13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 720 holding rows worth $364,717,000.
- Accession
- 0001649107-22-000006
- Filer
- CIK 1649107
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 720 entries on the cover page, a total value of $364,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,717,000 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 | 2,721,585 | $58,705,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 791,438 | $23,434,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 413,326 | $20,311,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 406,539 | $18,912,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 290,618 | $17,591,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 253,484 | $16,765,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 331,515 | $15,747,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 774,049 | $14,467,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,407 | $13,594,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 300,932 | $12,636,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,226 | $11,916,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 265,337 | $10,340,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 429,152 | $8,622,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 157,290 | $7,591,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 355,409 | $6,714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 233,576 | $6,570,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 146,433 | $5,646,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 86,234 | $4,096,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 92,197 | $3,485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,544 | $3,484,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,585 | $3,335,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,840 | $3,323,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 49,266 | $3,308,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 110,405 | $3,106,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,862 | $2,946,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 114,115 | $2,940,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,834 | $2,600,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 122,086 | $2,339,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 49,728 | $2,269,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,959 | $2,261,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,714 | $2,173,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 48,570 | $2,157,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 33,975 | $2,028,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 69,727 | $2,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,967 | $1,792,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 39,047 | $1,516,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,273 | $1,449,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,357 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,939 | $1,230,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,744 | $1,077,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37,383 | $1,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,380 | $1,020,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,816 | $1,001,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,376 | $990,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,159 | $909,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,257 | $902,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,243 | $895,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,962 | $860,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,374 | $848,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,081 | $838,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,119 | $836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,873 | $793,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,182 | $772,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,787 | $766,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,364 | $738,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,388 | $660,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,972 | $658,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,191 | $628,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,336 | $624,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 15,385 | $608,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,793 | $605,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,611 | $591,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,025 | $555,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,053 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,466 | $530,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,010 | $518,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,353 | $499,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,894 | $425,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,469 | $415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,260 | $412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,787 | $403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,996 | $389,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,498 | $372,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,540 | $368,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,300 | $356,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,426 | $327,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,118 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,664 | $313,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,879 | $285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,454 | $277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,039 | $267,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,768 | $267,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,173 | $262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,975 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,403 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,845 | $238,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,836 | $236,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492 | $231,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,842 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,485 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,491 | $213,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,414 | $212,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,326 | $198,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 843 | $195,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,000 | $195,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,200 | $193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,661 | $188,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,287 | $187,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,459 | $184,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,916 | $183,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 690 | $183,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 2,880 | $180,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,244 | $178,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,672 | $177,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 548 | $157,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,265 | $154,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,970 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,400 | $150,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,300 | $146,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,064 | $135,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,582 | $130,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 943 | $128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,642 | $117,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,638 | $116,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 833 | $113,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,035 | $111,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,376 | $110,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 265 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,805 | $97,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 951 | $91,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 610 | $88,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,199 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,249 | $84,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,063 | $84,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,087 | $83,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,000 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,207 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,430 | $77,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 250 | $77,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,914 | $77,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 816 | $76,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,153 | $76,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 343 | $76,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 770 | $74,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,293 | $71,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,981 | $71,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,834 | $71,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $70,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 323 | $68,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 679 | $67,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 486 | $66,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,216 | $64,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 530 | $63,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 595 | $62,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 715 | $62,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 628 | $62,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 121 | $61,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,692 | $60,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 652 | $59,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 360 | $59,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,608 | $59,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,566 | $59,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 679 | $58,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,800 | $57,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 279 | $54,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,806 | $53,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 646 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 2,260 | $53,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,940 | $52,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 474 | $50,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,956 | $50,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 572 | $49,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,593 | $48,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 213 | $48,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 326 | $47,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 619 | $47,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 761 | $46,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 541 | $45,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 276 | $45,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 366 | $44,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 270 | $44,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 204 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 424 | $43,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 634 | $42,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 482 | $40,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 837 | $40,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 205 | $39,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 774 | $39,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 954 | $38,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 203 | $37,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 271 | $37,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 992 | $36,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 814 | $36,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 368 | $35,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 679 | $35,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,513 | $35,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 106 | $34,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69 | $33,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,859 | $33,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,795 | $33,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 850 | $32,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 810 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $32,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 119 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 508 | $31,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 524 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 424 | $29,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 950 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 969 | $28,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 240 | $28,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 164 | $27,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 900 | $27,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 532 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,017 | $27,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,561 | $27,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 160 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 387 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 315 | $25,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 575 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 314 | $25,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,282 | $25,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,058 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 534 | $24,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 493 | $24,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 172 | $23,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 367 | $23,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 348 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,923 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 503 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,949 | $22,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 312 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 399 | $22,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 2,713 | $22,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,629 | $22,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 158 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 550 | $21,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,802 | $20,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 229 | $20,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 289 | $19,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,120 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 481 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 396 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86 | $19,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 518 | $18,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 729 | $18,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 514 | $18,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 65 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 731 | $18,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 128 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 498 | $17,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 297 | $17,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 261 | $17,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 800 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $16,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 262 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 560 | $16,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 60 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 94 | $15,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 244 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 393 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 524 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 415 | $14,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 812 | $14,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 427 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $13,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 306 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 177 | $13,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $13,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $13,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 184 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 144 | $12,000 | thousands by filing date | |
| MGC | 921910873 | COM | 100 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 384 | $12,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 174 | $12,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 285 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 89 | $12,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 111 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500 | $11,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 360 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 300 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 143 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $10,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 195 | $10,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 56 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 57 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 500 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 272 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 59 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31 | $9,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 288 | $9,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 321 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 163 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,576 | $9,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 202 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 423 | $8,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 164 | $8,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 305 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 386 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 160 | $7,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 78 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 111 | $7,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 800 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 50 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 707 | $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 | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $6,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22 | $6,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 147 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 230 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 138 | $6,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 121 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 111 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $6,000 | thousands by filing date | |
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| WINGSTOP INC COM | 974155103 | Stock | 47 | $6,000 | thousands by filing date | |
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| WEBSTER FINL CORP | 947890109 | COM | 129 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $6,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $6,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 240 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117 | $5,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 93 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 107 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 82 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 111 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 211 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 82 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 76 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 52 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 208 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 209 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 82 | $5,000 | thousands by filing date | |
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| PDC ENERGY INC | 69327R101 | COM | 79 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45 | $5,000 | thousands by filing date | |
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| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 206 | $5,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,000 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46 | $4,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 143 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129 | $4,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 72 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 106 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 96 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 164 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 21 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 487 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 49 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 292 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $4,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 239 | $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 | |
| Abbott Laboratories | 002824100 | COM | 36 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14 | $3,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 132 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11 | $3,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 82 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 89 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57 | $3,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25 | $3,000 | thousands by filing date | |
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| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 78 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 138 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43 | $3,000 | thousands by filing date | |
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| CENCORA INC COM | 03073E105 | Stock | 20 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 257 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 119 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 149 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 407 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 151 | $3,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 137 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 91 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 425 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 128 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 83 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 132 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,228 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 87 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27 | $2,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 185 | $2,000 | thousands by filing date | |
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| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $2,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 402 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 76 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 34 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 41 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 92 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 58 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-22-000006 | this filing | 2022-10-26 | acceptance time not in the bulk data set |