13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 617 holding rows worth $487,342,000.
- Accession
- 0001272164-23-000001
- Filer
- CIK 1272164
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 617 entries on the cover page, a total value of $487,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,342,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10767. 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 450,277 | $24,590,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 88,632 | $21,256,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 153,221 | $19,908,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,746 | $16,830,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 552,974 | $15,915,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 182,667 | $15,344,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,044 | $13,605,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 24,721 | $12,027,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 68,057 | $12,022,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,453 | $10,844,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 59,649 | $10,706,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 67,565 | $10,240,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 194,529 | $9,968,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 37,070 | $9,892,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 64,217 | $9,105,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 27,558 | $8,704,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,451 | $8,423,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 39,935 | $8,269,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,918 | $7,742,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 46,009 | $7,436,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,573 | $6,736,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,939 | $6,716,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,700 | $6,659,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 26,850 | $6,565,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,641 | $6,509,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 31,061 | $6,453,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 43,211 | $6,440,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 24,098 | $6,329,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,173 | $6,247,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,839 | $6,013,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 149,840 | $5,904,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 24,207 | $5,799,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 69,179 | $5,377,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 28,171 | $5,366,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,442 | $5,232,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 50,873 | $5,142,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 13,459 | $5,074,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,803 | $5,052,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,820 | $4,579,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,014 | $4,417,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 41,931 | $4,083,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,192 | $4,080,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,609 | $4,057,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,750,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 47,778 | $3,637,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,524 | $3,484,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,972 | $3,213,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 35,985 | $3,075,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 106,429 | $3,013,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 27,442 | $2,384,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,556 | $2,070,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 10,153 | $2,023,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,576 | $1,952,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,581 | $1,886,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,984 | $1,815,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,381 | $1,763,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,319 | $1,706,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,542 | $1,662,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,582 | $1,622,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,607 | $1,599,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 19,225 | $1,571,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,593 | $1,546,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,186 | $1,439,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,927 | $1,323,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,731 | $1,260,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 21,712 | $1,243,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,417 | $1,219,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,949 | $1,198,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 25,325 | $1,198,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,664 | $1,190,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,370 | $1,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,042 | $1,119,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,934 | $1,076,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,421 | $1,011,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,504 | $969,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,681 | $932,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,317 | $924,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 62,943 | $867,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,282 | $865,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,858 | $863,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,737 | $841,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,579 | $833,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,482 | $803,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,726 | $757,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,024 | $734,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,740 | $687,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,484 | $682,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,918 | $664,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 9,442 | $655,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,881 | $647,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 13,793 | $644,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,424 | $643,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 7,914 | $635,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,200 | $585,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,157 | $568,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,672 | $563,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,100 | $559,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,902 | $558,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,797 | $531,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,277 | $518,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,376 | $499,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,395 | $477,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,496 | $471,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,239 | $456,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,882 | $452,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,500 | $438,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,417 | $433,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,135 | $416,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,787 | $412,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,913 | $410,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,781 | $409,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,335 | $407,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,582 | $390,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,755 | $364,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,202 | $350,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,764 | $343,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,415 | $332,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,336 | $331,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 228 | $316,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 798 | $310,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 356 | $300,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,208 | $299,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 778 | $299,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,034 | $298,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 533 | $294,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,929 | $290,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,187 | $287,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,168 | $282,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,380 | $278,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,215 | $273,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 630 | $270,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 526 | $269,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,000 | $267,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,595 | $260,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,030 | $248,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,175 | $242,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 544 | $241,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,969 | $232,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 833 | $232,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,836 | $224,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,976 | $222,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,213 | $218,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,383 | $210,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,712 | $202,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,623 | $202,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,640 | $197,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,781 | $192,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,018 | $190,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,125 | $189,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,409 | $184,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 333 | $182,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 834 | $177,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,283 | $175,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 5,413 | $173,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $171,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 496 | $166,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,262 | $165,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 317 | $163,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 4,000 | $158,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,500 | $150,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,778 | $149,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,550 | $149,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,601 | $136,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 822 | $135,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,689 | $135,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,686 | $134,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,002 | $130,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,033 | $130,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,727 | $129,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 580 | $128,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,673 | $128,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,237 | $126,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 176 | $125,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 738 | $123,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,915 | $120,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 497 | $115,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,105 | $112,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 262 | $110,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,432 | $107,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 357 | $107,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,854 | $106,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,631 | $103,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,094 | $102,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 790 | $102,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,515 | $101,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 982 | $100,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,174 | $98,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 781 | $97,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 822 | $97,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 503 | $96,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 983 | $94,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,980 | $94,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 763 | $92,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 533 | $92,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 358 | $92,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 291 | $91,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 653 | $89,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 498 | $89,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,000 | $89,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,000 | $88,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 865 | $87,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,435 | $83,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 152 | $83,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 644 | $83,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 797 | $82,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 232 | $80,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,053 | $80,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 419 | $79,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,953 | $79,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 702 | $77,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 236 | $76,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,035 | $74,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,990 | $74,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,149 | $74,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 229 | $73,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 744 | $73,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,935 | $71,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 218 | $71,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,085 | $70,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,338 | $67,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,012 | $66,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 922 | $65,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,031 | $65,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,521 | $65,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 1,244 | $64,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 293 | $63,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,594 | $63,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,583 | $62,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,777 | $60,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,028 | $60,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 613 | $60,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 582 | $59,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,081 | $58,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 508 | $58,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,101 | $57,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 214 | $57,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 428 | $57,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,690 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 835 | $57,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 259 | $56,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 382 | $56,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,145 | $56,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 471 | $54,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,258 | $54,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 642 | $53,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 703 | $53,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 562 | $52,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,230 | $52,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,165 | $51,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,074 | $51,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 427 | $51,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 242 | $50,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 538 | $48,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,273 | $47,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,140 | $47,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,360 | $46,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $46,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 397 | $45,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 593 | $45,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 193 | $45,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 382 | $45,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 728 | $44,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 369 | $43,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 317 | $43,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 713 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300 | $42,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,388 | $42,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 351 | $42,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 259 | $42,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 129 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 180 | $40,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 750 | $39,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 623 | $39,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 388 | $39,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 949 | $39,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93 | $38,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 2,494 | $38,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,185 | $37,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 357 | $37,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 395 | $37,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 340 | $37,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 218 | $37,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 133 | $37,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 256 | $36,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 541 | $36,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,422 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,070 | $35,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 137 | $34,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 357 | $34,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 845 | $34,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111 | $32,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 207 | $32,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 800 | $32,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 520 | $32,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 475 | $32,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 402 | $32,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 337 | $32,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,550 | $32,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 342 | $32,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,741 | $31,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,107 | $31,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 503 | $31,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 948 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $31,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 278 | $30,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 89 | $29,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 99 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 906 | $28,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 386 | $28,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201 | $28,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 86 | $27,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 348 | $27,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,111 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 561 | $26,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 244 | $26,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 296 | $25,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150 | $25,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 578 | $25,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $25,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 171 | $25,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 3,423 | $25,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,543 | $25,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 885 | $24,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 279 | $23,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 630 | $23,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 154 | $23,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94 | $23,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78 | $22,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 150 | $22,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 310 | $21,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114 | $21,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 676 | $21,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,659 | $20,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 252 | $19,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 122 | $19,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 87 | $19,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,836 | $19,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $18,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $18,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 224 | $17,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $17,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,454 | $17,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110 | $17,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 281 | $17,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 144 | $17,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 255 | $16,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 394 | $16,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,029 | $16,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,046 | $16,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 1,680 | $16,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 496 | $16,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 321 | $15,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 243 | $15,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 313 | $14,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 401 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 84 | $14,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37 | $13,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 730 | $13,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 241 | $13,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 139 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 134 | $13,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47 | $12,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $12,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 200 | $12,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 281 | $11,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140 | $11,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169 | $11,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350 | $11,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46 | $11,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 176 | $11,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 129 | $11,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 73 | $11,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 119 | $10,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83 | $10,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73 | $10,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 268 | $10,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 275 | $10,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127 | $9,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 215 | $9,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113 | $9,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 96 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 500 | $9,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170 | $9,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 163 | $9,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,250 | $9,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 342 | $8,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 31 | $8,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63 | $8,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 214 | $8,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 42 | $8,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $8,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 32 | $8,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,020 | $8,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 705 | $8,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 66 | $8,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 29 | $7,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 92 | $7,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47 | $7,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $7,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 155 | $7,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45 | $7,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 149 | $7,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 183 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 207 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 630 | $7,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 214 | $6,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 72 | $6,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 300 | $6,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57 | $6,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94 | $6,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 590 | $6,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 176 | $6,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 151 | $6,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 263 | $6,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 99 | $5,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 16 | $5,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 183 | $5,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34 | $5,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47 | $5,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 128 | $5,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,500 | $5,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 185 | $4,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18 | $4,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 206 | $4,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109 | $4,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $4,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 205 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 29 | $4,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 240 | $4,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48 | $3,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71 | $3,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42 | $3,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80 | $3,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 61 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 97 | $3,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14 | $3,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 260 | $2,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 97 | $2,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $2,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 171 | $2,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20 | $2,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |