13F-HR filed by Morton Brown Family Wealth, LLC
Morton Brown Family Wealth, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 229 holding rows worth $130,501,000.
- Accession
- 0001909851-22-000001
- Filer
- CIK 1909851
- Filed
- 2022-02-11
- 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, 242 entries on the cover page, a total value of $130,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,501,000 with VALUE read as thousands by filing date, 13F file number 028-21768. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 312,427 | $35,314,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,718 | $9,227,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 294,026 | $9,000,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100,788 | $8,539,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 140,515 | $7,888,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 168,357 | $6,894,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,764 | $5,895,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 104,295 | $5,158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,149 | $4,361,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,256 | $4,065,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,268 | $3,840,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,503 | $2,600,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,696 | $2,371,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 31,117 | $1,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,453 | $1,679,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,883 | $1,664,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,284 | $1,272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 50,170 | $1,240,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,051 | $1,216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,586 | $1,029,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,015 | $893,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,500 | $890,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,286 | $861,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,407 | $845,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,298 | $782,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,105 | $767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,164 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,814 | $676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,774 | $597,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,177 | $542,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,388 | $349,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,888 | $345,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,097 | $333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,089 | $292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,531 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,471 | $228,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 461 | $220,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 694 | $212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $209,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,475 | $194,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 800 | $180,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,381 | $177,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,965 | $175,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,245 | $168,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $162,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 618 | $156,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,285 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,000 | $147,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,005 | $137,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $132,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 338 | $131,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,274 | $130,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,382 | $126,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 759 | $125,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 993 | $115,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,449 | $111,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 331 | $109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,051 | $106,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,016 | $95,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 648 | $91,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,432 | $78,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 857 | $74,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,314 | $72,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 316 | $68,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $68,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 561 | $65,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 150 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,300 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,298 | $59,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,160 | $59,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $58,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,774 | $54,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 761 | $51,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $51,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15 | $50,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 291 | $48,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $48,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 262 | $46,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 624 | $45,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 676 | $44,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 308 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 939 | $39,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $37,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111 | $34,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 459 | $34,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 235 | $33,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 677 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 456 | $32,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 216 | $31,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 375 | $29,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 582 | $29,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75 | $25,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 146 | $25,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 130 | $24,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 211 | $24,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 165 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 522 | $24,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $23,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 236 | $22,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $22,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 409 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 717 | $18,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 347 | $18,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $18,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 299 | $17,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100 | $17,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 238 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $15,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 253 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 280 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,100 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 174 | $13,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 220 | $10,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $10,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 90 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 334 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 74 | $9,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 215 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 166 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 179 | $8,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 146 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 393 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $5,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13 | $5,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 322 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97 | $4,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31 | $3,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 36 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 75 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 200 | $3,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 254 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40 | $2,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30 | $2,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 30 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $2,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16 | $2,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 109 | $2,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 13 | $2,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 43 | $2,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 45 | $2,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,000 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $1,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 6 | $1,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 31 | $1,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 32 | $1,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 4 | $1,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 5 | $1,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 39 | $1,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 10 | $1,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 33 | $1,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 147 | $1,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 134 | $1,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 250 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,800 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y854 | FUND | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN INDS INC COM PAR USD0.001 | 559072301 | Common Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBITAL CORP SHS NEW | Q7151P116 | Common Stock | 495 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909851-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |