13F-HR filed by Oder Investment Management, LLC
Oder Investment Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 554 holding rows worth $102,039,000.
- Accession
- 0001085146-21-000602
- Filer
- CIK 1845109
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 554 entries on the cover page, a total value of $102,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,039,000 with VALUE read as thousands by filing date, 13F file number 028-20663. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,860 | $6,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,288 | $4,966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,363 | $4,450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,881 | $3,604,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 146,912 | $3,389,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 139,478 | $2,959,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 125,613 | $2,929,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 127,168 | $2,765,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 99,886 | $2,186,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,081 | $2,175,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 232,656 | $2,091,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 81,638 | $2,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,134 | $2,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,159 | $2,036,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 71,888 | $1,937,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 83,718 | $1,873,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 128,353 | $1,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,011 | $1,782,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,286 | $1,689,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 62,394 | $1,613,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,827 | $1,418,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 35,000 | $1,145,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,402 | $1,072,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,871 | $997,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,510 | $832,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,602 | $827,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,624 | $817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,911 | $816,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,803 | $765,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 33,797 | $764,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,018 | $761,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 30,046 | $746,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,829 | $733,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,406 | $712,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,077 | $687,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,198 | $684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,914 | $667,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,053 | $651,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,607 | $650,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,593 | $650,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,750 | $640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,276 | $619,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,211 | $587,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,570 | $570,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,147 | $561,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,386 | $542,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 971 | $524,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15,791 | $514,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,093 | $502,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,437 | $501,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,683 | $471,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,671 | $471,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 413 | $467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,718 | $460,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,785 | $457,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,628 | $456,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,109 | $436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,806 | $434,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,621 | $421,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,280 | $401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,822 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,351 | $386,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,478 | $357,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,596 | $356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,768 | $346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 927 | $327,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,035 | $327,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,281 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,031 | $310,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,190 | $298,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,656 | $294,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,329 | $289,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,242 | $276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,267 | $271,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,293 | $265,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,380 | $255,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,597 | $249,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,583 | $249,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,546 | $244,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,839 | $244,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,901 | $242,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 51,530 | $237,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 531 | $235,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,390 | $227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,627 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,106 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,593 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 7,436 | $202,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 819 | $191,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 443 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,357 | $177,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,893 | $171,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,709 | $163,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,226 | $159,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,888 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,292 | $152,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 646 | $150,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 754 | $147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,899 | $145,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,953 | $144,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,324 | $142,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,920 | $140,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $135,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,604 | $132,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,659 | $132,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 14,317 | $131,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,521 | $130,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,727 | $129,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 245 | $128,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 5,016 | $128,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 5,007 | $126,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,835 | $125,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,635 | $121,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 319 | $120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 484 | $120,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 469 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,683 | $118,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 431 | $114,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,618 | $111,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 401 | $110,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,363 | $104,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 962 | $99,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,585 | $97,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,178 | $97,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,800 | $90,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 11,014 | $88,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 343 | $87,000 | thousands by filing date | |
| VTI | 922908769 | COM | 418 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 532 | $80,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 552 | $77,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 507 | $77,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 218 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,464 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 460 | $75,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,035 | $75,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 348 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,112 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,048 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,616 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,562 | $69,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 351 | $68,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,018 | $67,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 921 | $66,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,119 | $65,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 2,560 | $65,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,475 | $65,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,025 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 644 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,644 | $63,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,842 | $63,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 490 | $62,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 805 | $61,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 700 | $60,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 383 | $60,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 417 | $60,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164 | $59,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,800 | $59,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 341 | $59,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 929 | $58,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 688 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 2,179 | $55,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 508 | $54,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,000 | $54,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 9,119 | $54,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,763 | $53,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,017 | $52,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 385 | $50,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,160 | $50,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 261 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 760 | $47,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 883 | $46,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 208 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,382 | $46,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,771 | $46,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 301 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 632 | $45,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $44,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 356 | $44,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,102 | $44,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 481 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 449 | $43,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 217 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 400 | $43,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 215 | $43,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 424 | $42,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 550 | $42,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 573 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 409 | $42,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 255 | $42,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 905 | $41,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 690 | $41,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 810 | $41,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 189 | $40,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 550 | $40,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 614 | $40,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 464 | $40,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 568 | $40,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 579 | $40,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 635 | $40,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 483 | $39,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 753 | $38,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 235 | $38,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 569 | $37,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,165 | $37,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 247 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 213 | $37,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,577 | $37,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 249 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 147 | $36,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 740 | $36,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 391 | $35,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,762 | $35,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 184 | $34,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73 | $34,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 2,394 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 466 | $34,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 94 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 617 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 665 | $33,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 541 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,710 | $33,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 334 | $32,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 845 | $32,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 157 | $31,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 375 | $31,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 484 | $31,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 255 | $31,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 699 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 864 | $31,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 336 | $30,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 822 | $30,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,048 | $30,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 248 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $30,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64 | $30,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,940 | $30,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175 | $29,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,407 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,117 | $28,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 202 | $28,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 239 | $28,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,597 | $28,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 210 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 266 | $28,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 595 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 484 | $27,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 388 | $26,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 117 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 670 | $26,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,078 | $26,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 410 | $26,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,675 | $26,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 211 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 635 | $25,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73 | $25,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 500 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 946 | $25,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 967 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 957 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 954 | $25,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 204 | $24,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89 | $24,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 463 | $24,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 392 | $23,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 875 | $23,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 215 | $22,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 439 | $22,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 990 | $22,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 102 | $21,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 177 | $21,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 406 | $21,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 667 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 651 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 95 | $20,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 485 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 538 | $20,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,100 | $20,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 3,330 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 342 | $19,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 378 | $19,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 213 | $18,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 248 | $18,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 109 | $18,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77 | $18,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 361 | $18,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 227 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 160 | $18,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 250 | $17,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 313 | $17,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,093 | $17,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $16,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 400 | $16,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 334 | $16,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 262 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 300 | $16,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 580 | $16,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 274 | $16,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 588 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 178 | $15,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 182 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 272 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 732 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 500 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $15,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,239 | $15,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,150 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 388 | $15,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 588 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 198 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28 | $14,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 465 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 96 | $14,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 95 | $14,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,368 | $14,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 282 | $14,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 263 | $14,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,394 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 153 | $13,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 195 | $13,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 109 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180 | $13,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 600 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 78 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 101 | $12,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 288 | $12,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 111 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 404 | $12,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 125 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 182 | $12,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 687 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 299 | $11,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 225 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $11,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 80 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 352 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 312 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 107 | $11,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 65 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 233 | $10,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 168 | $10,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60 | $10,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 117 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $10,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 946 | $10,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 212 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 137 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 104 | $9,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 306 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 310 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67 | $9,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 334 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 53 | $8,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 26 | $8,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 53 | $8,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 159 | $8,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 161 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 901 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 224 | $8,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 179 | $8,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 65 | $8,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 138 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 73 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 364 | $7,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 483 | $7,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 287 | $7,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 40 | $7,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 58 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 86 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 101 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 71 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 102 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 201 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 74 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 200 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 147 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 54 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 118 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 104 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 102 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 481 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 550 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 138 | $6,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 250 | $6,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 85 | $6,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 140 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 400 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 220 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 289 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 305 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 342 | $5,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 48 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 119 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 48 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 47 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $5,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 683 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 68 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 42 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 305 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 73 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 550 | $5,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 407 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $4,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 69 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 102 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 202 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 114 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65 | $4,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 438 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 44 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 78 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 205 | $4,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 404 | $4,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 210 | $4,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 137 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 146 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800 | $3,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 135 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 41 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 101 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 103 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 225 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 65 | $3,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 108 | $3,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 404 | $3,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,023 | $3,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 212 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 198 | $3,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 275 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 72 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 70 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 300 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 65 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 206 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 101 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 180 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 800 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 23 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9 | $1,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 63 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 101 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 30 | $1,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 26 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 60 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 37 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 62 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000602 | this filing | 2021-02-11 | acceptance time not in the bulk data set |