13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 1,265 holding rows worth $814,699,000.
- Accession
- 0001420506-22-000633
- Filer
- CIK 1607825
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,265 entries on the cover page, a total value of $814,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,699,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisor Partners
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 963,567 | $68,789,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,775,663 | $65,202,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 923,824 | $43,752,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 533,408 | $41,552,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 773,086 | $37,131,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 482,073 | $36,068,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 634,165 | $33,858,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 407,090 | $30,881,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,519 | $30,763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,020,934 | $30,760,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 502,911 | $29,420,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 478,350 | $22,023,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 383,624 | $20,508,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58,013 | $20,011,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,022,495 | $19,008,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,653 | $17,575,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,056 | $13,396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,346 | $12,646,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,817 | $12,287,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,309 | $10,776,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 36,376 | $10,461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 113,905 | $10,362,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 275,439 | $9,725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,807 | $9,493,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,442 | $8,990,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 109,429 | $8,962,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 103,273 | $8,945,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 89,256 | $7,344,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,701 | $6,286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,109 | $5,821,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,859 | $5,667,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 48,291 | $5,361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 189,063 | $5,250,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,194 | $5,053,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 91,361 | $4,620,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 92,636 | $4,541,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,607 | $3,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,327 | $3,800,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,582 | $3,308,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 36,992 | $2,999,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,247 | $2,869,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,249 | $2,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,205 | $2,350,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,943 | $2,278,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,910 | $1,965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,497 | $1,939,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,821 | $1,867,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,427 | $1,857,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 556 | $1,812,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,417 | $1,541,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,827 | $1,447,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 496 | $1,379,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 7,756 | $1,374,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,248 | $1,358,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,167 | $1,348,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,227 | $1,322,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,102 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,400 | $1,283,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,578 | $1,060,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,353 | $989,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 29,387 | $983,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 29,678 | $972,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,925 | $872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,064 | $845,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,670 | $835,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,383 | $768,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,639 | $755,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,710 | $727,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,667 | $723,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,371 | $708,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,003 | $648,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,500 | $642,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,506 | $619,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,793 | $595,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,792 | $582,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,081 | $577,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,991 | $569,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,066 | $546,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,565 | $543,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 685 | $523,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,435 | $512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,006 | $511,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,174 | $494,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,148 | $476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,408 | $467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,894 | $442,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,902 | $440,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,591 | $430,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,013 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,256 | $414,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 50,323 | $406,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,346 | $402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,924 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,274 | $383,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,901 | $361,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,638 | $336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,210 | $329,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,881 | $322,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,357 | $319,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,607 | $312,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,277 | $305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,713 | $304,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,305 | $295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,803 | $295,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,737 | $290,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,893 | $289,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,195 | $288,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,627 | $279,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,693 | $272,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,474 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,385 | $261,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,835 | $259,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 492 | $250,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,339 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,504 | $217,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 853 | $216,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,833 | $215,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,291 | $205,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,164 | $203,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,439 | $199,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $198,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,779 | $197,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 793 | $196,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 783 | $194,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,927 | $192,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,354 | $175,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,274 | $174,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 614 | $167,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,754 | $164,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 396 | $164,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,800 | $160,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 553 | $158,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,860 | $158,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 279 | $156,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 692 | $154,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,820 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,992 | $153,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,771 | $148,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,143 | $146,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,123 | $145,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 756 | $144,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,815 | $140,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,408 | $138,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 652 | $138,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,724 | $136,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 714 | $133,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 487 | $129,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,265 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 782 | $126,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,120 | $125,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,485 | $125,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 361 | $123,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 314 | $122,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,608 | $120,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 242 | $118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 610 | $118,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201 | $118,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 886 | $115,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 618 | $113,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,112 | $112,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 679 | $112,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 82 | $112,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 323 | $106,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 496 | $106,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 419 | $105,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,278 | $105,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,660 | $105,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 838 | $104,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 278 | $104,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,154 | $104,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,149 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 808 | $101,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 229 | $95,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 280 | $94,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,422 | $94,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 132 | $92,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,313 | $91,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 577 | $91,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,233 | $90,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,665 | $88,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 820 | $88,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,285 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 180 | $85,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 989 | $85,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,434 | $84,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 312 | $83,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 629 | $82,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 341 | $82,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,910 | $82,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 358 | $81,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 793 | $81,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 908 | $81,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 732 | $80,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,278 | $80,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,597 | $79,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 278 | $79,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 484 | $78,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,113 | $77,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 373 | $75,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,219 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 992 | $74,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,931 | $73,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 218 | $72,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 394 | $72,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 484 | $72,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 842 | $71,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 241 | $70,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 718 | $70,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 171 | $70,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 386 | $70,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 973 | $70,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 145 | $69,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 603 | $69,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,695 | $69,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,564 | $69,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 926 | $68,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,290 | $68,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 656 | $68,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,975 | $67,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 508 | $66,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 836 | $66,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 206 | $65,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,522 | $64,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 144 | $64,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 211 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 634 | $63,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 378 | $62,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 461 | $62,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,367 | $62,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,027 | $61,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 478 | $61,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 309 | $61,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $61,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 788 | $61,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,249 | $61,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 251 | $60,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 315 | $60,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 2,625 | $60,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 563 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 668 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 606 | $57,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 