13F-HR filed by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 730 holding rows worth $606,930,329.
- Accession
- 0001104659-23-057328
- Filer
- CIK 1673815
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 730 entries on the cover page, a total value of $606,930,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,930,329 with VALUE read as dollars as filed, 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 | 2,636,501 | $78,646,816 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 637,698 | $42,630,133 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,196 | $25,646,647 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 201,289 | $21,236,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,910 | $18,385,806 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 140,621 | $15,503,510 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 288,271 | $14,064,749 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,202 | $12,167,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,140 | $9,226,771 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,158 | $9,108,590 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104,841 | $8,901,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,995 | $8,573,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,237 | $6,987,480 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,553 | $6,746,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,446 | $6,573,638 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 237,486 | $6,528,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,108 | $6,075,701 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,058 | $5,941,424 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,240 | $5,860,033 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,561 | $5,727,326 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 457,713 | $5,707,681 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,325 | $5,558,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,734 | $5,517,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,693 | $5,497,383 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,763 | $5,460,848 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,851 | $5,449,404 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,879 | $5,395,777 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,291 | $5,337,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,265 | $5,311,078 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,382 | $5,279,256 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,978 | $5,180,330 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,941 | $5,152,756 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,296 | $5,138,115 | dollars as filed | |
| Southern Company | 842587107 | COM | 73,394 | $5,106,726 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135,745 | $5,074,153 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 78,304 | $5,052,187 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,660 | $4,830,248 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,369 | $4,807,135 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,355 | $4,795,175 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,849 | $4,756,183 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,332 | $4,740,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,560 | $4,692,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,040 | $4,635,381 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,759 | $4,611,884 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,188 | $4,599,399 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,266 | $4,588,959 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,235 | $4,578,161 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,981 | $4,546,236 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,270 | $4,415,053 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,619 | $4,295,421 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,927 | $4,263,538 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,268 | $4,196,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,747 | $4,091,264 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,319 | $4,029,658 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,275 | $3,978,684 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,762 | $3,977,470 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,699 | $3,976,116 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,577 | $3,975,313 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,389 | $3,904,948 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,504 | $3,894,307 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,041 | $3,578,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 508,200 | $3,404,940 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,585 | $3,396,886 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,526 | $3,333,656 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,375 | $3,280,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 87,746 | $3,163,235 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 124,697 | $3,060,074 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 199,048 | $2,482,129 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 51,140 | $2,360,133 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 49,611 | $2,339,393 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,597 | $2,216,951 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,799 | $2,046,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,921 | $2,000,948 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,173 | $1,879,920 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,544 | $1,790,485 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,106 | $1,622,796 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,852 | $1,576,119 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 58,872 | $1,552,455 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,683 | $1,531,833 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 29,906 | $1,463,920 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,435 | $1,440,184 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,651 | $1,410,012 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,605 | $1,281,881 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,150 | $1,251,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,710 | $1,251,261 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,935 | $1,241,380 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,669 | $1,230,020 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,997 | $1,208,543 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,937 | $1,207,252 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,158 | $1,143,714 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,288 | $1,120,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,672 | $1,109,917 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,599 | $1,069,923 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,866 | $1,064,883 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,755 | $962,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,540 | $962,208 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,707 | $947,027 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,757 | $933,143 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,327 | $907,047 | dollars as filed | |
| VTI | 922908769 | COM | 4,394 | $896,837 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,744 | $894,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,838 | $876,289 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,757 | $840,861 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,334 | $783,702 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,107 | $772,314 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,110 | $747,705 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,888 | $713,481 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,385 | $698,276 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,499 | $691,493 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,650 | $673,571 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,074 | $655,803 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,698 | $644,080 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,654 | $573,203 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,140 | $533,729 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,846 | $529,351 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,185 | $512,304 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,886 | $494,676 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,111 | $492,743 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,862 | $470,184 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,388 | $419,129 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,336 | $357,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,557 | $335,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,608 | $333,596 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,096 | $315,100 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,359 | $290,910 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,514 | $286,011 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,260 | $280,746 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,097 | $276,488 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,160 | $266,704 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,656 | $263,945 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,112 | $254,421 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,741 | $250,112 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,386 | $242,093 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,005 | $228,370 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,677 | $228,068 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,847 | $226,867 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,362 | $226,757 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 666 | $221,375 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,047 | $210,715 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,169 | $209,243 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,224 | $206,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 739 | $205,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 898 | $202,463 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,042 | $202,082 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,363 | $201,677 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 854 | $180,126 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 720 | $175,918 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 757 | $170,499 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,328 | $168,247 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 469 | $147,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,363 | $141,384 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,478 | $140,639 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 720 | $140,321 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,000 | $137,840 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 774 | $121,984 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,268 | $121,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 800 | $121,552 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 508 | $121,138 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,579 | $119,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,711 | $117,639 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,544 | $116,572 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,663 | $115,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,467 | $113,883 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,280 | $113,626 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,131 | $113,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,500 | $113,200 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 404 | $112,324 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,350 | $111,686 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,334 | $110,682 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,592 | $110,342 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 711 | $109,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $109,311 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,900 | $106,218 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,311 | $105,012 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,319 | $102,157 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,913 | $100,730 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,022 | $100,423 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 744 | $97,576 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,600 | $94,480 | dollars as filed | |
