13F-HR filed by STEPH & CO
STEPH & CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 301 holding rows worth $173,003,000.
- Accession
- 0000941519-22-000002
- Filer
- CIK 941519
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 301 entries on the cover page, a total value of $173,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,003,000 with VALUE read as thousands by filing date, 13F file number 028-20180. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 73,634 | $32,146,000 | thousands by filing date | |
| VTI | 922908769 | COM | 53,226 | $12,851,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 145,309 | $12,062,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 129,272 | $7,265,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 131,164 | $7,202,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,874 | $5,622,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,966 | $5,596,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,818 | $5,382,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,856 | $4,862,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,086 | $4,811,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,403 | $4,466,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,757 | $4,016,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,873 | $3,670,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,422 | $3,328,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 61,073 | $3,238,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,243 | $3,062,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,289 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,289 | $1,675,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,619 | $1,674,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,210 | $1,304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,109 | $1,284,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,029 | $1,180,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,194 | $963,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,002 | $851,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,121 | $795,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,842 | $792,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,029 | $689,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,084 | $688,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,209 | $686,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,873 | $686,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,746 | $662,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,270 | $638,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,472 | $629,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,281 | $575,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,870 | $571,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,234 | $559,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,523 | $525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,834 | $520,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,544 | $509,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,022 | $500,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,815 | $500,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,753 | $478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,058 | $476,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,194 | $460,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,733 | $451,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,569 | $445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,287 | $433,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,866 | $432,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,836 | $418,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,873 | $406,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,105 | $403,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,972 | $395,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,970 | $394,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,314 | $391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,265 | $378,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,785 | $377,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,396 | $366,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,676 | $364,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,204 | $359,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,910 | $358,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,840 | $353,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,970 | $350,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,694 | $342,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,043 | $328,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,942 | $326,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,767 | $321,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,999 | $311,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,387 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,862 | $309,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,672 | $307,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,235 | $307,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,603 | $303,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,325 | $295,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,642 | $294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,119 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,686 | $289,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,383 | $286,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,792 | $286,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,386 | $286,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,399 | $283,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,233 | $268,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,151 | $264,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,035 | $264,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,738 | $264,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,333 | $263,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,379 | $249,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,410 | $245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 230 | $243,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,955 | $234,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,875 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,877 | $230,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,349 | $227,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,104 | $226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77 | $223,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 431 | $223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,593 | $213,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,700 | $205,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,568 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1,944 | $201,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,128 | $199,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,556 | $199,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 638 | $198,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,782 | $190,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,108 | $188,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 887 | $186,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,622 | $185,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,583 | $183,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 780 | $181,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,785 | $179,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,340 | $178,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,319 | $178,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,664 | $177,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 493 | $177,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 423 | $176,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,941 | $173,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 391 | $171,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,873 | $170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57 | $165,000 | thousands by filing date | |
| IJH | 464287507 | COM | 575 | $163,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,061 | $161,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 650 | $160,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,948 | $159,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,200 | $158,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,832 | $156,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 450 | $154,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 485 | $154,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,419 | $153,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 261 | $148,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 6,974 | $148,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,327 | $142,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,364 | $140,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,523 | $137,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,680 | $136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,401 | $133,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 660 | $133,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 463 | $130,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 448 | $126,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 600 | $124,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 677 | $124,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,069 | $124,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,002 | $119,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 389 | $116,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,713 | $116,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 343 | $113,000 | thousands by filing date | |
| MGC | 921910873 | COM | 675 | $113,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,261 | $110,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,272 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 510 | $102,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 397 | $101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 638 | $99,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 803 | $96,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $94,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,605 | $93,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,036 | $90,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,060 | $90,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600 | $88,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,227 | $88,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $87,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 310 | $83,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $83,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,274 | $82,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,359 | $80,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 550 | $79,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,000 | $77,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,849 | $76,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,900 | $75,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 175 | $73,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 425 | $73,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $73,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $71,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,150 | $71,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 800 | $65,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 600 | $64,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $64,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $64,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 555 | $63,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,103 | $63,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 551 | $61,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,100 | $61,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 645 | $59,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 401 | $58,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,200 | $57,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 336 | $56,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 710 | $56,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 550 | $56,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $56,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 401 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 748 | $55,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,050 | $55,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,057 | $54,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 725 | $54,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 325 | $54,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 650 | $53,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 177 | $52,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 256 | $52,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 446 | $52,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 275 | $52,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,103 | $52,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,500 | $52,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 341 | $52,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 447 | $51,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,300 | $51,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 192 | $51,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,250 | $51,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,500 | $50,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 425 | $48,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,600 | $47,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 3,000 | $47,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 264 | $46,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,100 | $45,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 625 | $45,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 506 | $44,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $42,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $42,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 887 | $42,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 302 | $41,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 601 | $40,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,018 | $40,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 61 | $39,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 900 | $39,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 535 | $38,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 400 | $38,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 358 | $37,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 142 | $37,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56 | $37,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 600 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 349 | $37,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 612 | $37,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,000 | $37,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $35,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 171 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 662 | $34,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62 | $33,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57 | $32,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 350 | $32,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 377 | $32,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 242 | $31,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $30,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 800 | $30,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 140 | $30,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 600 | $30,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70 | $29,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $28,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 277 | $28,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 322 | $28,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $27,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 296 | $25,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 333 | $25,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 485 | $25,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170 | $24,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112 | $24,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $24,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 275 | $22,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $22,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 400 | $21,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $20,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 84 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 83 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $19,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $17,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,812 | $17,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 419 | $16,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $16,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $16,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $16,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 341 | $16,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124 | $15,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 405 | $15,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 145 | $14,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 240 | $12,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 200 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $11,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 140 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 140 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 125 | $9,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 169 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 62 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 80 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 101 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 121 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 475 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000941519-22-000002 | this filing | 2022-01-24 | acceptance time not in the bulk data set |