13F-HR filed by FFT WEALTH MANAGEMENT LLC
FFT WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 253 holding rows worth $446,529,000.
- Accession
- 0000919574-21-004918
- Filer
- CIK 1653199
- Filed
- 2021-08-09
- 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, 253 entries on the cover page, a total value of $446,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,529,000 with VALUE read as thousands by filing date, 13F file number 028-17167. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 320,044 | $136,998,000 | thousands by filing date | |
| IJH | 464287507 | COM | 211,650 | $56,877,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 600,148 | $44,927,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,495 | $35,466,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 307,487 | $34,740,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 246,440 | $16,509,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 447,491 | $16,293,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 288,805 | $15,685,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 207,455 | $15,271,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 167,202 | $13,249,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,154 | $9,669,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 84,982 | $8,650,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,902 | $6,443,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,195 | $3,755,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,457 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,344 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,747 | $1,163,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,577 | $1,028,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,408 | $982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,359 | $718,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,330 | $631,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,445 | $536,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,951 | $501,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,613 | $498,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,047 | $495,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,090 | $478,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,275 | $478,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,087 | $468,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,898 | $449,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,819 | $440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,268 | $404,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,062 | $403,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 609 | $396,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 812 | $387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,749 | $385,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,891 | $364,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,783 | $359,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,305 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,151 | $318,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,381 | $303,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 801 | $303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,317 | $302,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,048 | $300,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,090 | $294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,148 | $290,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 867 | $281,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,524 | $281,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,982 | $280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 943 | $278,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,386 | $264,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,973 | $257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,170 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,084 | $240,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,500 | $238,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,186 | $235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 579 | $232,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,951 | $225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,346 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,398 | $222,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,273 | $219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,722 | $214,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 990 | $206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,351 | $200,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,425 | $200,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,666 | $193,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 958 | $190,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 618 | $190,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,248 | $188,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 876 | $186,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 949 | $185,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,213 | $183,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,189 | $179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,758 | $174,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 484 | $171,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,712 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,092 | $169,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 192 | $168,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,089 | $167,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 566 | $164,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,547 | $162,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,139 | $160,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,005 | $158,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,090 | $154,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,001 | $148,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,047 | $147,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 853 | $140,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,029 | $139,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,642 | $137,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,162 | $135,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,594 | $135,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 571 | $132,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 540 | $132,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,778 | $130,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 527 | $128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 889 | $125,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,378 | $118,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,255 | $112,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 404 | $109,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $109,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,644 | $108,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,700 | $104,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 483 | $102,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,601 | $100,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,240 | $99,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 818 | $98,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 766 | $94,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,115 | $89,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,058 | $88,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 414 | $86,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,255 | $85,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 480 | $84,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 836 | $83,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,222 | $82,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 674 | $77,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,281 | $76,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 583 | $76,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,788 | $73,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101 | $70,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 85 | $68,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43 | $67,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 939 | $65,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40 | $64,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43 | $63,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 980 | $60,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 432 | $59,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 340 | $56,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 241 | $55,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 233 | $55,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 205 | $53,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,875 | $52,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 800 | $52,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 577 | $49,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 121 | $48,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 910 | $48,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,000 | $48,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,370 | $47,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 198 | $46,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 127 | $46,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 218 | $44,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 544 | $43,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,099 | $41,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 274 | $39,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 194 | $38,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 212 | $37,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 795 | $37,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 430 | $36,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $35,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 144 | $35,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 267 | $35,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 144 | $34,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 723 | $33,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 219 | $32,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 430 | $32,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23 | $32,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 319 | $32,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 411 | $31,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 980 | $30,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,248 | $30,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 139 | $29,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,690 | $29,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 215 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78 | $28,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 400 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 358 | $28,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 526 | $28,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 240 | $28,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 382 | $28,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 175 | $27,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 371 | $27,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 721 | $27,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 550 | $27,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 171 | $26,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 370 | $26,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 125 | $26,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 757 | $26,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88 | $25,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 883 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $24,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 192 | $24,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 151 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 444 | $24,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 377 | $24,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 440 | $24,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 516 | $24,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 128 | $23,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 173 | $23,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 225 | $23,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 636 | $23,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 242 | $23,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 199 | $22,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 43 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 137 | $22,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 432 | $22,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 680 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 158 | $21,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70 | $21,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 544 | $21,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 372 | $21,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 699 | $21,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 55 | $20,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 80 | $20,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $20,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 71 | $20,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $19,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 259 | $19,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 546 | $19,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 68 | $19,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 210 | $19,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,069 | $19,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 229 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,659 | $18,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 430 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 930 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54 | $16,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 250 | $16,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 199 | $16,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 307 | $15,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 600 | $15,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $14,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62 | $13,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 380 | $13,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 719 | $13,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 219 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 57 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 436 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 130 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 146 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 59 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $10,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 300 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 167 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92 | $8,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 261 | $8,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 92 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 105 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 46 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 372 | $4,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 150 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 516 | $3,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 200 | $3,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 1,000 | $3,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 38 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INMUNE BIO INC | 45782T105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-004918 | this filing | 2021-08-09 | acceptance time not in the bulk data set |