13F-HR filed by Zullo Investment Group, Inc.
Zullo Investment Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 785 holding rows worth $160,041,000.
- Accession
- 0001398344-22-015331
- Filer
- CIK 1909760
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 785 entries on the cover page, a total value of $160,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,031,000 with VALUE read as thousands by filing date, 13F file number 028-22248. 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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,500 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 241 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 192 | $9,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 97 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 452 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 110 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 79 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170 | $9,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58 | $9,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 200 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 60 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 77 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 125 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40 | $9,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 800 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,000 | $9,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 850 | $9,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 1,000 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 70 | $8,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 347 | $8,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 58 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 297 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 960 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 36 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 129 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 244 | $8,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 100 | $8,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 200 | $8,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45 | $8,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 300 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 197 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,100 | $8,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 700 | $8,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 300 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 105 | $8,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 150 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 99 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 112 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 118 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 182 | $7,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $7,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,000 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 261 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 86 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 74 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 268 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 235 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 101 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $7,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 52 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 180 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 150 | $7,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 101 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 63 | $6,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 88 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 54 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 90 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 193 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 103 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31 | $6,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,100 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $6,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 600 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18 | $6,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,000 | $6,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 194 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 450 | $6,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 341 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 174 | $6,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 92 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 253 | $5,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 49 | $5,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 29 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 160 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 300 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 283 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 64 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 164 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 500 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 41 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 73 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 81 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 91 | $5,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 284 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 157 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 207 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 200 | $5,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $5,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $5,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 200 | $5,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 300 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 667 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,483 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 71 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40 | $4,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,000 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42 | $4,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 210 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $4,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 803 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125 | $4,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 37 | $4,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 39 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,288 | $4,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $4,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 252 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 76 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 775 | $4,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $4,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,000 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 84 | $3,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 74 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 400 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 103 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 108 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 148 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 125 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 800 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 118 | $3,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 395 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 23 | $3,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 46 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 120 | $3,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 107 | $3,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 155 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 61 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 84 | $3,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 32 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 47 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 74 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 147 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 80 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 66 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 191 | $2,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 134 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $2,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 85 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 65 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 55 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 825 | $2,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 150 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 100 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 44 | $1,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 49 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 178 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 40 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $1,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 500 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 104 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 265 | $1,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 19 | $1,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 140 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10 | $1,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 50 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 152 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500 | $1,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,000 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U300 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015331 | this filing | 2022-08-11 | acceptance time not in the bulk data set |