13F-HR/A filed by EdgeRock Capital LLC
EdgeRock Capital LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-10-14, with 428 holding rows worth $175,600,000.
- Accession
- 0001908378-22-000005
- Filer
- CIK 1908378
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 452 entries on the cover page, a total value of $175,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,600,000 with VALUE read as thousands by filing date, 13F file number 028-22584. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 127,203 | $41,761,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 131,445 | $28,123,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 934,692 | $17,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 207,022 | $12,281,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 132,574 | $8,763,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 178,553 | $8,699,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 59,093 | $7,297,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,799 | $7,057,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,265 | $5,603,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 156,654 | $3,970,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,489 | $2,988,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 71,986 | $2,716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,438 | $2,410,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,292 | $1,681,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 39,679 | $945,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,159 | $926,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,354 | $781,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,163 | $773,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,428 | $721,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 26,658 | $707,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,497 | $662,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,212 | $612,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,265 | $547,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,970 | $519,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,107 | $514,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,216 | $512,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,245 | $480,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,632 | $479,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,111 | $421,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,135 | $410,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,245 | $375,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,263 | $353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,245 | $344,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,435 | $331,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,564 | $325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,863 | $324,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,289 | $318,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,838 | $311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,050 | $304,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 788 | $304,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,565 | $298,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,575 | $286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,542 | $277,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,350 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,991 | $272,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,319 | $257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,564 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 892 | $238,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,471 | $235,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,540 | $234,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,788 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,847 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,044 | $209,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,559 | $202,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,137 | $199,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,491 | $194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,005 | $193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,179 | $193,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,466 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,201 | $185,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,959 | $181,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 772 | $178,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 352 | $166,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 929 | $165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,615 | $153,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,099 | $149,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,648 | $144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 981 | $141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,267 | $127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,808 | $123,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,780 | $123,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,441 | $121,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 866 | $116,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,105 | $115,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,619 | $114,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 244 | $111,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 851 | $101,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,533 | $96,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,367 | $92,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,305 | $90,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 558 | $89,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 4,681 | $89,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 306 | $87,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 880 | $83,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 668 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,190 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,094 | $72,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 147 | $65,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,735 | $65,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,879 | $65,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,280 | $64,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,923 | $61,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 941 | $59,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 849 | $59,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 179 | $58,000 | thousands by filing date | |
| IJH | 464287507 | COM | 265 | $58,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,508 | $57,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $57,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 343 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 693 | $56,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,357 | $54,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 306 | $50,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 596 | $49,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,284 | $49,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,058 | $49,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 625 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 920 | $48,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 232 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 307 | $44,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,355 | $41,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,358 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 320 | $40,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,350 | $40,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 472 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 120 | $38,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $38,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 7,440 | $38,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 303 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 640 | $36,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 497 | $35,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 228 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,195 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 580 | $34,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 432 | $32,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 857 | $32,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 803 | $32,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 652 | $31,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 598 | $31,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 361 | $30,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 295 | $29,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 94 | $29,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,749 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,603 | $29,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 487 | $28,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 469 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 378 | $27,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 311 | $27,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 154 | $27,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $27,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 454 | $26,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 649 | $26,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 881 | $26,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,268 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 547 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,258 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 360 | $24,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $23,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 139 | $23,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 86 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 272 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 210 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 228 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 119 | $22,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 780 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 352 | $21,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 2,431 | $21,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 527 | $20,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 600 | $20,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 642 | $19,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 704 | $18,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 454 | $18,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $18,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 201 | $18,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 918 | $18,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 223 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 820 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 72 | $18,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 420 | $18,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 217 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 154 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96 | $16,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 220 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 425 | $16,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,170 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 356 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 275 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 440 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 364 | $15,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $15,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 280 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 971 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 96 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 190 | $14,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 299 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 854 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 252 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 137 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 85 | $13,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 233 | $13,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,403 | $13,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 268 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 512 | $12,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 66 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 275 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 375 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 139 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,075 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 270 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 273 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 103 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 151 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $10,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 288 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 144 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 239 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 140 | $9,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,354 | $9,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 116 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 138 | $9,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,653 | $9,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 208 | $8,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 750 | $8,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 212 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 102 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 101 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 435 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 155 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 188 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 511 | $6,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 681 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 228 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 147 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 77 | $5,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40 | $5,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 318 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127 | $5,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,027 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 118 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 319 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 113 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 274 | $4,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 200 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 148 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 74 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 128 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 174 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 143 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 288 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 111 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 136 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 72 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 172 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 46 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29 | $3,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 132 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 395 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31 | $3,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 194 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 375 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $2,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 64 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 120 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 53 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 76 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17 | $2,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66 | $2,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 500 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 345 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 23 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 338 | $2,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 372 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8 | $1,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $1,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 62 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34 | $1,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71 | $1,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 52 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 31 | $1,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 237 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 16 | $1,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908378-22-000004 | superseded | 2022-10-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001908378-22-000005 | this filing | 2022-10-14 | acceptance time not in the bulk data set |