13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 780 holding rows worth $468,304,089.
- Accession
- 0001649107-23-000004
- Filer
- CIK 1649107
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 780 entries on the cover page, a total value of $468,304,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,304,089 with VALUE read as dollars as filed, 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 | 2,975,584 | $80,191,981 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 732,677 | $38,612,069 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 469,938 | $34,803,604 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 502,831 | $25,357,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 704,301 | $23,579,998 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 351,276 | $20,542,616 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 300,010 | $20,355,710 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 849,613 | $16,567,456 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 341,601 | $16,448,089 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,783 | $14,961,309 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,641 | $13,418,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 482,687 | $11,111,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 238,495 | $10,613,028 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 184,575 | $9,005,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 353,237 | $8,145,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 273,493 | $7,914,888 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 129,073 | $6,596,924 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 147,722 | $6,490,905 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 99,512 | $5,015,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 173,932 | $4,185,674 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,694 | $3,759,990 | dollars as filed | |
| VTI | 922908769 | COM | 18,162 | $3,706,865 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,921 | $3,358,130 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,383 | $3,229,428 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 98,817 | $3,184,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,376 | $3,172,499 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 53,841 | $3,070,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,132 | $2,823,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 61,119 | $2,715,518 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,961 | $2,510,992 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 83,376 | $2,437,081 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,211 | $2,314,701 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,112 | $2,310,847 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 28,713 | $2,187,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,887 | $2,125,097 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,976 | $1,665,663 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,701 | $1,485,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,119 | $1,477,744 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,939 | $1,398,100 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 26,524 | $1,169,826 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,589 | $1,106,657 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 44,865 | $1,068,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,529 | $1,017,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 46,509 | $999,479 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,137 | $974,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,374 | $972,083 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,816 | $945,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,150 | $915,227 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,080 | $906,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,242 | $903,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34,172 | $851,908 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,245 | $850,774 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,661 | $837,505 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,386 | $834,830 | dollars as filed | |
| IJH | 464287507 | COM | 3,305 | $826,733 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,993 | $822,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,125 | $780,444 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,992 | $700,153 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,592 | $671,022 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,294 | $657,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,205 | $650,675 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,981 | $611,674 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,243 | $589,540 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,586 | $580,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,951 | $541,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,481 | $517,590 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,090 | $492,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,891 | $489,479 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,033 | $477,067 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,465 | $444,244 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,348 | $436,760 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,535 | $434,745 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,873 | $423,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,556 | $421,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,636 | $411,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 17,112 | $400,023 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,214 | $385,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,386 | $366,556 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,630 | $352,104 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,664 | $350,376 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,596 | $334,141 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,037 | $316,270 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,183 | $307,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,057 | $302,102 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,772 | $289,447 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,498 | $274,104 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,845 | $252,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,712 | $252,435 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 884 | $247,176 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,425 | $241,627 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,621 | $231,346 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492 | $227,167 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,459 | $226,379 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,200 | $222,138 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,000 | $216,410 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,005 | $216,019 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,780 | $209,977 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,589 | $203,845 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,852 | $202,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 950 | $197,087 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,538 | $196,219 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,000 | $191,400 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 549 | $182,609 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,720 | $180,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,600 | $178,894 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,287 | $175,529 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,346 | $171,077 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,400 | $164,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 328 | $155,010 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 760 | $151,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,451 | $149,874 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,300 | $148,967 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,564 | $146,392 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 943 | $143,582 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $139,600 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 819 | $126,135 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 748 | $122,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 553 | $117,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,103 | $114,415 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,064 | $114,280 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,521 | $105,421 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 807 | $105,161 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,805 | $100,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,357 | $99,489 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,060 | $99,301 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,160 | $99,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 953 | $99,112 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,504 | $98,212 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 801 | $98,206 | dollars as filed | |
| VGT | 92204A702 | SHS | 250 | $96,368 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,249 | $92,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,207 | $90,175 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 875 | $86,809 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,914 | $84,630 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $83,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 454 | $82,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 300 | $82,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,850 | $81,995 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 848 | $81,807 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,169 | $81,503 | dollars as filed | |
