13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 676 holding rows worth $371,803,000.
- Accession
- 0001649107-22-000005
- Filer
- CIK 1649107
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 676 entries on the cover page, a total value of $371,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,803,000 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 | 2,427,170 | $58,592,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 819,063 | $25,882,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 412,886 | $21,305,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 280,360 | $17,587,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 302,316 | $15,950,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 326,386 | $15,667,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 740,083 | $15,608,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,224 | $14,300,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,176 | $12,958,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 188,184 | $12,864,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 287,978 | $12,769,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 269,303 | $10,831,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 389,765 | $9,027,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 166,823 | $8,206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 236,820 | $6,979,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 318,803 | $6,835,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 142,810 | $5,668,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 81,963 | $4,377,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 59,146 | $4,283,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104,352 | $4,069,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63,966 | $3,993,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 118,023 | $3,712,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,758 | $3,538,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,909 | $3,513,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 113,539 | $3,280,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,198 | $3,191,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 129,630 | $2,790,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,001 | $2,758,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,965 | $2,646,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39,037 | $2,481,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 46,973 | $2,394,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,301 | $2,342,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 76,569 | $2,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,623 | $1,589,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,267 | $1,549,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41,545 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,939 | $1,291,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,400 | $1,289,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,699 | $1,171,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,811 | $1,163,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,615 | $1,099,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,883 | $1,095,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,548 | $1,052,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,038 | $1,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,899 | $1,001,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,268 | $939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,374 | $896,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,084 | $861,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,595 | $857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,829 | $857,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,697 | $853,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,829 | $839,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,785 | $812,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,414 | $794,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,976 | $766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,790 | $765,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,361 | $760,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,946 | $680,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,533 | $663,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,025 | $650,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,049 | $628,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,645 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,786 | $612,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,949 | $584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,291 | $539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,936 | $529,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,834 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,800 | $456,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,054 | $453,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,747 | $446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,061 | $440,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,540 | $412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,779 | $408,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,997 | $364,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,309 | $355,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,419 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,664 | $335,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,613 | $317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,078 | $316,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,083 | $313,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,045 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,557 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,261 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,845 | $251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,336 | $248,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,491 | $244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,792 | $243,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,173 | $242,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,867 | $238,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 483 | $231,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,656 | $221,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,200 | $219,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,850 | $218,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,613 | $204,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,562 | $198,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,287 | $198,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,000 | $197,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,241 | $196,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 2,937 | $191,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,302 | $184,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 725 | $179,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,960 | $174,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 548 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,407 | $166,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,459 | $165,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,958 | $157,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,003 | $152,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,309 | $149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 213 | $143,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 943 | $137,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,064 | $123,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 833 | $120,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,554 | $119,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,513 | $117,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,923 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,805 | $110,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 246 | $106,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47 | $102,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,199 | $97,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 576 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,249 | $92,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,000 | $92,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 4,303 | $91,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,172 | $90,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,207 | $87,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 595 | $84,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 258 | $84,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 763 | $82,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,063 | $82,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,153 | $81,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,914 | $81,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,216 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,430 | $80,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 528 | $76,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,013 | $76,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 305 | $75,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,981 | $73,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,806 | $71,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 313 | $71,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $68,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,072 | $67,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 744 | $67,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 652 | $63,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,692 | $63,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27 | $59,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $59,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 619 | $57,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,956 | $55,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,846 | $54,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 474 | $54,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,516 | $53,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 537 | $52,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 246 | $52,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 366 | $50,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 213 | $50,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 216 | $49,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 507 | $49,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 487 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,163 | $48,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 647 | $47,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,415 | $46,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 204 | $45,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 649 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 424 | $45,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 394 | $44,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 605 | $43,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 146 | $41,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,196 | $41,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 992 | $40,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 900 | $40,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 774 | $40,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 837 | $40,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 679 | $39,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 255 | $38,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 363 | $37,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 198 | $36,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 919 | $36,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,533 | $36,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 810 | $35,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,765 | $35,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 226 | $35,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 800 | $34,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $34,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367 | $33,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 254 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 122 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 206 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 615 | $32,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,008 | $31,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 170 | $30,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 477 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,616 | $29,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350 | $29,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,273 | $29,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 539 | $28,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 750 | $28,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,120 | $27,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 960 | $27,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 488 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 314 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 387 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 553 | $26,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 276 | $26,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 488 | $26,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 950 | $26,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 354 | $25,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 312 | $25,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 493 | $25,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,713 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 817 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 506 | $24,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,281 | $24,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,058 | $23,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 346 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 703 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,923 | $22,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 107 | $22,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 225 | $21,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 481 | $21,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 509 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 727 | $21,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 289 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 498 | $20,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,510 | $20,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91 | $20,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,243 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 108 | $19,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 729 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 229 | $18,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 391 | $18,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 262 | $17,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 105 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 393 | $17,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 469 | $17,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 234 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 402 | $17,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 800 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 253 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 510 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,775 | $15,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 282 | $14,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 812 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 424 | $14,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 145 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 427 | $13,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 306 | $13,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 372 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 415 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 129 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 238 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 285 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 89 | $13,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 568 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 144 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 155 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 300 | $12,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 272 | $11,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 156 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 500 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,575 | $10,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 345 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 137 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 148 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 93 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 707 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 386 | $9,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53 | $8,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 319 | $8,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 800 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 50 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $8,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 305 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 160 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 78 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 62 | $7,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 583 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 362 | $7,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 341 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $6,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45 | $6,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 107 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 118 | $6,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 71 | $6,000 | thousands by filing date | |
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| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 200 | $6,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 206 | $6,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,000 | $6,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 1,300 | $6,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 93 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 125 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36 | $5,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 136 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 209 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55 | $5,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 80 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 432 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 66 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 425 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 48 | $4,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 200 | $4,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $3,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 400 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60 | $3,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24 | $3,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 78 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 97 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 153 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 37 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 89 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42 | $3,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 105 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,228 | $3,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 53 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13 | $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 Consumer Staples ETF | 92204A207 | SHS | 11 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 68 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 515 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 222 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23 | $2,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 67 | $2,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 137 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 13 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 108 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 31 | $2,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $2,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 168 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75 | $2,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 151 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 228 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 131 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 100 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 135 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $2,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 113 | $2,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 64 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 75 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 67 | $2,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 95 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6 | $2,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30 | $2,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 18 | $2,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 28 | $2,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 101 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 45 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 70 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 75 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-22-000005 | this filing | 2022-08-01 | acceptance time not in the bulk data set |