13F-HR filed by DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 494 holding rows worth $417,289,000.
- Accession
- 0001580642-22-003866
- Filer
- CIK 1020585
- Filed
- 2022-08-04
- 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, 494 entries on the cover page, a total value of $417,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,289,000 with VALUE read as thousands by filing date, 13F file number 028-05748. 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 61,402 | $15,567,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,699 | $15,048,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,685 | $12,945,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,412 | $12,690,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,791 | $12,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,041 | $8,806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,095 | $7,213,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,058 | $6,394,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,136 | $6,296,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,377 | $6,213,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,661 | $6,151,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,800 | $6,061,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,640 | $5,803,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,489 | $5,671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,882 | $5,394,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,960 | $4,977,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,341 | $4,877,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,699 | $4,562,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 91,721 | $4,545,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,113 | $4,463,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,844 | $4,329,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 39,731 | $4,317,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 46,663 | $4,257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,305 | $4,198,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,515 | $4,092,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,241 | $4,081,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,915 | $4,059,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,401 | $3,964,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,225 | $3,887,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,626 | $3,855,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,209 | $3,840,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,123 | $3,755,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,149 | $3,753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 163,710 | $3,633,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,392 | $3,567,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,831 | $3,530,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,896 | $3,436,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,319 | $3,360,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,303 | $3,243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,342 | $3,224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,941 | $3,195,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,879 | $3,140,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,461 | $3,051,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,070 | $2,891,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,668 | $2,856,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,675 | $2,810,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,641 | $2,780,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,907 | $2,667,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,623 | $2,614,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,010 | $2,594,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,319 | $2,426,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,440 | $2,411,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,436 | $2,346,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,895 | $2,324,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,550 | $2,274,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,601 | $2,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,017 | $2,225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,150 | $2,213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 100,399 | $2,129,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,991 | $2,095,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,189 | $2,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,796 | $2,020,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,610 | $1,989,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,244 | $1,978,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,715 | $1,911,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,474 | $1,897,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,508 | $1,874,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,682 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 56,228 | $1,849,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,340 | $1,785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,097 | $1,754,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,165 | $1,746,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,529 | $1,727,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,040 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,460 | $1,644,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,705 | $1,626,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,198 | $1,588,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,335 | $1,570,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,450 | $1,525,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,853 | $1,511,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,603 | $1,491,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,148 | $1,490,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,282 | $1,466,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,047 | $1,441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,799 | $1,397,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,395 | $1,380,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,098 | $1,372,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,861 | $1,356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,511 | $1,343,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,890 | $1,332,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,540 | $1,328,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,000 | $1,325,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,414 | $1,316,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,404 | $1,311,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,382 | $1,283,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,104 | $1,255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,457 | $1,229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,444 | $1,199,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,942 | $1,191,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,322 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,790 | $1,164,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,788 | $1,125,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,858 | $1,064,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,234 | $1,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,458 | $1,057,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,383 | $968,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,875 | $953,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,272 | $936,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,936 | $904,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,564 | $896,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,846 | $873,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,169 | $865,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,004 | $831,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,211 | $828,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,037 | $819,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,835 | $807,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,018 | $795,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,560 | $788,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,328 | $786,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,459 | $771,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,734 | $760,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,094 | $758,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,101 | $754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,916 | $750,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,033 | $748,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,490 | $728,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,450 | $718,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,120 | $706,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,886 | $671,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,369 | $670,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,617 | $666,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,211 | $660,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,834 | $636,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,507 | $623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,658 | $605,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $598,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,547 | $597,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,104 | $596,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,607 | $584,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,699 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 30,517 | $565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,214 | $547,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,849 | $540,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,400 | $535,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,799 | $529,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,922 | $528,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,136 | $524,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,867 | $523,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,709 | $501,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $497,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,527 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,681 | $480,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,318 | $480,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,451 | $478,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,192 | $472,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,318 | $471,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,909 | $459,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,371 | $459,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,535 | $455,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 673 | $453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,256 | $445,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,888 | $443,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,021 | $443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,721 | $439,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,015 | $423,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,431 | $403,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,650 | $403,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,500 | $398,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,834 | $396,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,536 | $394,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,389 | $386,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,566 | $385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,368 | $382,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,200 | $372,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,323 | $357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 584 | $356,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,510 | $355,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,600 | $354,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,550 | $353,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,427 | $350,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,060 | $343,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,492 | $339,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,157 | $333,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,280 | $330,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,650 | $328,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,484 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,388 | $299,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,740 | $293,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,155 | $292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,767 | $289,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,027 | $288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,517 | $284,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,695 | $284,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 878 | $280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,866 | $269,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,057 | $264,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,996 | $263,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,071 | $261,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,371 | $256,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,785 | $252,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,390 | $244,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,175 | $240,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,700 | $238,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $235,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,420 | $233,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,620 | $231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 707 | $229,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,863 | $220,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,100 | $213,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 28,751 | $209,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,283 | $208,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,023 | $205,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,033 | $203,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,704 | $194,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 816 | $193,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,000 | $191,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 982 | $182,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,276 | $182,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,280 | $178,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,339 | $177,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,100 | $173,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,636 | $168,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,050 | $168,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,870 | $164,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,510 | $164,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,875 | $163,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,021 | $161,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,571 | $160,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,175 | $160,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,498 | $157,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $157,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,186 | $155,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,740 | $149,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,512 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,550 | $144,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,562 | $143,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 625 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,346 | $142,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 817 | $141,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,974 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 503 | $135,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,250 | $131,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,333 | $128,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 954 | $128,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 13,158 | $127,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 982 | $124,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,959 | $123,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,540 | $122,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,683 | $118,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,650 | $117,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,600 | $109,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 605 | $106,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 511 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,585 | $104,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $104,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,233 | $104,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,796 | $103,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,500 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,580 | $101,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,096 | $98,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 961 | $98,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,500 | $97,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 410 | $96,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 447 | $94,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 743 | $94,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 417 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,939 | $92,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,240 | $91,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,938 | $90,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,350 | $89,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 500 | $88,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,800 | $88,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,600 | $88,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,203 | $86,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,400 | $86,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,800 | $84,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,004 | $81,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 478 | $81,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $78,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,505 | $78,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161 | $77,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 700 | $77,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,061 | $73,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 425 | $72,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,500 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 771 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $69,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 696 | $68,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,010 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 544 | $64,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 345 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,000 | $62,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 269 | $61,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,358 | $61,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 446 | $60,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $58,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 809 | $57,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,318 | $57,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 433 | $56,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,850 | $54,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,709 | $54,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,300 | $54,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 960 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 240 | $52,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 640 | $52,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 526 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,040 | $50,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 720 | $50,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 375 | $49,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,165 | $47,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,200 | $46,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 675 | $46,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,000 | $46,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 205 | $45,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,321 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 720 | $44,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,000 | $44,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 227 | $41,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,358 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 750 | $39,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 335 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 862 | $38,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 950 | $37,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 814 | $37,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 450 | $36,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185 | $34,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 375 | $32,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,102 | $32,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $31,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 900 | $31,000 | thousands by filing date | |
| VTI | 922908769 | COM | 161 | $30,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 704 | $30,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 500 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $29,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,600 | $29,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $28,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $28,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $27,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 550 | $27,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 231 | $27,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 379 | $27,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 600 | $26,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249 | $26,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 725 | $25,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $25,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 900 | $25,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $25,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,328 | $25,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $24,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 250 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $24,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,766 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 89 | $23,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 125 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $23,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 500 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,071 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 776 | $22,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $21,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 400 | $21,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 417 | $21,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 742 | $20,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179 | $20,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 280 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 500 | $19,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $18,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 410 | $18,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 246 | $17,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 80 | $17,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 510 | $17,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 800 | $17,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 750 | $17,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 280 | $16,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 300 | $15,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 288 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 158 | $15,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 584 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 753 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 132 | $15,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 504 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 300 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 407 | $14,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 200 | $14,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 250 | $13,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 613 | $12,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30 | $12,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 75 | $11,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,143 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120 | $10,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 40 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 170 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $9,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 806 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 440 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $9,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 3,000 | $9,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 149 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 162 | $6,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 333 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 278 | $6,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 345 | $6,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $6,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 202 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 148 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 324 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 291 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 100 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $4,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 335 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 700 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 200 | $3,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,000 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50 | $2,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 44 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 102 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75 | $2,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 243 | $2,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 400 | $2,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 37 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19 | $1,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14 | $1,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 30 | $1,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 100 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 21 | $1,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 150 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 262 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-003866 | this filing | 2022-08-04 | acceptance time not in the bulk data set |