| Boeing Company | 097023105 | COM | 381 | $80,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 758 | $80,646 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,374 | $79,088 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,045 | $78,866 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,153 | $78,047 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,430 | $75,865 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,063 | $75,750 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 305 | $75,500 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 652 | $74,296 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,000 | $73,830 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 563 | $73,804 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 344 | $72,928 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 864 | $71,488 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 505 | $68,090 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 690 | $67,572 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 338 | $65,569 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $63,014 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,800 | $62,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 122 | $60,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 175 | $60,099 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,994 | $59,701 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 292 | $58,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 200 | $58,337 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,692 | $58,322 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 617 | $57,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 300 | $56,292 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,000 | $55,359 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 525 | $55,183 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,956 | $54,269 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 236 | $54,007 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 264 | $52,742 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,216 | $52,464 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 474 | $52,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 994 | $51,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 230 | $51,869 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,810 | $51,779 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 213 | $50,792 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 253 | $50,593 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 204 | $49,844 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 634 | $49,446 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 300 | $48,833 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 188 | $47,384 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 294 | $46,855 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 615 | $46,704 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 475 | $46,555 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 648 | $46,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 800 | $46,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,202 | $45,568 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 289 | $45,480 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 837 | $45,416 | dollars as filed | |
| VWO | 922042858 | SHS | 1,124 | $45,410 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 800 | $45,128 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 700 | $44,730 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 2,409 | $44,398 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 946 | $42,731 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 484 | $42,496 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 685 | $42,428 | dollars as filed | |
| Linde plc | G54950103 | COM | 117 | $41,587 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 376 | $41,338 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,722 | $41,103 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 872 | $39,894 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 676 | $39,183 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,277 | $38,797 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 976 | $37,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 982 | $36,708 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 850 | $36,287 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 240 | $36,221 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 219 | $35,735 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $35,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 700 | $35,329 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 630 | $34,537 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 815 | $34,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 300 | $34,021 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,923 | $33,691 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 194 | $33,240 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,840 | $33,157 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 526 | $31,724 | dollars as filed | |
| Southern Company | 842587107 | COM | 454 | $31,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 164 | $31,344 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $30,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64 | $30,255 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $30,202 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,760 | $29,893 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 950 | $29,878 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 564 | $28,545 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81 | $27,984 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 399 | $27,707 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 147 | $27,026 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60 | $26,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $26,319 | dollars as filed | |
| General Electric Company | 369604301 | COM | 275 | $26,290 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91 | $26,038 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,077 | $25,816 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 174 | $25,203 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 493 | $24,976 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102 | $24,832 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,654 | $24,810 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 666 | $24,589 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 381 | $24,583 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 400 | $24,256 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 323 | $24,003 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 229 | $23,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 503 | $23,596 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 310 | $23,297 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64 | $22,914 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49 | $22,531 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,819 | $22,483 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 261 | $22,029 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $21,903 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,713 | $21,542 | dollars as filed | |
| SCHD | 808524797 | COM | 292 | $21,363 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 481 | $21,237 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,286 | $21,120 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 289 | $21,022 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,309 | $20,870 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154 | $20,769 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,640 | $20,669 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 409 | $20,626 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 900 | $20,619 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 96 | $20,288 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 523 | $20,093 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 230 | $19,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60 | $19,627 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 729 | $19,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 736 | $19,355 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 185 | $19,294 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $19,282 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,365 | $19,179 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,058 | $18,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 392 | $18,381 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 262 | $18,320 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87 | $18,311 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 69 | $17,643 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 800 | $17,584 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 172 | $16,727 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 790 | $16,527 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 255 | $15,925 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 285 | $15,818 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 132 | $15,784 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 415 | $15,758 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 352 | $15,707 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76 | $15,654 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75 | $15,527 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 91 | $15,147 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 393 | $14,993 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89 | $14,823 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $14,661 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30 | $14,564 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 101 | $14,450 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 413 | $14,422 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31 | $14,407 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 157 | $14,325 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $14,314 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $14,241 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,400 | $14,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 89 | $13,954 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103 | $13,928 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 433 | $13,744 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 427 | $13,729 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 306 | $13,670 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 74 | $13,585 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $13,352 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $13,028 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 266 | $12,947 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 250 | $12,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 124 | $12,557 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50 | $12,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 110 | $12,434 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 75 | $12,423 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32 | $12,332 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66 | $12,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 272 | $11,985 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 145 | $11,954 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27 | $11,899 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 111 | $11,789 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 93 | $11,613 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $11,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 132 | $11,503 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 190 | $11,400 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 215 | $11,372 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110 | $11,240 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91 | $10,961 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 209 | $10,944 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $10,682 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33 | $10,526 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46 | $10,511 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 500 | $10,467 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 