147 | $56,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 853 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,137 | $56,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 325 | $55,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 549 | $55,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,231 | $55,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,779 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 516 | $54,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 609 | $53,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 131 | $53,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 624 | $53,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,133 | $52,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 279 | $52,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 522 | $52,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,750 | $51,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 892 | $50,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 306 | $50,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 229 | $50,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 115 | $50,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 869 | $50,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 491 | $49,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 501 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 267 | $49,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 105 | $49,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 752 | $49,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 161 | $48,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 396 | $48,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 670 | $48,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 188 | $48,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 310 | $48,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 275 | $48,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 192 | $48,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 225 | $47,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 371 | $47,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 297 | $47,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 159 | $47,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 930 | $47,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175 | $47,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 745 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 818 | $47,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 163 | $47,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 397 | $46,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 428 | $46,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,344 | $45,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 345 | $45,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 520 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 703 | $45,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 284 | $44,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 977 | $44,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 95 | $44,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 782 | $44,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 195 | $44,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 199 | $44,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 156 | $44,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 127 | $43,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 484 | $43,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,615 | $43,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,752 | $43,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 84 | $42,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 561 | $42,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 972 | $42,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 609 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 533 | $41,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 159 | $41,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 915 | $41,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 503 | $41,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 124 | $41,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 969 | $41,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 192 | $41,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 313 | $41,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 680 | $41,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 439 | $41,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,073 | $41,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 294 | $40,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 269 | $40,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 94 | $40,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 538 | $40,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 348 | $39,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 557 | $39,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 189 | $39,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 195 | $39,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 114 | $39,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 5,850 | $39,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 533 | $38,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 166 | $38,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 247 | $38,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,931 | $38,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 455 | $38,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56 | $37,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 541 | $37,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 310 | $37,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 285 | $37,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 436 | $37,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 67 | $37,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 175 | $36,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 763 | $36,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 313 | $36,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 168 | $36,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 426 | $36,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 364 | $36,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 147 | $36,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 485 | $36,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 275 | $36,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 176 | $36,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 470 | $35,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 258 | $35,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 253 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 510 | $35,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 605 | $35,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 532 | $35,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 297 | $35,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 179 | $35,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 686 | $34,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 308 | $34,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 84 | $34,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 504 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 366 | $34,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 327 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 904 | $33,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 123 | $33,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 323 | $33,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 309 | $33,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 824 | $33,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 461 | $33,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 243 | $33,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 379 | $33,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 646 | $33,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 162 | $33,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 130 | $32,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 396 | $32,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300 | $32,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 248 | $32,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 555 | $32,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 340 | $32,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 410 | $32,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 77 | $32,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 193 | $32,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 736 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 318 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 177 | $32,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 282 | $31,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7 | $31,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 502 | $31,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112 | $31,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 202 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 267 | $31,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,700 | $31,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 802 | $30,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,239 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 222 | $30,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87 | $30,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 362 | $30,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 441 | $30,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 101 | $30,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 246 | $30,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,100 | $30,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 646 | $29,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 72 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 680 | $29,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,509 | $29,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 52 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 115 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 476 | $28,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 119 | $28,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 247 | $28,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 408 | $28,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66 | $28,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,236 | $28,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 149 | $28,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 519 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 318 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 257 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $27,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 119 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 483 | $27,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90 | $27,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 153 | $27,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $27,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 360 | $27,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,002 | $27,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,719 | $27,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 852 | $26,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 131 | $26,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 312 | $26,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,331 | $26,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 194 | $26,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 156 | $25,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 366 | $25,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 172 | $25,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 351 | $25,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 202 | $24,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 248 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 773 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 197 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 479 | $24,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 204 | $24,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 166 | $24,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 179 | $24,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,618 | $24,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,554 | $24,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 571 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 297 | $23,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 503 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 310 | $23,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 117 | $23,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 609 | $23,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 427 | $23,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 374 | $23,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 132 | $23,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 211 | $23,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 311 | $23,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 705 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 504 | $23,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 975 | $23,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,759 | $23,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 68 | $23,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 209 | $23,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 254 | $23,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2,320 | $23,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 581 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62 | $22,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 153 | $22,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 180 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 142 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 197 | $22,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 228 | $22,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 163 | $22,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41 | $22,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 68 | $22,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 523 | $22,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,475 | $22,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76 | $21,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,017 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 288 | $21,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 329 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 105 | $21,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 222 | $21,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 185 | $21,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 246 | $21,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 284 | $21,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 572 | $21,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 142 | $20,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 310 | $20,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 174 | $20,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 215 | $20,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 69 | $20,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 236 | $20,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 576 | $20,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 658 | $20,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 328 | $20,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,849 | $20,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 288 | $20,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 192 | $20,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,450 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000633 | this filing | 2022-04-20 | acceptance time not in the bulk data set |