13F-HR filed by Morton Brown Family Wealth, LLC
Morton Brown Family Wealth, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 309 holding rows worth $129,106,000.
- Accession
- 0001909851-22-000003
- Filer
- CIK 1909851
- Filed
- 2022-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 309 entries on the cover page, a total value of $129,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,106,000 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 | 693,413 | $30,642,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 118,742 | $12,629,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 209,907 | $8,564,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 113,133 | $8,192,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 144,667 | $7,465,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 300,166 | $7,258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 216,209 | $6,752,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,734 | $4,170,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 39,283 | $4,112,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,133 | $3,823,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,609 | $3,815,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,843 | $3,801,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 84,720 | $3,529,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,204 | $1,973,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,133 | $1,892,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,539 | $1,513,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,324 | $1,478,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,242 | $1,394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,272 | $1,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 45,225 | $1,210,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,606 | $1,114,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,478 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,924 | $716,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,441 | $661,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,298 | $635,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,230 | $625,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,228 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,128 | $573,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,326 | $563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,790 | $460,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,177 | $453,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,548 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,482 | $281,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,106 | $273,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,541 | $197,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 703 | $192,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 760 | $185,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 345 | $165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,103 | $163,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,475 | $156,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,504 | $154,000 | thousands by filing date | |
| IJH | 464287507 | COM | 666 | $151,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 674 | $148,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,460 | $140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,471 | $139,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 618 | $132,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,371 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,000 | $117,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,253 | $116,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $114,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,392 | $110,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $104,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 763 | $104,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,449 | $97,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,186 | $92,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 958 | $92,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 993 | $83,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,205 | $82,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,461 | $70,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $67,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 340 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,320 | $56,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 756 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,300 | $54,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,261 | $52,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 771 | $48,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 598 | $48,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 285 | $47,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 308 | $43,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 476 | $43,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 150 | $41,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 764 | $39,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $38,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 169 | $37,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 258 | $34,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 178 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 790 | $32,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 236 | $30,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 242 | $30,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 475 | $30,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 582 | $29,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 569 | $28,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 122 | $27,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111 | $27,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 193 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 459 | $26,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 177 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11 | $24,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 627 | $24,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 164 | $21,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 238 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 522 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 831 | $17,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 189 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108 | $16,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 343 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 211 | $15,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 299 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 318 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 218 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51 | $13,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 367 | $13,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33 | $11,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 180 | $11,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 86 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 74 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69 | $9,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 86 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48 | $8,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 146 | $7,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 159 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 78 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $7,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 118 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 166 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 179 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 151 | $6,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 181 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35 | $6,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 126 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 231 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 393 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 123 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 61 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $5,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53 | $5,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 104 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10 | $5,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 189 | $5,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 73 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 376 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 149 | $4,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 101 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 113 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 88 | $3,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $2,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12 | $2,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30 | $2,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13 | $2,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 83 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14 | $2,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 157 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 59 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 75 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 200 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10 | $1,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 26 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 41 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 45 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $1,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 254 | $1,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 33 | $1,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,000 | $1,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 250 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORO CO | 891092108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10 | $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. |
| ATERIAN INC | 02156U101 | COM | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909851-22-000003 | this filing | 2022-07-21 | acceptance time not in the bulk data set |