209 | $10,262 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 207 | $10,220 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28 | $10,176 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $10,138 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 268 | $10,059 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29 | $9,999 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103 | $9,718 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49 | $9,420 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 745 | $9,291 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 315 | $9,280 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146 | $9,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14 | $8,982 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29 | $8,763 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43 | $8,723 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $8,570 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 386 | $8,508 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $8,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 50 | $8,226 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110 | $8,176 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42 | $8,036 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25 | $8,024 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 78 | $8,017 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28 | $7,994 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 287 | $7,976 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,958 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $7,952 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $7,909 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $7,892 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 819 | $7,879 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 104 | $7,679 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 173 | $7,677 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 310 | $7,428 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49 | $7,398 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90 | $7,383 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 85 | $7,217 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,059 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,002 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 500 | $6,995 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 161 | $6,991 | dollars as filed | |
| Intel Corp | 458140100 | COM | 213 | $6,959 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $6,948 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24 | $6,897 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 126 | $6,889 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43 | $6,885 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19 | $6,765 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 210 | $6,645 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 340 | $6,641 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 113 | $6,586 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $6,555 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28 | $6,507 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 583 | $6,483 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69 | $6,479 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81 | $6,453 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 206 | $6,389 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $6,324 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45 | $6,309 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27 | $6,279 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,578 | $6,267 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 280 | $6,214 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $6,142 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $6,136 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $6,051 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36 | $6,024 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $6,023 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113 | $5,979 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 107 | $5,908 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 596 | $5,853 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23 | $5,852 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 217 | $5,846 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60 | $5,770 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117 | $5,709 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $5,621 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $5,615 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39 | $5,599 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $5,551 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 56 | $5,536 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 78 | $5,510 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 102 | $5,506 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 146 | $5,400 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $5,380 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27 | $5,371 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138 | $5,337 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 147 | $5,300 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 299 | $5,272 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55 | $5,262 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 197 | $5,249 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 174 | $5,243 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 128 | $5,231 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,000 | $5,220 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 135 | $5,144 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $5,112 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166 | $5,042 | dollars as filed | |
| CALERES INC | 129500104 | COM | 233 | $5,040 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,038 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $4,989 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33 | $4,989 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27 | $4,841 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 123 | $4,822 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $4,818 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 166 | $4,791 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 120 | $4,736 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $4,676 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86 | $4,645 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 200 | $4,626 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 200 | $4,582 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,063 | $4,550 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 154 | $4,520 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 123 | $4,436 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 65 | $4,432 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $4,221 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89 | $4,183 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 227 | $4,150 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $4,149 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 46 | $4,102 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 255 | $4,063 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 195 | $4,049 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $4,037 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72 | $4,026 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 180 | $3,969 | dollars as filed | |
| DANA INC | 235825205 | COM | 260 | $3,913 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31 | $3,888 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17 | $3,880 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 321 | $3,862 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 78 | $3,824 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 43 | $3,715 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 224 | $3,694 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 387 | $3,681 | dollars as filed | |
| AAR CORP | 000361105 | COM | 67 | $3,655 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 49 | $3,652 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 400 | $3,624 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52 | $3,624 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 83 | $3,599 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87 | $3,560 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 168 | $3,495 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57 | $3,471 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 106 | $3,411 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 63 | $3,399 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $3,372 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38 | $3,360 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,321 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40 | $3,310 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,279 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $3,246 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $3,235 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $3,186 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 75 | $3,184 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 181 | $3,166 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $3,164 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 34 | $3,143 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42 | $3,143 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $3,134 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $3,112 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40 | $3,078 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,061 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21 | $3,060 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 102 | $3,054 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63 | $3,049 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 425 | $3,009 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33 | $3,003 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47 | $2,995 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48 | $2,973 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66 | $2,936 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 94 | $2,926 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27 | $2,823 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23 | $2,799 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37 | $2,794 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38 | $2,783 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $2,774 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43 | $2,764 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,729 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37 | $2,702 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77 | $2,693 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 130 | $2,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-23-000004 | this filing | 2023-05-05 | acceptance time not in the bulk data set |