| MGC | 921910873 | COM | 654 | $93,614 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,991 | $89,933 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 549 | $89,449 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,829 | $86,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,850 | $86,621 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 416 | $86,595 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,689 | $85,349 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,007 | $82,715 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,907 | $79,884 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 231 | $79,806 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136 | $78,386 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 682 | $78,178 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 552 | $75,768 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 252 | $74,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,174 | $73,258 | dollars as filed | |
| General Electric Company | 369604301 | COM | 753 | $72,011 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,196 | $71,712 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,140 | $70,770 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 893 | $67,814 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 156 | $66,885 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,041 | $66,692 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 96 | $66,126 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 149,774 | $65,901 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,124 | $65,799 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,598 | $65,374 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 380 | $65,109 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 5,376 | $64,727 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 646 | $64,529 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,066 | $64,195 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,000 | $62,340 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 792 | $59,519 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,064 | $58,094 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,089 | $57,155 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 146 | $56,264 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 913 | $56,040 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,246 | $55,397 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 543 | $54,837 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 360 | $54,446 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,143 | $51,870 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 310 | $51,596 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,355 | $51,409 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,039 | $49,706 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 527 | $49,480 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,505 | $49,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 237 | $47,338 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,391 | $47,044 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 846 | $45,692 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 700 | $45,465 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 786 | $45,226 | dollars as filed | |
| VWO | 922042858 | SHS | 1,115 | $45,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 221 | $44,151 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 638 | $42,185 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 694 | $41,855 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 61 | $41,523 | dollars as filed | |
| American Express Company | 025816109 | COM | 251 | $41,444 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 317 | $40,899 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 263 | $40,578 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 268 | $40,479 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,202 | $38,949 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 369 | $38,686 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 112 | $38,614 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 991 | $38,317 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 119 | $37,956 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 128 | $36,540 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 699 | $36,155 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 722 | $35,299 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 691 | $34,898 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 152 | $34,165 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,778 | $33,862 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 304 | $33,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 345 | $33,813 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 203 | $33,810 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 483 | $32,926 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 457 | $32,799 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 159 | $32,089 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 466 | $31,991 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 373 | $31,862 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 375 | $31,628 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 448 | $31,602 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $31,560 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 234 | $31,258 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 501 | $31,031 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,954 | $30,369 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 603 | $30,367 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42 | $30,284 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 181 | $30,113 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 174 | $29,825 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 317 | $29,739 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 263 | $29,506 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 236 | $29,358 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 543 | $28,521 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 600 | $28,128 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 163 | $27,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 376 | $27,941 | dollars as filed | |
| VGT | 92204A702 | SHS | 71 | $27,368 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 164 | $26,483 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 736 | $26,305 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 699 | $26,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 725 | $25,720 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,619 | $25,192 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 457 | $25,053 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,250 | $24,548 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 99 | $24,506 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180 | $24,331 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 300 | $24,186 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,340 | $24,093 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 841 | $24,058 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 116 | $23,959 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117 | $23,896 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 4,449 | $23,758 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 388 | $23,668 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57 | $23,534 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 244 | $23,395 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 900 | $22,941 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,170 | $22,517 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 238 | $22,453 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 131 | $22,423 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 918 | $22,105 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 372 | $21,688 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 5,961 | $21,579 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 733 | $21,518 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166 | $21,490 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,681 | $21,181 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 263 | $21,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 269 | $21,079 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 546 | $20,961 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 154 | $20,699 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 648 | $20,678 | dollars as filed | |
| Linde plc | G54950103 | COM | 58 | $20,616 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 453 | $20,591 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 249 | $20,425 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $20,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,315 | $19,857 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 137 | $19,843 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259 | $19,249 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $19,167 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 587 | $19,007 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 450 | $18,671 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72 | $18,525 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,850 | $18,426 | dollars as filed | |
| FISERV INC | 337738108 | COM | 163 | $18,424 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 487 | $18,331 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 590 | $18,320 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 181 | $18,002 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 256 | $17,900 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,000 | $17,700 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 279 | $17,636 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 86 | $17,573 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136 | $17,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77 | $17,143 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 197 | $17,050 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 251 | $16,990 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 65 | $16,773 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 194 | $16,642 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 445 | $16,501 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70 | $15,877 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,895 | $15,425 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 167 | $15,205 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98 | $14,921 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158 | $14,697 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 505 | $14,574 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 125 | $14,523 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 380 | $14,497 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 273 | $14,468 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 326 | $14,152 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 83 | $13,831 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 855 | $13,825 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 530 | $13,559 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 175 | $13,412 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 311 | $13,050 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92 | $12,625 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $12,490 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 159 | $12,482 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65 | $12,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 84 | $12,419 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 202 | $12,189 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 505 | $12,120 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 131 | $11,875 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 226 | $11,838 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $11,718 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55 | $11,635 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 725 | $11,551 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 319 | $11,503 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90 | $11,482 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 155 | $11,447 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 482 | $11,298 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 229 | $11,265 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 285 | $11,249 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 214 | $11,113 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 432 | $11,081 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 918 | $11,071 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 400 | $10,852 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 88 | $10,522 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 411 | $10,435 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,169 | $10,426 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 99 | $10,346 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96 | $10,195 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 323 | $10,158 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 76 | $10,058 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 500 | $10,023 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 581 | $9,970 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 3,000 | $9,900 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 78 | $9,871 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 735 | $9,864 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 31 | $9,863 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31 | $9,858 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 120 | $9,804 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64 | $9,380 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76 | $9,242 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $9,226 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 400 | $9,176 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 500 | $9,135 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 246 | $8,979 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 185 | $8,975 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $8,797 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 245 | $8,722 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 323 | $8,627 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $8,608 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 912 | $8,454 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 68 | $8,436 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47 | $8,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 80 | $8,415 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 833 | $8,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300 | $8,397 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 825 | $8,374 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105 | $8,364 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48 | $8,067 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 201 | $7,753 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121 | $7,628 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38 | $7,625 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 108 | $7,624 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 156 | $7,513 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 150 | $7,505 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 886 | $7,460 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83 | $7,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 346 | $7,204 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 203 | $7,166 | dollars as filed | |
| HARROW INC | 415858109 | COM | 337 | $7,131 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 465 | $7,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 250 | $7,088 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140 | $7,083 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 129 | $7,052 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 113 | $7,041 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 64 | $7,041 | dollars as filed | |
| BALL CORP | 058498106 | COM | 127 | $6,999 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 757 | $6,878 | dollars as filed | |
| SCHD | 808524797 | COM | 94 | $6,877 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 130 | $6,854 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 137 | $6,835 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 136 | $6,803 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $6,800 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 76 | $6,791 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 460 | $6,790 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 51 | $6,778 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83 | $6,729 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 109 | $6,642 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 113 | $6,547 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,530 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 511 | $6,530 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 72 | $6,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $6,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 113 | $6,451 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54 | $6,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 442 | $6,418 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 272 | $6,416 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,387 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57 | $6,378 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27 | $6,284 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36 | $6,201 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $6,130 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 169 | $6,089 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $6,076 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 107 | $5,939 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43 | $5,885 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 166 | $5,818 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 172 | $5,805 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 91 | $5,768 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 7,085 | $5,739 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25 | $5,723 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43 | $5,465 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 65 | $5,418 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 72 | $5,388 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49 | $5,367 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120 | $5,310 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 91 | $5,310 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69 | $5,309 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 193 | $5,277 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 69 | $5,247 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86 | $5,242 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 117 | $5,221 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25 | $5,216 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 192 | $5,172 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,125 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $5,112 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29 | $5,111 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 32 | $5,032 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 155 | $5,028 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 101 | $5,004 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 73 | $4,997 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 52 | $4,982 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72 | $4,885 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,015 | $4,884 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 443 | $4,877 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25 | $4,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 99 | $4,792 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 49 | $4,717 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 75 | $4,698 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105 | $4,668 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 274 | $4,666 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 145 | $4,626 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 80 | $4,605 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 349 | $4,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67 | $4,394 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61 | $4,346 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 83 | $4,323 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 84 | $4,283 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 24 | $4,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 66 | $4,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51 | $4,114 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 145 | $4,073 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51 | $4,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-057328 | this filing | 2023-05-09 | acceptance time not in the bulk data set |