13F-HR/A filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-05-12, with 1,085 holding rows worth $472,760,000.
- Accession
- 0001912338-22-000002
- Filer
- CIK 1912338
- Filed
- 2022-05-12
- 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, amendment of type restatement, 1,085 entries on the cover page, a total value of $472,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,760,000 with VALUE read as thousands by filing date, 13F file number 028-22338. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 108,177 | $19,209,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 163,524 | $18,035,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,803 | $15,870,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115,791 | $15,345,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 398,742 | $13,880,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66,921 | $12,168,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247,148 | $12,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,290 | $10,860,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 132,168 | $10,381,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 168,957 | $10,114,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,597 | $9,389,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112,029 | $8,815,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 102,743 | $8,789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 146,413 | $8,277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,852 | $8,004,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,515 | $5,970,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,817 | $5,333,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,200 | $5,277,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,523 | $5,078,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,384 | $5,007,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 160,783 | $4,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 97,535 | $4,797,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,608 | $4,653,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,645 | $4,612,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90,102 | $4,540,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 41,092 | $4,366,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 67,047 | $4,158,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,476 | $3,949,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 63,941 | $3,820,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86,338 | $3,626,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,127 | $3,600,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 81,073 | $3,223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,874 | $3,037,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,341 | $2,965,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,068 | $2,961,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,510 | $2,862,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,880 | $2,809,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 178,761 | $2,513,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,684 | $2,402,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,846 | $2,355,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,722 | $2,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 775 | $2,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,369 | $2,228,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,660 | $2,136,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,434 | $2,055,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,258 | $1,974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,352 | $1,956,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,712 | $1,953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,948 | $1,919,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,262 | $1,906,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 76,810 | $1,865,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,491 | $1,835,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,319 | $1,684,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,335 | $1,668,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 45,691 | $1,667,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,614 | $1,624,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,900 | $1,585,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,000 | $1,563,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,682 | $1,562,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 46,626 | $1,530,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,250 | $1,491,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,244 | $1,432,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,630 | $1,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,157 | $1,417,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,712 | $1,409,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,939 | $1,388,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,155 | $1,284,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 90,400 | $1,246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,599 | $1,238,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,470 | $1,231,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 45,002 | $1,228,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,596 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,009 | $1,188,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,315 | $1,162,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,200 | $1,152,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,536 | $1,032,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,566 | $1,031,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,178 | $1,010,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,695 | $1,006,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 24,904 | $1,004,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,183 | $1,003,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,000 | $998,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,224 | $989,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,353 | $980,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,015 | $979,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,229 | $979,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,659 | $942,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,489 | $936,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,613 | $915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 29,786 | $905,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,432 | $892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,188 | $882,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,400 | $881,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,515 | $864,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,203 | $851,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,391 | $840,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 85,707 | $839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,321 | $824,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,248 | $821,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,994 | $820,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,455 | $816,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,699 | $804,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,243 | $785,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,081 | $779,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,068 | $768,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,130 | $755,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,081 | $752,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,225 | $742,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,370 | $737,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,564 | $734,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,847 | $732,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,930 | $721,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,023 | $717,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,230 | $700,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,038 | $693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,595 | $685,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,765 | $664,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 67,450 | $664,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,350 | $662,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,449 | $652,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,509 | $649,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,636 | $643,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,633 | $639,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,044 | $629,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,370 | $625,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,844 | $616,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,809 | $613,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,580 | $612,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 45,063 | $611,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,149 | $606,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,840 | $601,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,819 | $599,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,258 | $589,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,225 | $588,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,950 | $584,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,610 | $581,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,229 | $576,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,900 | $574,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,845 | $570,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,535 | $569,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,995 | $565,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,524 | $563,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 733 | $554,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,106 | $553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,073 | $552,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,527 | $552,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,450 | $549,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63,600 | $546,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,975 | $545,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,099 | $543,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 961 | $543,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,578 | $538,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,790 | $526,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,945 | $519,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,529 | $517,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,348 | $516,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,850 | $515,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,500 | $514,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,535 | $508,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,321 | $508,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,440 | $496,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,528 | $496,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,590 | $496,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,693 | $489,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,018 | $486,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,200 | $471,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,497 | $468,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,166 | $464,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,288 | $463,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,282 | $460,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,010 | $458,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,928 | $457,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,493 | $456,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,961 | $454,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,330 | $451,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 50,501 | $450,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,944 | $441,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,257 | $439,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,003 | $438,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,052 | $438,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,404 | $437,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 20,000 | $430,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,661 | $428,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,461 | $425,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,985 | $425,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,353 | $419,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,834 | $410,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,506 | $393,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,469 | $381,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,430 | $377,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,919 | $374,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,588 | $362,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,411 | $356,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,500 | $352,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 29,110 | $352,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 953 | $351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,740 | $350,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,443 | $348,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,497 | $346,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,535 | $334,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,426 | $330,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 952 | $330,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,177 | $329,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,455 | $328,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,249 | $328,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,663 | $323,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 189 | $321,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,000 | $317,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,309 | $315,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,310 | $314,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,397 | $314,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,517 | $313,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,224 | $313,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,025 | $307,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,110 | $307,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,785 | $304,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,585 | $301,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,050 | $301,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 15,170 | $287,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,372 | $284,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,795 | $283,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,699 | $283,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 36,780 | $282,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,440 | $280,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,624 | $278,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,333 | $278,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158 | $276,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 908 | $274,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,759 | $274,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,003 | $273,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,900 | $270,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,509 | $269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,640 | $268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,927 | $268,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,709 | $267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,811 | $266,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 399 | $266,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 991 | $266,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,635 | $265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,365 | $264,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,636 | $264,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,141 | $263,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,060 | $263,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 975 | $262,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,000 | $262,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,740 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,122 | $260,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 391 | $256,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,156 | $255,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,950 | $254,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 376 | $251,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 382 | $248,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,189 | $247,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,066 | $245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,716 | $242,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 9,597 | $241,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,989 | $239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,348 | $238,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,048 | $237,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,311 | $236,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,601 | $235,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 21,000 | $235,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 5,029 | $231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 252 | $231,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,049 | $229,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,400 | $223,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,433 | $223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,552 | $222,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 643 | $221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,801 | $220,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 914 | $218,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,858 | $215,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 564 | $215,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 298 | $215,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,594 | $214,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 578 | $214,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,620 | $213,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,922 | $212,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,450 | $211,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 24,325 | $211,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 5,440 | $211,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,724 | $210,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,930 | $209,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 388 | $208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,218 | $207,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,694 | $205,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,856 | $204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,738 | $203,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,178 | $203,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,972 | $203,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 423 | $200,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 961 | $199,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 762 | $194,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,346 | $191,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 935 | $188,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,604 | $186,000 | thousands by filing date | |
| IJH | 464287507 | COM | 646 | $183,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 811 | $182,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,196 | $181,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,223 | $178,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,664 | $178,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 969 | $178,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,931 | $177,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 298 | $177,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 549 | $175,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,013 | $173,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,235 | $172,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,134 | $170,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 643 | $169,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,386 | $168,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,051 | $168,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 42,050 | $165,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,735 | $163,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,516 | $163,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,807 | $162,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 613 | $160,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 445 | $160,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 316 | $160,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,092 | $160,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 192 | $159,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 223 | $157,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $157,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,500 | $156,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 237 | $156,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628 | $156,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 87,000 | $156,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 947 | $155,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 329 | $153,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 862 | $152,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,227 | $148,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 624 | $146,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,523 | $146,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,540 | $145,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 277 | $144,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,861 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,649 | $143,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 707 | $143,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,337 | $143,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,227 | $142,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 570 | $141,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,511 | $141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,736 | $141,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,000 | $141,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 519 | $139,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 508 | $139,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 782 | $139,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,184 | $138,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,059 | $137,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,821 | $136,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,011 | $136,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,226 | $136,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 490 | $135,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 809 | $133,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,500 | $132,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 389 | $130,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $130,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 196 | $129,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,000 | $129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,159 | $128,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,570 | $128,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 81,000 | $128,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 598 | $127,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,200 | $127,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 586 | $125,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,342 | $125,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,261 | $123,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,183 | $123,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 343 | $121,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 960 | $121,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,055 | $120,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,027 | $118,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,038 | $118,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,898 | $115,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,070 | $115,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 636 | $114,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 984 | $113,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,665 | $113,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,644 | $113,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 831 | $112,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,503 | $111,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 307 | $109,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 430 | $109,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 674 | $109,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,554 | $107,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,600 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,146 | $106,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,947 | $106,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 996 | $105,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 653 | $105,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 374 | $105,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 782 | $105,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 155 | $105,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 582 | $104,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,325 | $104,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,777 | $103,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 842 | $103,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,187 | $103,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 980 | $102,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 589 | $102,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,090 | $102,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $101,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 501 | $101,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,954 | $101,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,514 | $100,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,573 | $100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,172 | $100,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,670 | $100,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,532 | $99,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,278 | $99,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,438 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 596 | $99,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,431 | $98,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,389 | $97,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,942 | $97,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 589 | $97,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 833 | $96,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,775 | $93,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,287 | $93,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 10,000 | $93,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 234 | $92,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,060 | $92,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 220 | $92,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,362 | $91,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 841 | $90,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,714 | $89,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,853 | $88,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,744 | $88,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800 | $87,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,186 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,031 | $87,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 663 | $86,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 840 | $86,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 788 | $86,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 458 | $86,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,500 | $86,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 149 | $85,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 268 | $85,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 962 | $84,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 449 | $84,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 455 | $83,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,624 | $83,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,746 | $82,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,112 | $81,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,278 | $81,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 17,489 | $80,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 214 | $80,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,539 | $80,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,191 | $79,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 583 | $79,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,382 | $79,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 574 | $78,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,384 | $78,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 895 | $78,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 204 | $78,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32 | $77,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 320 | $77,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 889 | $77,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 425 | $77,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 663 | $76,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,073 | $75,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,482 | $74,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 102 | $74,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 436 | $74,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 500 | $74,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,131 | $73,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 297 | $72,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 685 | $72,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,006 | $72,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,448 | $72,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 984 | $71,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 794 | $71,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,726 | $71,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,744 | $71,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,116 | $70,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 255 | $69,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 512 | $68,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 485 | $68,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 192 | $67,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 443 | $67,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 154 | $67,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 367 | $67,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,061 | $67,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 576 | $67,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 259 | $66,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 279 | $66,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,178 | $66,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 733 | $65,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 639 | $65,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,127 | $64,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 846 | $64,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,924 | $64,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 341 | $64,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 153 | $63,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 628 | $63,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 661 | $63,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,077 | $62,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 599 | $62,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 539 | $62,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 696 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-22-000001 | superseded | 2022-02-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912338-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |