13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 526 holding rows worth $219,825,000.
- Accession
- 0001649107-22-000003
- Filer
- CIK 1649107
- Filed
- 2022-04-29
- 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, 526 entries on the cover page, a total value of $219,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,825,000 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,544,447 | $43,476,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 160,350 | $12,164,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 182,685 | $11,432,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 441,129 | $10,980,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,312 | $10,509,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 189,483 | $10,067,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,713 | $9,397,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 151,770 | $8,508,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 149,068 | $6,944,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 238,521 | $6,259,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 73,806 | $5,894,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 109,273 | $5,413,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 206,544 | $5,153,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 96,148 | $5,120,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 91,886 | $4,333,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 43,779 | $3,648,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,473 | $3,619,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 53,172 | $3,438,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 70,358 | $3,332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,781 | $2,840,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,954 | $2,165,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,360 | $1,988,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,166 | $1,946,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,959 | $1,707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54,376 | $1,647,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 55,531 | $1,646,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,487 | $1,637,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,524 | $1,528,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,023 | $1,492,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 23,947 | $1,445,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,959 | $1,371,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,668 | $1,290,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,749 | $1,180,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,228 | $1,143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,392 | $1,078,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,441 | $957,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,140 | $920,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,364 | $794,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,781 | $776,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,857 | $767,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,065 | $766,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $744,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,250 | $742,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,999 | $715,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,281 | $684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,611 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,413 | $633,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,384 | $601,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,684 | $599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,281 | $579,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,482 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,191 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,183 | $491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,067 | $469,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,551 | $464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,816 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,664 | $372,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,586 | $345,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,176 | $343,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,099 | $332,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,173 | $330,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,355 | $313,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,652 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,611 | $286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 788 | $278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 860 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,562 | $252,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,991 | $247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,904 | $243,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 2,833 | $218,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,287 | $216,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,181 | $210,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,122 | $167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49 | $160,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 479 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,805 | $128,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,611 | $120,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,434 | $118,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,199 | $115,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,346 | $113,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,513 | $110,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,078 | $110,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,020 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,249 | $104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,659 | $103,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,064 | $97,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 204 | $90,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,063 | $87,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 80 | $86,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,436 | $85,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30 | $83,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,762 | $82,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 518 | $77,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,981 | $77,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,115 | $72,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 757 | $64,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 788 | $60,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 474 | $59,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 647 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,923 | $55,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 379 | $52,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 774 | $50,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250 | $48,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 317 | $48,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 487 | $46,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 668 | $44,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 605 | $44,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 865 | $42,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 837 | $41,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $40,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 800 | $39,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 271 | $36,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 168 | $35,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 173 | $35,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 615 | $34,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 133 | $33,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 131 | $33,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 294 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 314 | $30,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,410 | $28,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 950 | $28,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,115 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $27,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,610 | $27,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,058 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 503 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 725 | $25,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200 | $24,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 271 | $23,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 346 | $23,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 889 | $23,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $22,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,581 | $22,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 262 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 325 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 146 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 391 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 88 | $19,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 216 | $18,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 345 | $18,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 812 | $18,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 402 | $18,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105 | $17,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 310 | $17,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $17,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,675 | $17,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 349 | $16,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 118 | $16,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 122 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 415 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 355 | $16,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,220 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 360 | $15,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 116 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83 | $15,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 238 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 210 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $14,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 408 | $14,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 191 | $14,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 299 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122 | $13,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 532 | $13,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32 | $12,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29 | $12,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 707 | $12,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 78 | $12,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68 | $11,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $11,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 76 | $11,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 188 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 500 | $11,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 103 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 273 | $10,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 205 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 137 | $10,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $10,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 181 | $10,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,838 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 250 | $9,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 165 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 78 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 195 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 132 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 85 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 110 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 121 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,218 | $9,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 108 | $9,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 125 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 136 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 54 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 117 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 260 | $8,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 500 | $8,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 576 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 116 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 107 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $7,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 136 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $7,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 154 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 65 | $7,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $7,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 70 | $6,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $6,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 106 | $6,000 | thousands by filing date | |
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| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57 | $6,000 | thousands by filing date | |
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| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 187 | $5,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118 | $5,000 | thousands by filing date | |
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| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45 | $5,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 26 | $5,000 | thousands by filing date | |
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| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $5,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 336 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56 | $5,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 300 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 142 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $5,000 | thousands by filing date | |
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| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 226 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 44 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 93 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $5,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 136 | $5,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 190 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33 | $5,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,000 | $5,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 54 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 46 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94 | $4,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 33 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $4,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 75 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 88 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 456 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 52 | $4,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 270 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 78 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $4,000 | thousands by filing date | |
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| SIGNATURE BANK | 82669G104 | COM | 12 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $4,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 201 | $4,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 456 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $3,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 126 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 139 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 51 | $3,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44 | $3,000 | thousands by filing date | |
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| GODADDY INC CL A | 380237107 | Stock | 32 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $3,000 | thousands by filing date | |
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| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 138 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 95 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15 | $3,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 145 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 858 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 162 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 64 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 82 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 126 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60 | $3,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 25 | $3,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 14 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $2,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 18 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 90 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 53 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 203 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 67 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 19 | $2,000 | thousands by filing date | |
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| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13 | $2,000 | thousands by filing date | |
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| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 62 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 82 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,000 | thousands by filing date | |
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| MURPHY OIL CORP COM | 626717102 | Stock | 49 | $2,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 85 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40 | $2,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 93 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 37 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141 | $2,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 68 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $2,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18 | $2,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36 | $2,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 92 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 91 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 198 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 51 | $2,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 218 | $2,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 32 | $2,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 33 | $2,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 18 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 17 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 65 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4 | $1,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 68 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 188 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 38 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 112 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 153 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 24 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 44 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 236 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 34 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 356 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34 | $1,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 29 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 44 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 75 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28 | $1,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 97 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 18 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-22-000003 | this filing | 2022-04-29 | acceptance time not in the bulk data set |