13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 420 holding rows worth $275,397,000.
- Accession
- 0001649107-21-000003
- Filer
- CIK 1649107
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 420 entries on the cover page, a total value of $275,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,397,000 with VALUE read as thousands by filing date, 13F file number 028-17140. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 56,847 | $22,371,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 252,261 | $19,744,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,041 | $17,644,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 339,284 | $17,076,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 361,456 | $16,551,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 385,980 | $15,227,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 278,141 | $12,462,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 176,830 | $10,327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 129,704 | $8,868,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 139,574 | $7,938,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 147,920 | $7,576,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 82,857 | $7,102,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,203 | $6,584,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 126,552 | $5,975,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 71,396 | $5,426,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 83,601 | $4,877,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 116,714 | $4,855,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,337 | $4,532,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,518 | $4,241,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 112,663 | $4,145,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 61,104 | $3,873,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,124 | $3,866,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,263 | $3,385,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,160 | $3,190,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 77,655 | $2,379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 72,148 | $2,336,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,375 | $2,269,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,860 | $1,962,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,386 | $1,829,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,582 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,113 | $1,564,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,870 | $1,563,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,459 | $1,426,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,912 | $1,374,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,789 | $1,341,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,170 | $1,341,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,885 | $1,323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,081 | $1,245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,330 | $1,173,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,110 | $1,172,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,576 | $1,115,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,103 | $1,107,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,811 | $1,040,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,607 | $972,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,406 | $915,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,746 | $867,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,062 | $815,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,551 | $813,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,816 | $793,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 12,237 | $772,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,462 | $745,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,051 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,312 | $735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,088 | $673,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,881 | $584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,359 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,050 | $530,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,771 | $483,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,323 | $448,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,111 | $439,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,419 | $400,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,159 | $364,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,297 | $360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,063 | $352,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,832 | $341,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,203 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,942 | $322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 908 | $320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,229 | $314,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,404 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,494 | $292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,434 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 972 | $282,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,450 | $282,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,684 | $268,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,173 | $262,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,327 | $253,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 3,237 | $240,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,000 | $233,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,467 | $231,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,104 | $222,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,459 | $213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,235 | $204,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,287 | $202,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 676 | $197,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,286 | $187,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,400 | $179,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 483 | $176,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 498 | $172,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 876 | $170,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,603 | $169,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 682 | $158,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 943 | $150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 638 | $140,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 354 | $134,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 370 | $129,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,516 | $129,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,199 | $129,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 310 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,948 | $127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36 | $124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,793 | $120,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 560 | $118,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 480 | $117,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 465 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,249 | $104,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 6,212 | $103,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 490 | $100,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,200 | $98,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 710 | $97,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 460 | $96,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,780 | $94,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,730 | $94,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 133 | $90,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 619 | $88,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 402 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,203 | $87,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,063 | $87,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,377 | $84,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 311 | $83,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,956 | $80,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 238 | $75,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,074 | $74,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,981 | $72,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 370 | $71,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 890 | $69,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,250 | $67,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27 | $66,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,046 | $66,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,692 | $66,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 950 | $65,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 413 | $64,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 165 | $63,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,013 | $62,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 474 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 462 | $61,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 222 | $60,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 395 | $59,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74 | $59,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 957 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 306 | $57,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,160 | $56,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 526 | $55,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 416 | $54,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 326 | $54,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21 | $53,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 240 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 574 | $53,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 146 | $52,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 626 | $52,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 507 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,070 | $52,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 992 | $51,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,733 | $51,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,095 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 172 | $50,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 499 | $49,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 240 | $49,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 655 | $48,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 878 | $47,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $45,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 205 | $42,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,020 | $41,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 837 | $41,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 276 | $40,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500 | $40,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 168 | $38,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,665 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 817 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 674 | $37,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $36,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 241 | $35,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 819 | $34,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 254 | $33,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 440 | $32,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,510 | $31,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 530 | $31,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 950 | $30,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,228 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 387 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 290 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 314 | $28,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,115 | $28,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 318 | $27,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $27,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 229 | $27,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 493 | $27,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 340 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 731 | $27,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 348 | $26,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85 | $25,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154 | $25,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,581 | $25,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 152 | $24,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 422 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $24,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 152 | $23,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 481 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 261 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 518 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 300 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350 | $21,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 346 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 285 | $20,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 541 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 325 | $20,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 729 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 302 | $20,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 415 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 750 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 812 | $19,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,058 | $18,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 45 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,325 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 338 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 272 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,120 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 391 | $17,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 306 | $16,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 300 | $16,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75 | $16,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 250 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 424 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 466 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 402 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 133 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 50 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,304 | $15,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 155 | $14,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 107 | $14,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 89 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 238 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 210 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 200 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 285 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 272 | $13,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 707 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 143 | $12,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53 | $12,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 260 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 200 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 200 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 462 | $12,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $11,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 107 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 800 | $11,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 130 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $11,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 62 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 265 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 386 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 119 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 151 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 583 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 50 | $9,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $9,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 305 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,300 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 78 | $8,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 91 | $8,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 400 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 310 | $8,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 162 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 362 | $8,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 206 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 50 | $8,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 153 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55 | $7,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 130 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 72 | $7,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 71 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 209 | $7,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 140 | $7,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 341 | $7,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 93 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 146 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $6,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $6,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 125 | $6,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,000 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 180 | $5,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33 | $5,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46 | $5,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 145 | $5,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 295 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $4,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 132 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 71 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63 | $4,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 75 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 40 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 30 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 49 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 100 | $3,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 142 | $3,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 105 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 32 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 37 | $3,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 87 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $2,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 50 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 331 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 75 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $1,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30 | $1,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 110 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 40 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUDERA INC | 18914U100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-21-000003 | this filing | 2021-08-03 | acceptance time not in the bulk data set |