13F-HR filed by Covington Capital Management
Covington Capital Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 940 holding rows worth $2,552,371,000.
- Accession
- 0001323119-21-000003
- Filer
- CIK 1323119
- Filed
- 2021-08-13
- 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, 940 entries on the cover page, a total value of $2,552,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,552,371,000 with VALUE read as thousands by filing date, 13F file number 028-11340. 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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,937 | $66,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 625 | $66,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 618 | $65,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 541 | $65,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,600 | $65,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,031 | $65,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 616 | $64,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 395 | $64,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,500 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 571 | $63,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,025 | $62,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,000 | $62,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,250 | $62,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,475 | $61,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $61,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 750 | $59,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 420 | $59,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 104 | $59,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,250 | $59,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 244 | $58,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,644 | $58,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 250 | $57,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 350 | $56,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 375 | $56,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 381 | $56,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 525 | $55,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,000 | $55,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,345 | $55,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 400 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 984 | $54,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 750 | $54,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 345 | $53,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,187 | $53,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 648 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 920 | $53,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 718 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 290 | $51,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 390 | $51,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,500 | $50,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 260 | $50,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 722 | $49,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 700 | $48,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 350 | $47,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 500 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 285 | $47,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 439 | $46,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 367 | $46,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 600 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 725 | $46,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 338 | $45,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 600 | $45,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,514 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 390 | $44,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 700 | $44,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,492 | $43,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $42,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,136 | $42,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 156 | $42,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,050 | $42,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,000 | $41,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 90 | $41,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 300 | $41,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,700 | $40,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 303 | $40,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 550 | $40,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 374 | $39,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,335 | $39,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 400 | $39,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,500 | $39,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 666 | $39,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 825 | $39,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 500 | $39,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 8,600 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 254 | $38,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,250 | $38,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150 | $37,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,150 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 313 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 600 | $36,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 145 | $35,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 350 | $35,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $34,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,699 | $34,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $34,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 928 | $34,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 550 | $34,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 417 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 322 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 275 | $33,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 150 | $33,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 375 | $33,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 93 | $32,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 500 | $32,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 649 | $32,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,500 | $32,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,007 | $31,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 800 | $31,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $31,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 65 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 350 | $31,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,683 | $31,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 1,600 | $31,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 120 | $31,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,150 | $31,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 575 | $31,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 700 | $30,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 883 | $30,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 254 | $30,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 160 | $30,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $29,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 554 | $29,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,014 | $29,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 100 | $29,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 700 | $29,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 400 | $29,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 878 | $28,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 746 | $28,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400 | $28,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $28,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 300 | $28,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 347 | $27,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 350 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 450 | $27,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $27,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 400 | $27,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 500 | $27,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,700 | $27,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 350 | $27,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,000 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 500 | $26,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 480 | $25,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 612 | $25,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 900 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117 | $24,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $24,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 268 | $24,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 137 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 461 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 300 | $24,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 400 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 130 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 750 | $24,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 175 | $23,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 500 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 400 | $22,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,750 | $22,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110 | $22,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,194 | $22,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 650 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 750 | $22,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 781 | $22,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 110 | $21,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $21,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 175 | $21,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 500 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 310 | $20,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 113 | $20,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 625 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 250 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 165 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 380 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 400 | $19,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 80 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250 | $19,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 427 | $19,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,000 | $19,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 250 | $19,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,575 | $19,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 350 | $18,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 133 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $18,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 400 | $18,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 175 | $18,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 101 | $18,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $18,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 380 | $18,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 75 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $17,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 400 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $17,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $17,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 178 | $17,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,000 | $17,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 700 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 175 | $17,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $16,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 150 | $16,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $16,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 195 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 144 | $16,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 215 | $16,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,000 | $16,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,500 | $16,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 102 | $15,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $15,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 300 | $15,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 115 | $15,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,000 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 391 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 185 | $14,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $14,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 450 | $14,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 425 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 371 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175 | $14,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 490 | $14,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 400 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $14,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,792 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 216 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 581 | $13,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 280 | $13,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 200 | $13,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 300 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 195 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122 | $12,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 85 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70 | $12,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 211 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 200 | $12,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 300 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $11,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 293 | $11,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 440 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $11,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 80 | $11,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 192 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 600 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250 | $11,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 112 | $11,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 325 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 250 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 163 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $11,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $11,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300 | $11,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 700 | $11,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 70 | $10,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75 | $10,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 124 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 86 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 150 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 250 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 200 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 100 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 500 | $10,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 300 | $10,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 738 | $10,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 160 | $9,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 400 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 193 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 300 | $9,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 180 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 586 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 348 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 250 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 115 | $9,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 350 | $9,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,000 | $9,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 396 | $9,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 338 | $9,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 285 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 276 | $8,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 71 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 200 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 425 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 213 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $8,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 220 | $8,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 250 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 257 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 79 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 89 | $8,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 500 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 200 | $8,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 201 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $7,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 250 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 169 | $7,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 396 | $7,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 100 | $7,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 150 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 227 | $7,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 200 | $7,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 100 | $7,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 250 | $7,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70 | $6,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63 | $6,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $6,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 100 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200 | $6,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 112 | $6,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 300 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 75 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 64 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100 | $6,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 150 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $6,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 500 | $6,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 500 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 200 | $6,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 4,000 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 104 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 170 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 145 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 254 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 200 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 477 | $5,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $5,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 206 | $5,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 250 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $4,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 200 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 132 | $4,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 118 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25 | $4,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 800 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 50 | $4,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 463 | $4,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 242 | $4,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 388 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 69 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 225 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 200 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 81 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 56 | $3,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 316 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $2,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 88 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 58 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 155 | $2,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 49 | $2,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 22 | $2,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8 | $1,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7 | $1,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 200 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29 | $1,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 49 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 162 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 63 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 40 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 16 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300 | $1,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 36 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 3,130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323119-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |