13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 1,256 holding rows worth $2,805,370,000 by the sum of the rows.
- Accession
- 0000044365-21-000004
- Filer
- CIK 44365
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,762 entries on the cover page, a total value of $2,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,805,370,000 with VALUE read as thousands by filing date, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,805,000, about 1/1,000 of the sum of the rows, $2,805,370,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 3,919 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,534 | $262,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,773 | $259,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,456 | $255,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,235 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,133 | $251,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,890 | $249,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,574 | $247,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,856 | $245,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,885 | $245,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,281 | $245,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,043 | $241,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,135 | $241,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,990 | $241,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,358 | $240,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,778 | $238,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,088 | $238,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,561 | $236,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,905 | $236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,527 | $235,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,611 | $233,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $232,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,432 | $231,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 813 | $230,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,841 | $229,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,579 | $229,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,220 | $228,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 551 | $228,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 772 | $225,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,508 | $224,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,825 | $224,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,593 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,551 | $217,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 726 | $217,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,000 | $216,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,250 | $216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 728 | $214,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 879 | $213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,820 | $212,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,569 | $211,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,060 | $209,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,835 | $208,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,774 | $206,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 585 | $205,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,498 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,005 | $202,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 498 | $202,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 987 | $201,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 703 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 8,557 | $197,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,467 | $196,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,550 | $196,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 639 | $194,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,030 | $194,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,380 | $191,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 670 | $191,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,110 | $189,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,661 | $188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 778 | $188,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,261 | $183,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,405 | $183,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 5,540 | $180,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,000 | $179,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,335 | $176,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,180 | $176,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,000 | $174,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,879 | $173,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,790 | $173,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 972 | $172,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,790 | $171,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,021 | $170,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,877 | $169,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,756 | $167,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 10,302 | $166,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 689 | $165,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,612 | $163,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,500 | $163,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,893 | $162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,750 | $160,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,019 | $160,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,210 | $155,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,772 | $154,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 449 | $154,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 774 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 511 | $150,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,561 | $150,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 728 | $149,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,485 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,390 | $149,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 979 | $148,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,035 | $147,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,113 | $147,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,089 | $146,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,342 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,797 | $145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,814 | $144,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 481 | $143,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 400 | $143,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,200 | $142,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,256 | $142,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 6,063 | $142,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,850 | $141,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,837 | $139,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,250 | $139,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 337 | $139,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,478 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,046 | $136,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,600 | $136,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 2,610 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,664 | $131,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 847 | $128,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,216 | $128,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 960 | $128,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 505 | $127,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 862 | $127,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 950 | $126,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,034 | $126,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,848 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,000 | $125,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,912 | $124,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 8,593 | $120,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,523 | $119,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,612 | $119,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 120,000 | $119,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,978 | $118,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 452 | $118,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 110 | $118,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,602 | $117,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,132 | $116,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,050 | $116,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,600 | $115,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746P555 | FUND | 5,610 | $115,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,753 | $114,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,010 | $113,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,028 | $112,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 393 | $112,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,903 | $112,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,305 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,370 | $111,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,042 | $111,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,780 | $111,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,800 | $111,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,560 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,610 | $109,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 790 | $108,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 679 | $107,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 2,192 | $107,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 815 | $106,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 3,900 | $105,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,320 | $104,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,135 | $103,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 800 | $103,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 310 | $102,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,990 | $102,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,513 | $102,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,135 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,675 | $102,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,675 | $101,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,986 | $101,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,031 | $100,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,361 | $99,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,295 | $99,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,955 | $98,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,242 | $97,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,378 | $97,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 875 | $96,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,627 | $96,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,063 | $96,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 4,000 | $96,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 367 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,500 | $95,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 812 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 813 | $94,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,313 | $94,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 350 | $93,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 477 | $93,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 2,714 | $93,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 446 | $92,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 550 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,942 | $92,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 483 | $91,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,011 | $90,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,000 | $90,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,520 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,291 | $88,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,064 | $88,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,892 | $87,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,120 | $87,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,731 | $86,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,015 | $86,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 235 | $85,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 839 | $85,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 219 | $85,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 700 | $84,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 954 | $82,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,626 | $82,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,226 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 925 | $80,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $80,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 660 | $79,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,140 | $79,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 300 | $79,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 516 | $77,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 495 | $75,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 734 | $74,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,403 | $74,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 369 | $74,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,902 | $74,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 153 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 888 | $73,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,247 | $72,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,110 | $72,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 644 | $72,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,754 | $72,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,116 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,890 | $72,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,200 | $71,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,239 | $70,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 570 | $70,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,258 | $70,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 938 | $69,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 404 | $68,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,839 | $68,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,500 | $68,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $67,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 108 | $67,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 460 | $66,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,330 | $66,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,232 | $65,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 190 | $65,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,144 | $64,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,451 | $62,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 968 | $62,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 365 | $61,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 845 | $60,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,986 | $60,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 741 | $60,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,909 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,148 | $60,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 800 | $59,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 390 | $59,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 666 | $59,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,607 | $59,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,900 | $58,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 419 | $55,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 358 | $55,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 160 | $54,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 563 | $54,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 69 | $54,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $54,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,147 | $54,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,374 | $54,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,866 | $54,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,091 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 328 | $53,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 650 | $53,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130 | $52,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,523 | $52,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,135 | $51,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 296 | $51,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 500 | $51,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,930 | $51,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $50,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,900 | $50,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 500 | $49,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,500 | $49,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,535 | $49,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 1,927 | $49,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,040 | $48,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $48,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,080 | $48,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 378 | $48,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 123 | $48,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 455 | $47,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $47,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 810 | $47,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $47,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,882 | $47,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,370 | $46,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,700 | $46,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,344 | $46,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400 | $45,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 449 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 188 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $44,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 235 | $44,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,498 | $44,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 369 | $43,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 480 | $42,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 316 | $42,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 900 | $42,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 475 | $42,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 675 | $42,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 250 | $42,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 167 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,640 | $41,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,715 | $40,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 150 | $40,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,000 | $40,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 550 | $40,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,575 | $40,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,800 | $39,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 335 | $39,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 500 | $38,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $38,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 200 | $38,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 930 | $38,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,002 | $37,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 290 | $36,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,686 | $36,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 356 | $36,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,143 | $36,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 595 | $35,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $35,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,350 | $35,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,359 | $35,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $34,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $34,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 160 | $34,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 484 | $34,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $34,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 500 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 711 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 777 | $34,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 700 | $33,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 580 | $33,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 220 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,000 | $33,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 322 | $32,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $32,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $32,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 200 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,275 | $32,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,000 | $31,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 262 | $31,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $31,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 346 | $31,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,162 | $31,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 383 | $31,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 605 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 410 | $31,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 687 | $30,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 238 | $30,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 214 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 564 | $30,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 272 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 324 | $30,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 101 | $29,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $29,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 481 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 182 | $29,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,500 | $29,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 175 | $28,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 438 | $28,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 855 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $28,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 134 | $28,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 58 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 301 | $27,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 850 | $27,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 300 | $27,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 620 | $27,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 300 | $27,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $27,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 272 | $27,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $27,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,068 | $27,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 261 | $27,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 255 | $27,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,000 | $26,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,300 | $26,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 665 | $26,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 480 | $26,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 350 | $25,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $25,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 872 | $25,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,576 | $25,000 | thousands by filing date | principal |
| AZEK CO INC | 05478C105 | CL A | 675 | $25,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 614 | $25,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,616 | $25,000 | thousands by filing date | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 755 | $24,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162 | $24,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $24,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300 | $24,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,529 | $24,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 250 | $24,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 440 | $24,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 315 | $24,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,000 | $24,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,000 | $24,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 311 | $23,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 741 | $23,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,466 | $23,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 200 | $23,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 237 | $23,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $22,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $22,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 199 | $22,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 700 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 111 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 664 | $22,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 580 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 412 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 423 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $21,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 131 | $21,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 310 | $21,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 400 | $21,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 275 | $21,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,757 | $21,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 199 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 335 | $21,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 350 | $21,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,000 | $21,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 178 | $21,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 297 | $21,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 125 | $20,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 111 | $20,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 118 | $20,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 331 | $20,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 400 | $20,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 950 | $20,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 566 | $19,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,917 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 578 | $19,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 400 | $19,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 672 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 120 | $18,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 200 | $18,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 304 | $18,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 279 | $18,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 387 | $18,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,000 | $18,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 560 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 688 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 110 | $17,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 564 | $17,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 250 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,092 | $17,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 250 | $17,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $17,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 157 | $16,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 384 | $16,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110 | $16,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $16,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $16,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 101 | $16,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 470 | $16,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 193 | $16,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 191 | $16,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $16,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 200 | $16,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,617 | $16,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 180 | $16,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 628 | $16,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 160 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 123 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $15,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,834 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 450 | $15,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,000 | $15,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 150 | $15,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 734 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 224 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250 | $14,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100 | $14,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 150 | $14,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $14,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400 | $14,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $14,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,000 | $14,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 525 | $14,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 185 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 241 | $14,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $13,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 100 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $13,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67 | $13,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,187 | $13,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $13,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 136 | $13,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 247 | $13,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 940 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-21-000004 | this filing | 2021-10-19 | acceptance time not in the bulk data set |