13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 765 holding rows worth $473,899,032.
- Accession
- 0001649107-23-000006
- Filer
- CIK 1649107
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 765 entries on the cover page, a total value of $473,899,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,899,032 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 42 | $2,893 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 232 | $2,884 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70 | $2,881 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $2,868 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156 | $2,863 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 78 | $2,804 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63 | $2,767 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57 | $2,760 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $2,759 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $2,755 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 425 | $2,733 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $2,725 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $2,662 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45 | $2,651 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32 | $2,650 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16 | $2,632 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46 | $2,629 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $2,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42 | $2,617 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 44 | $2,588 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38 | $2,579 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 132 | $2,545 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,540 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $2,526 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 105 | $2,524 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16 | $2,502 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27 | $2,497 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,493 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43 | $2,481 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23 | $2,467 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $2,460 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $2,428 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,000 | $2,420 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 134 | $2,419 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $2,382 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39 | $2,373 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 196 | $2,349 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 329 | $2,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $2,294 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $2,253 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25 | $2,250 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,217 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 63 | $2,202 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24 | $2,200 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 66 | $2,200 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48 | $2,184 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,175 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24 | $2,168 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23 | $2,160 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25 | $2,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $2,134 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122 | $2,088 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43 | $2,057 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48 | $2,048 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,041 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $2,033 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,021 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $2,020 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 55 | $2,015 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66 | $2,012 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23 | $1,999 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49 | $1,979 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45 | $1,971 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50 | $1,947 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $1,931 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39 | $1,931 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52 | $1,929 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $1,922 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57 | $1,921 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104 | $1,910 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $1,906 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,901 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $1,869 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40 | $1,854 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 52 | $1,835 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,832 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 68 | $1,832 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $1,827 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 28 | $1,815 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $1,791 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $1,785 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 81 | $1,782 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $1,768 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40 | $1,734 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 167 | $1,689 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,687 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $1,670 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80 | $1,663 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,640 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,625 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,613 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,600 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38 | $1,594 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,568 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 61 | $1,565 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,562 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42 | $1,554 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,551 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 103 | $1,540 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $1,536 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 78 | $1,529 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,504 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 300 | $1,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35 | $1,440 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 75 | $1,438 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 33 | $1,423 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38 | $1,409 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $1,408 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 242 | $1,404 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,397 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 97 | $1,392 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19 | $1,385 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,384 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 132 | $1,383 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $1,381 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23 | $1,372 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $1,356 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $1,344 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,338 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11 | $1,334 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49 | $1,326 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,321 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,318 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19 | $1,317 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56 | $1,317 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38 | $1,300 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $1,279 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17 | $1,277 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39 | $1,275 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,273 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12 | $1,240 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16 | $1,208 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,199 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70 | $1,188 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,186 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15 | $1,185 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16 | $1,184 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22 | $1,176 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 85 | $1,158 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $1,154 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11 | $1,146 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50 | $1,145 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22 | $1,143 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,137 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19 | $1,130 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,122 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10 | $1,107 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 69 | $1,092 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 75 | $1,091 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $1,068 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,058 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20 | $1,044 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 213 | $1,040 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43 | $1,030 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14 | $1,026 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9 | $1,019 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22 | $992 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $990 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 128 | $984 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $981 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $980 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $973 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $968 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39 | $963 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,228 | $962 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13 | $959 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $955 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $954 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $949 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22 | $949 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $946 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33 | $940 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10 | $940 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36 | $930 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $918 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27 | $915 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $914 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21 | $911 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20 | $908 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 400 | $908 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 83 | $906 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $898 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $893 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10 | $879 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 57 | $858 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31 | $838 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $838 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $834 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 78 | $830 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $825 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $813 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $803 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19 | $783 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 43 | $783 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $774 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9 | $771 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24 | $758 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10 | $747 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $736 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $723 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7 | $717 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2 | $687 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $687 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44 | $673 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $662 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 54 | $654 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17 | $648 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42 | $645 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21 | $593 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60 | $558 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $497 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44 | $482 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11 | $476 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $456 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28 | $423 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8 | $404 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8 | $402 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9 | $399 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $396 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40 | $385 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $352 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $351 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 26 | $340 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $338 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 60 | $336 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10 | $323 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21 | $319 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $294 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10 | $268 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $260 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9 | $222 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5 | $196 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $194 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5 | $135 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $112 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25 | $104 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2 | $101 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1 | $88 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $85 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4 | $84 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $79 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 110 | $75 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $74 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 40 | $74 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5 | $71 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $68 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4 | $67 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $57 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $54 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $53 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $48 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $36 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $33 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 16 | $26 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1 | $23 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1 | $20 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $18 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 3 | $16 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10 | $4 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 2 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-23-000006 | this filing | 2023-10-20 | acceptance time not in the bulk data set |