13F-HR filed by COUNTRY TRUST BANK
COUNTRY TRUST BANK filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 499 holding rows worth $3,412,179,000.
- Accession
- 0001104659-21-129814
- Filer
- CIK 1209324
- Filed
- 2021-10-26
- 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, 499 entries on the cover page, a total value of $3,412,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,412,179,000 with VALUE read as thousands by filing date, 13F file number 028-10304. 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,226,021 | $224,528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,205,507 | $170,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 604,433 | $170,402,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,552 | $103,650,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,040,256 | $103,013,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 740,750 | $98,542,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 805,740 | $92,523,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,058,822 | $82,821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,682 | $79,112,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 289,838 | $64,561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 392,037 | $64,173,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,826 | $64,086,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,555,191 | $63,607,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 306,464 | $63,487,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 284,841 | $57,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,067 | $53,650,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 90,631 | $52,178,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 597,332 | $50,690,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 794,377 | $47,218,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,234,989 | $45,907,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 904,119 | $45,215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 776,111 | $42,244,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 242,400 | $42,052,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 177,283 | $40,961,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 702,796 | $40,031,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 199,923 | $38,379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 463,377 | $36,658,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 715,597 | $36,603,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 30,357 | $36,281,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45,864 | $36,239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 255,155 | $35,671,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 941,400 | $34,993,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 311,644 | $34,300,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,500 | $33,674,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 199,877 | $33,485,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 261,649 | $33,428,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 113,528 | $33,155,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,865 | $32,595,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 99,511 | $32,393,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 980,374 | $32,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 190,401 | $32,210,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,335 | $31,792,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 226,902 | $31,626,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 286,625 | $31,099,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 105,226 | $30,533,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 142,908 | $30,337,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 354,191 | $30,007,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,617 | $29,823,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160,399 | $29,095,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 417,186 | $28,694,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 97,587 | $28,630,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 417,648 | $28,304,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 158,724 | $28,064,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 241,235 | $27,310,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 417,342 | $26,660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 467,240 | $26,133,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 567,856 | $26,133,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,473 | $24,748,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 161,362 | $24,270,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138,237 | $23,368,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 568,984 | $22,082,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 274,521 | $21,245,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 287,601 | $21,061,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 297,487 | $20,994,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 189,023 | $20,823,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 467,158 | $19,906,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,144,066 | $19,632,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,671 | $18,384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,014 | $18,252,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 232,466 | $18,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 177,476 | $18,005,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 149,188 | $15,371,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 293,830 | $15,006,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 238,074 | $10,928,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51,203 | $9,188,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,500 | $8,618,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 272,000 | $8,190,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,346 | $6,918,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 167,997 | $6,186,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,727 | $5,570,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 93,293 | $5,253,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,200 | $5,019,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 94,000 | $3,094,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 54,315 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,982 | $2,573,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,548 | $1,952,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,870 | $1,772,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,904 | $1,477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,457 | $1,109,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 37,341 | $1,053,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,798 | $993,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,580 | $942,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,997 | $873,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,332 | $849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,460 | $828,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,399 | $822,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,732 | $727,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,134 | $633,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,156 | $628,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,654 | $592,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 46,722 | $570,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,001 | $556,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,689 | $536,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,273 | $497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,258 | $492,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,615 | $441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,282 | $421,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,018 | $366,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,430 | $354,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,230 | $337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,186 | $329,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,000 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,567 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,267 | $299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,920 | $298,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,877 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,325 | $267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,539 | $245,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 906 | $245,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,447 | $239,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,200 | $237,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,024 | $232,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 468 | $227,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 574 | $221,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 323 | $215,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 369 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,156 | $210,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 623 | $209,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,245 | $200,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 402 | $199,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 887 | $195,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,477 | $183,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,780 | $172,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 947 | $172,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,506 | $171,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,350 | $169,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,911 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,259 | $164,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,091 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,364 | $162,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 753 | $160,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,303 | $157,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,037 | $155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 862 | $151,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,587 | $150,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,613 | $150,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 790 | $147,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 341 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 863 | $143,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,891 | $133,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,215 | $125,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 387 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,309 | $123,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,590 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 395 | $116,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 476 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,931 | $114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 865 | $112,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 472 | $112,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 862 | $110,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,084 | $109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,800 | $106,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,381 | $100,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,464 | $100,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 508 | $98,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,090 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 408 | $97,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 913 | $96,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 196 | $94,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 9,176 | $92,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 450 | $90,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,031 | $90,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 331 | $90,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 630 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,600 | $90,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 663 | $88,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,431 | $88,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,052 | $87,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,386 | $85,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 408 | $85,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,455 | $80,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,653 | $77,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 643 | $76,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,332 | $74,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 660 | $73,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,212 | $72,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 899 | $71,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 700 | $70,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 414 | $69,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 283 | $68,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 307 | $67,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 489 | $66,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 185 | $64,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 304 | $63,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 574 | $62,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 413 | $61,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 203 | $61,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 187 | $60,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 350 | $58,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 265 | $58,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,256 | $58,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,032 | $55,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 356 | $55,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 280 | $54,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,012 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 322 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 761 | $52,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 265 | $52,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 698 | $51,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 225 | $51,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 300 | $50,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 338 | $50,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $50,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 569 | $49,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,176 | $49,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $48,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 250 | $47,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,144 | $46,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 413 | $45,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 519 | $45,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 750 | $44,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 950 | $44,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 750 | $43,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 215 | $42,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 277 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 172 | $42,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 397 | $41,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,639 | $41,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203 | $40,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 579 | $39,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 900 | $39,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 763 | $37,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 780 | $37,000 | thousands by filing date | |
| VTI | 922908769 | COM | 162 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 600 | $36,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 932 | $34,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 127 | $33,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 194 | $32,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 439 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 109 | $31,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 563 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 297 | $31,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $30,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,107 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 384 | $30,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 350 | $29,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 118 | $28,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 266 | $27,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 624 | $26,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57 | $26,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 410 | $26,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 277 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 420 | $25,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 225 | $25,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,000 | $25,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 200 | $25,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $24,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 162 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,600 | $24,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 144 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 216 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 475 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 652 | $22,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 350 | $22,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 167 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 422 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $21,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 347 | $21,000 | thousands by filing date | |
| IJH | 464287507 | COM | 76 | $20,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 688 | $20,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $20,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 180 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 129 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 238 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 762 | $19,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 431 | $18,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91 | $18,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 234 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 380 | $18,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 92 | $18,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 118 | $18,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 921 | $18,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56 | $17,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 60 | $17,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 531 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 194 | $16,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 300 | $16,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 390 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 745 | $16,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $16,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,891 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77 | $15,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85 | $15,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 270 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 121 | $15,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 118 | $14,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 160 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 273 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 196 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 139 | $13,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74 | $13,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 128 | $13,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75 | $13,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22 | $12,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 724 | $12,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 107 | $12,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 286 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 202 | $11,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 639 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 109 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 132 | $11,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 48 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 54 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 156 | $10,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35 | $9,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 134 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 352 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,210 | $9,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 118 | $8,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 299 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 150 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44 | $8,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 158 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 74 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 83 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 186 | $7,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 211 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 89 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 148 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 124 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 117 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 61 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50 | $6,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 73 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 87 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 150 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 80 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 124 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 378 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 41 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 45 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 68 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 151 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 116 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 85 | $5,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 166 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 47 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 287 | $4,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 58 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30 | $3,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 39 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 70 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 212 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 45 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 66 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 150 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,000 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 129 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $2,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 249 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 57 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 77 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12 | $2,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 115 | $2,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 75 | $2,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 30 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 61 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 62 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 12 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 36 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOOG INC CL A | 615394202 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DMC GLOBAL INC | 23291C103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-129814 | this filing | 2021-10-26 | acceptance time not in the bulk data set |