13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 458 holding rows worth $289,980,000.
- Accession
- 0000870156-21-000045
- Filer
- CIK 1819815
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 458 entries on the cover page, a total value of $289,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,980,000 with VALUE read as thousands by filing date, 13F file number 028-20498. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,093 | $37,443,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91,342 | $13,487,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 146,758 | $10,802,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 235,846 | $8,653,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,746 | $8,331,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,942 | $7,835,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,094 | $7,820,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,450 | $7,645,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,539 | $7,059,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 112,524 | $6,817,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85,334 | $6,446,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 87,867 | $6,440,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 215,542 | $6,134,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 115,504 | $5,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,918 | $5,828,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,865 | $5,017,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 146,327 | $4,747,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 136,493 | $4,022,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,843 | $3,778,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,017 | $3,479,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $3,379,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 115,214 | $3,269,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,087 | $3,213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,065 | $3,075,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,093 | $2,967,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,524 | $2,867,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,895 | $2,805,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 84,157 | $2,544,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,450 | $2,538,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,495 | $2,436,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,527 | $2,415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,485 | $2,371,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 73,236 | $2,234,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,242 | $2,182,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 67,827 | $2,105,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 71,047 | $2,083,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 76,997 | $2,048,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,844 | $1,856,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,244 | $1,791,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,438 | $1,754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,513 | $1,688,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 50,024 | $1,661,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 54,086 | $1,632,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,522 | $1,628,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,659 | $1,624,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,706 | $1,615,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105,448 | $1,537,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,447 | $1,510,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,190 | $1,499,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,294 | $1,499,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,706 | $1,454,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,444 | $1,429,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 47,361 | $1,378,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 35,370 | $1,266,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,174 | $1,252,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,814 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,459 | $1,117,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,062 | $1,031,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,361 | $1,016,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,150 | $1,015,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,747 | $995,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,598 | $986,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,314 | $976,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,912 | $973,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,621 | $973,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,268 | $946,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,471 | $920,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,445 | $917,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 40,206 | $864,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,326 | $795,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,570 | $792,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,942 | $785,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,783 | $785,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,254 | $776,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 24,029 | $764,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,037 | $718,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,239 | $698,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,266 | $695,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,449 | $692,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,076 | $691,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,845 | $681,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,088 | $672,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 21,430 | $654,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,754 | $648,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,694 | $635,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 20,427 | $625,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,535 | $623,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,079 | $600,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,231 | $595,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,462 | $591,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 17,791 | $583,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,520 | $579,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,536 | $556,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,574 | $527,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,401 | $507,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,496 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,446 | $457,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,669 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,660 | $422,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,140 | $410,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,837 | $409,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,125 | $398,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,007 | $396,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,722 | $392,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,959 | $379,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,350 | $367,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,466 | $344,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99 | $340,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,955 | $340,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,683 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,880 | $323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,298 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,733 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,286 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,008 | $289,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,926 | $255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104 | $253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,143 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,231 | $247,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,968 | $239,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,455 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,282 | $232,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,016 | $221,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,249 | $215,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,576 | $215,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,416 | $209,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,822 | $209,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,380 | $202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 295 | $200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 624 | $181,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,720 | $180,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 850 | $176,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $167,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 638 | $165,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,074 | $162,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,020 | $161,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 770 | $149,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,626 | $149,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 866 | $143,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,431 | $140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,723 | $136,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,263 | $135,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 351 | $132,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,189 | $124,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,638 | $120,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 515 | $120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 815 | $109,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 977 | $109,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,248 | $107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 624 | $102,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,641 | $99,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 168 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 834 | $97,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,003 | $88,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,259 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,580 | $87,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 237 | $82,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 166 | $81,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 185 | $81,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 348 | $80,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,453 | $80,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 979 | $77,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 705 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 862 | $74,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 335 | $73,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 565 | $73,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,519 | $72,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 645 | $70,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 750 | $70,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 522 | $68,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 760 | $65,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,148 | $64,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,214 | $63,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 322 | $60,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,026 | $58,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,880 | $58,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,444 | $57,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 573 | $57,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 350 | $51,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 275 | $51,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,886 | $51,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 213 | $49,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 792 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 261 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 243 | $45,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 225 | $42,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 800 | $42,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,200 | $40,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,184 | $40,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 99 | $39,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 787 | $39,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 847 | $38,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110 | $38,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 640 | $38,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 600 | $36,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 223 | $34,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 528 | $33,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 240 | $32,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 719 | $32,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,000 | $32,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89 | $31,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 580 | $30,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,067 | $28,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 573 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 184 | $27,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,900 | $26,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 466 | $25,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106 | $24,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 525 | $24,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 462 | $24,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 750 | $24,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 271 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $23,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $23,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 128 | $22,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 918 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 331 | $22,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139 | $21,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 318 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 264 | $20,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 189 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,294 | $19,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 373 | $19,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 445 | $18,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 364 | $18,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,262 | $18,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 584 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 120 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 708 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $16,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 188 | $15,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 533 | $15,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,801 | $15,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 633 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $14,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $14,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $14,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 375 | $14,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 321 | $13,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 236 | $13,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 817 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43 | $12,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 328 | $12,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,016 | $12,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 400 | $11,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $10,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 793 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189 | $10,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 205 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135 | $10,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 160 | $10,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 109 | $10,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 83 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 319 | $10,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 71 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 98 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 255 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 224 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $9,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $9,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 143 | $9,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 58 | $9,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $8,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 154 | $8,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 103 | $8,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 332 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52 | $7,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 98 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 140 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 80 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 201 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 152 | $7,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 80 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 88 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 325 | $6,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 86 | $6,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 95 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 98 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 128 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 181 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16 | $5,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 116 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 182 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 133 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 170 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $5,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 66 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $4,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 228 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 231 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 426 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 71 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 31 | $4,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 208 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50 | $4,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 98 | $4,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 265 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 88 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $4,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 74 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 93 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13 | $3,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 81 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 58 | $3,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 74 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 29 | $3,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 86 | $3,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 108 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 49 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 61 | $2,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 115 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 2 | $2,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 123 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14 | $1,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 71 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 56 | $1,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 40 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000045 | this filing | 2021-08-10 | acceptance time not in the bulk data set |