13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 589 holding rows worth $986,903,000.
- Accession
- 0001580642-21-001895
- Filer
- CIK 860857
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 589 entries on the cover page, a total value of $986,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $986,903,000 with VALUE read as thousands by filing date, 13F file number 028-02668. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 535,583 | $126,275,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 271,597 | $51,652,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 239,987 | $47,918,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 131,245 | $46,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 249,888 | $46,109,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 207,414 | $45,023,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 798,840 | $43,225,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 454,008 | $35,749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 260,601 | $35,293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 156,325 | $30,121,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,614 | $30,023,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,791 | $30,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 193,693 | $26,309,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 132,208 | $24,280,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 529,003 | $22,335,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,063 | $21,656,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 154,866 | $21,415,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 317,805 | $18,534,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 451,087 | $17,624,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 475,002 | $17,291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 80,753 | $17,287,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,388 | $15,393,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 304,945 | $14,421,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 158,623 | $13,378,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 213,247 | $11,660,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,782 | $10,717,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,843 | $9,801,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,697 | $9,309,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101,091 | $8,564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 253,273 | $7,930,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,986 | $6,629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,403 | $6,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,016 | $6,248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,107 | $5,821,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,583 | $4,140,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,184 | $3,914,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,805 | $3,909,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,139 | $3,612,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,028 | $3,584,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,643 | $3,023,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,000 | $2,952,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,504 | $2,931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,492 | $2,663,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 732 | $2,265,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 157,983 | $2,168,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,652 | $1,802,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,250 | $1,768,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,620 | $1,560,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,694 | $1,513,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 166,000 | $1,502,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,736 | $1,440,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,125 | $1,435,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,899 | $1,322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,416 | $1,307,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,324 | $1,266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,964 | $1,231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,706 | $1,227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,226 | $1,133,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,565 | $1,089,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,678 | $1,083,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,441 | $1,025,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,164 | $1,022,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,820 | $1,001,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,213 | $944,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,098 | $868,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,464 | $861,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,458 | $842,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,365 | $834,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,534 | $820,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,526 | $815,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,131 | $814,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,155 | $771,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,589 | $745,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,031 | $713,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,371 | $688,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,030 | $647,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,532 | $630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,658 | $606,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,513 | $600,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 420 | $590,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,392 | $589,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,556 | $582,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,797 | $562,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,801 | $559,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,038 | $547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,196 | $546,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,987 | $512,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,028 | $504,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,612 | $488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232 | $479,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,604 | $476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,680 | $468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,040 | $457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216 | $447,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,511 | $440,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,180 | $438,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,445 | $436,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,084 | $421,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,396 | $421,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,890 | $417,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,196 | $414,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,113 | $399,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,290 | $367,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,974 | $363,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,065 | $362,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,522 | $362,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,758 | $361,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,709 | $347,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 844 | $336,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,118 | $325,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 854 | $316,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,094 | $314,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,335 | $310,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,142 | $306,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,178 | $305,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,900 | $305,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,092 | $291,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,999 | $254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,865 | $249,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,002 | $243,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,619 | $243,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,000 | $238,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,805 | $234,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,650 | $230,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,655 | $220,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 950 | $214,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 560 | $212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,486 | $210,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 747 | $209,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,076 | $208,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $196,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,500 | $194,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,759 | $183,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,547 | $178,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 747 | $165,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 530 | $164,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,250 | $163,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $159,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,180 | $158,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 485 | $155,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,660 | $151,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,300 | $148,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 8,075 | $148,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 176 | $145,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,648 | $143,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,400 | $136,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 723 | $135,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $134,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 3,000 | $133,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,400 | $130,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 360 | $129,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,755 | $126,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 513 | $126,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 6,850 | $123,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 5,280 | $119,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $116,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,720 | $115,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 580 | $115,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,166 | $114,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 441 | $112,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 701 | $112,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 809 | $111,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,519 | $110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 210 | $110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 829 | $110,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 490 | $110,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,679 | $109,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 894 | $106,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,892 | $106,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,000 | $106,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,390 | $105,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,574 | $105,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,375 | $104,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 152 | $103,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 813 | $103,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,067 | $102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 634 | $101,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,310 | $101,000 | thousands by filing date | |
| VTI | 922908769 | COM | 484 | $100,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,100 | $100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,500 | $99,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,680 | $99,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 606 | $96,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,275 | $95,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,633 | $93,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,339 | $92,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,125 | $92,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,651 | $90,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 348 | $90,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120 | $90,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 228 | $87,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,413 | $87,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 670 | $85,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,553 | $85,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,825 | $85,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,401 | $83,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 253 | $82,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,130 | $81,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 357 | $79,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,800 | $79,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 710 | $77,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 797 | $74,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,495 | $73,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,001 | $72,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,850 | $72,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,250 | $72,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 600 | $69,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 826 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 900 | $68,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,250 | $67,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,437 | $67,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 320 | $65,000 | thousands by filing date | |
| IJH | 464287507 | COM | 248 | $65,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 425 | $64,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,039 | $63,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 630 | $63,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,398 | $62,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,438 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,250 | $62,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82 | $61,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,250 | $61,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 685 | $60,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 580 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500 | $58,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,140 | $55,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 450 | $55,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,157 | $55,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $54,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 475 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 223 | $53,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 335 | $53,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $53,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 214 | $53,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 936 | $53,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 150 | $51,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 263 | $51,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,410 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 465 | $51,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 571 | $50,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 786 | $49,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 709 | $49,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 435 | $47,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 468 | $47,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 861 | $47,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 124 | $46,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 780 | $46,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 209 | $44,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 165 | $44,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 862 | $44,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 175 | $43,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $43,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $42,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $42,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 474 | $41,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,750 | $40,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $40,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $40,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 682 | $40,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 502 | $39,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $39,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 841 | $39,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,243 | $39,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 700 | $39,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 375 | $39,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $38,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 751 | $37,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 276 | $37,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,046 | $37,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 183 | $37,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 250 | $36,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,060 | $36,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 999 | $35,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,436 | $35,000 | thousands by filing date | |
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| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 650 | $34,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,000 | $34,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 139 | $33,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $32,000 | thousands by filing date | |
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| HEALTHSTREAM INC | 42222N103 | COM | 1,400 | $31,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 75 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 343 | $30,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 600 | $29,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 202 | $29,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 117 | $28,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $28,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,685 | $28,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 750 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $28,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 160 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 725 | $28,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 214 | $28,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 246 | $27,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 184 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $27,000 | thousands by filing date | |
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| SVMK INC | 78489X103 | COM | 1,492 | $27,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 295 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 700 | $26,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 706 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 600 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $25,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 425 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 475 | $25,000 | thousands by filing date | |
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| Vanguard Small-Cap Value ETF | 922908611 | SHS | 143 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 210 | $24,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 119 | $24,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 313 | $24,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 125 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 160 | $24,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 400 | $24,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 572 | $24,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $23,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $23,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 250 | $23,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 367 | $22,000 | thousands by filing date | |
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| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $22,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 175 | $22,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 405 | $21,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 257 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 750 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 148 | $21,000 | thousands by filing date | |
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| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 168 | $20,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 411 | $20,000 | thousands by filing date | |
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| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 607 | $19,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50 | $19,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 316 | $19,000 | thousands by filing date | |
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| ConocoPhillips | 20825C104 | COM | 342 | $18,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $18,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 50 | $18,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 180 | $18,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 396 | $18,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 306 | $18,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 100 | $18,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,750 | $18,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 250 | $17,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 132 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 247 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 112 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 246 | $17,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,725 | $17,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 90 | $16,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 758 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,056 | $16,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,606 | $16,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 700 | $16,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 300 | $16,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 175 | $16,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 406 | $16,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 402 | $15,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 91 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 735 | $15,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 370 | $15,000 | thousands by filing date | |
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| GREENBRIER COS INC | 393657101 | COM | 326 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 175 | $15,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,200 | $15,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 948 | $15,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40 | $14,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 115 | $14,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 248 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 426 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 93 | $14,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 683 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 183 | $14,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $13,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 191 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80 | $13,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 78 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 237 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 179 | $13,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 50 | $13,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $13,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 800 | $13,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 400 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65 | $13,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 12,000 | $13,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 253 | $12,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 410 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 370 | $12,000 | thousands by filing date | |
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| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 842 | $12,000 | thousands by filing date | |
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| Stryker Corporation | 863667101 | COM | 45 | $11,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 210 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 75 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $11,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 250 | $11,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75 | $11,000 | thousands by filing date | |
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| COHU INC | 192576106 | COM | 272 | $11,000 | thousands by filing date | |
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| SITE CENTERS CORP | 82981J109 | COM | 778 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20 | $10,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 380 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 164 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 321 | $10,000 | thousands by filing date | |
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| MASTEC INC COM | 576323109 | Stock | 112 | $10,000 | thousands by filing date | |
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| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $10,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $10,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 45 | $9,000 | thousands by filing date | |
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| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58 | $9,000 | thousands by filing date | |
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| VAXART INC NEW | 92243A200 | COM | 1,500 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 132 | $8,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100 | $8,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 375 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 154 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 60 | $8,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 78 | $8,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 800 | $8,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 525 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 330 | $7,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,100 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $7,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $7,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 260 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48 | $7,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 250 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 425 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 125 | $7,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 525 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 445 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $6,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 208 | $6,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 37 | $6,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 70 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-001895 | this filing | 2021-04-28 | acceptance time not in the bulk data set |