13F-HR filed by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 803 holding rows worth $638,798,000.
- Accession
- 0001104659-22-058601
- Filer
- CIK 1673815
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 804 entries on the cover page, a total value of $638,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,798,000 with VALUE read as thousands by filing date, 13F file number 028-17438. 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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F847 | CORE ALT FD | 3,529,501 | $107,191,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 78,582 | $32,625,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 464,435 | $32,283,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,653 | $27,845,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 204,409 | $22,945,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,213 | $15,068,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,666 | $14,095,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,002 | $12,646,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,458 | $12,246,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98,775 | $10,689,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,209 | $10,393,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,318 | $8,786,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,272 | $7,786,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 242,466 | $7,701,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124,139 | $7,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,284 | $5,945,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,256 | $5,904,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,539 | $5,744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,793 | $5,635,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,886 | $5,534,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,505 | $5,520,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,140 | $5,472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,357 | $5,281,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,305 | $5,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,892 | $5,029,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 413,200 | $5,029,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 68,872 | $4,994,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,280 | $4,732,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,031 | $4,710,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,579 | $4,616,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,668 | $4,609,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,734 | $4,552,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,283 | $4,521,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 69,370 | $4,467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,705 | $4,386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,065 | $4,314,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,214 | $4,286,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,612 | $4,276,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,808 | $4,236,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,002 | $4,231,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,945 | $4,180,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51,092 | $4,172,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,865 | $4,100,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 379,767 | $4,086,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,315 | $4,070,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,989 | $4,035,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,187 | $4,025,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,790 | $4,016,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,746 | $4,011,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,021 | $4,004,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,221 | $3,989,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,224 | $3,892,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,648 | $3,891,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,525 | $3,858,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,146 | $3,799,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,968 | $3,778,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,105 | $3,767,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,279 | $3,765,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,290 | $3,765,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,404 | $3,649,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,595 | $3,577,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,229 | $3,477,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 102,070 | $3,338,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,526 | $3,087,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,042 | $2,940,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,498 | $2,805,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,331 | $2,541,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,054 | $2,527,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,796 | $2,401,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,983 | $2,240,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,564 | $2,202,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,853 | $1,978,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,223 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,734 | $1,769,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,942 | $1,741,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 512 | $1,669,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,552 | $1,665,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 142,118 | $1,590,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,389 | $1,588,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,325 | $1,568,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,683 | $1,567,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,125 | $1,496,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,105 | $1,448,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,150 | $1,269,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 33,787 | $1,256,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,680 | $1,237,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,716 | $1,215,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,579 | $1,207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,239 | $1,143,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,716 | $1,121,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,220 | $1,083,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,078 | $1,074,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 19,346 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,273 | $1,041,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 366 | $1,022,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,056 | $997,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,969 | $993,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,557 | $980,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,789 | $979,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,673 | $881,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 811 | $874,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,264 | $870,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,562 | $862,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 24,068 | $808,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,323 | $793,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,699 | $756,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 24,014 | $740,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,478 | $713,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,516 | $712,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,571 | $704,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,150 | $700,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,202 | $636,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,017 | $549,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,424 | $547,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,650 | $531,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,086 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,303 | $472,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,241 | $453,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,168 | $431,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,739 | $395,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,625 | $391,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 15,672 | $386,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,594 | $363,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,287 | $353,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $334,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,124 | $330,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 917 | $318,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,565 | $311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,902 | $308,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,367 | $303,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 78,115 | $294,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,386 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,156 | $289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,037 | $283,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,571 | $277,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,600 | $261,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,565 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,662 | $253,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,514 | $252,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,155 | $251,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,209 | $247,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,879 | $246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,089 | $243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,169 | $242,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,830 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,521 | $240,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,328 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 6,900 | $232,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 825 | $225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,015 | $225,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,510 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 892 | $212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,540 | $211,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,520 | $192,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,008 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,155 | $188,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,579 | $184,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,521 | $169,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 720 | $160,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 614 | $160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57 | $159,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,350 | $159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,449 | $152,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,227 | $149,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,161 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,172 | $147,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,328 | $146,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,212 | $145,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,778 | $144,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,026 | $142,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,051 | $137,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,092 | $132,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,788 | $131,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 508 | $129,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 800 | $126,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,429 | $123,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,000 | $123,000 | thousands by filing date | |
| MGC | 921910873 | COM | 766 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,500 | $122,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,529 | $121,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 536 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,467 | $111,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 677 | $110,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,430 | $110,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181 | $107,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,319 | $107,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,650 | $104,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,096 | $103,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,196 | $99,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,782 | $99,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 427 | $97,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 839 | $97,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 167 | $96,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,068 | $96,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 455 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,850 | $96,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,042 | $95,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 464 | $95,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,829 | $95,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 702 | $95,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,460 | $95,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 781 | $93,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 203 | $92,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,539 | $91,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 815 | $89,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,755 | $89,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,041 | $88,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 403 | $86,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,324 | $86,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,477 | $84,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,500 | $84,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 1,000 | $83,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,858 | $83,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 386 | $82,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 788 | $82,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 720 | $82,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 594 | $81,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,808 | $80,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 419 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,174 | $79,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125 | $78,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,196 | $75,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 358 | $74,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,029 | $72,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,965 | $71,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,546 | $70,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,039 | $68,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 222 | $67,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,124 | $67,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 221 | $67,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,313 | $65,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 374 | $65,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,760 | $65,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,058 | $64,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,511 | $62,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 644 | $62,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 553 | $62,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 527 | $62,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,355 | $61,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 160 | $60,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 792 | $60,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 125 | $59,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,246 | $59,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 374 | $57,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 619 | $56,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,710 | $56,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,093 | $55,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,107 | $55,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 329 | $55,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,199 | $55,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,502 | $54,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,039 | $54,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,200 | $54,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 101 | $52,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 272 | $51,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,173 | $51,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 121 | $50,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 68 | $50,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 240 | $50,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 457 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 784 | $46,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,208 | $46,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 810 | $45,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,687 | $45,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,075 | $44,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 406 | $44,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 105 | $43,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,132 | $43,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 682 | $43,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 172 | $43,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 390 | $42,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 454 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 316 | $41,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 715 | $41,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 141 | $41,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,355 | $40,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 268 | $40,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $40,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 673 | $39,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 345 | $38,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55 | $37,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,500 | $36,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,023 | $36,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 446 | $36,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 350 | $35,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 649 | $35,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 675 | $35,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 523 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 920 | $35,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 125 | $35,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 290 | $35,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 457 | $34,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 441 | $34,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 242 | $33,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 600 | $33,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 534 | $33,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 317 | $32,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 176 | $32,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 181 | $32,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 844 | $32,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 537 | $31,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 889 | $31,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 312 | $31,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 296 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 614 | $31,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 246 | $31,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,233 | $31,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 112 | $30,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,250 | $30,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 115 | $29,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 457 | $29,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 366 | $29,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 605 | $29,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 222 | $29,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 483 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 157 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 368 | $29,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 7,085 | $29,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 360 | $28,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 119 | $28,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,574 | $28,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71 | $28,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 746 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 523 | $27,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 348 | $26,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 164 | $26,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 130 | $25,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 105 | $25,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 141 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180 | $25,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 450 | $25,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,000 | $25,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89 | $24,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,461 | $24,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $23,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 884 | $23,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 76 | $23,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 716 | $23,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 569 | $23,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 170 | $23,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 600 | $23,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 79 | $23,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 129 | $21,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 230 | $21,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 176 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 82 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 302 | $21,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,031 | $21,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 223 | $21,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 256 | $20,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 158 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 238 | $20,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 500 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 330 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 555 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 598 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 389 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259 | $19,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 103 | $19,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,008 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 453 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78 | $18,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 503 | $18,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 726 | $18,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 311 | $18,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 91 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 258 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 136 | $18,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 447 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 230 | $18,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 276 | $17,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136 | $17,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 278 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 167 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74 | $17,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 337 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 528 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81 | $16,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 121 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 345 | $16,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 159 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 176 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143 | $15,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 273 | $15,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 141 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 257 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 285 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 354 | $15,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 584 | $15,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 136 | $14,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 245 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 112 | $14,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 443 | $14,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 190 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 77 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 126 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 323 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 315 | $14,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,200 | $14,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 99 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 411 | $13,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 555 | $13,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 243 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 79 | $13,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,355 | $13,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41 | $13,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48 | $12,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 449 | $12,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 701 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 126 | $12,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 264 | $12,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 316 | $12,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 267 | $11,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 166 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 247 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96 | $11,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 291 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 111 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 175 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $11,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 140 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $10,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 265 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 855 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 735 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 219 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 123 | $10,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 379 | $10,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 400 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 162 | $10,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 469 | $10,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 3,000 | $10,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 73 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 245 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 227 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $9,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59 | $9,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 300 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 127 | $9,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 97 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 80 | $9,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 121 | $9,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 946 | $9,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,049 | $9,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 65 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 120 | $8,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 479 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 240 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $8,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 173 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 191 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63 | $8,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 185 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 209 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 94 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $7,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 129 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 156 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 103 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 113 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47 | $7,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 234 | $7,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 79 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 54 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 400 | $7,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122 | $7,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 250 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 442 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 23 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 109 | $7,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 313 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-058601 | this filing | 2022-05-11 | acceptance time not in the bulk data set |