 127 | $16,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 278 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119 | $16,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 206 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 348 | $16,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43 | $16,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 361 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 137 | $15,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 142 | $15,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 104 | $15,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24 | $15,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,103 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 93 | $15,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 91 | $15,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 493 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 87 | $15,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 287 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 146 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 147 | $14,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 477 | $14,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 191 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 212 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 148 | $14,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 333 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89 | $14,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 610 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 451 | $14,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 405 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $14,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 373 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 96 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 820 | $13,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $13,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 334 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 59 | $13,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 363 | $13,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 240 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $13,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 164 | $13,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,104 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 177 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 831 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 645 | $13,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55 | $13,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 413 | $13,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $13,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 126 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 145 | $13,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 93 | $13,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 714 | $13,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 160 | $13,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,065 | $13,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 333 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 223 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,707 | $13,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 101 | $13,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 244 | $13,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 447 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 134 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280 | $12,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 44 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 204 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31 | $12,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52 | $12,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 922 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 91 | $12,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 72 | $12,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,489 | $12,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 411 | $12,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 169 | $11,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 181 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 368 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 370 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 987 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 84 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 463 | $11,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 699 | $11,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 81 | $11,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 46 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45 | $11,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 131 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 198 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,562 | $11,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 111 | $11,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 258 | $11,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 748 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 743 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 68 | $11,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 220 | $11,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94 | $10,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 114 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 98 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 172 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $10,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53 | $10,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 108 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 102 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 228 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 732 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 141 | $10,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 294 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 88 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 56 | $10,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890149-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |