13F-HR filed by REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 1,007 holding rows worth $1,236,717,000.
- Accession
- 0001363561-21-000005
- Filer
- CIK 1363561
- Filed
- 2021-08-03
- 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, 1,008 entries on the cover page, a total value of $1,236,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,236,717,000 with VALUE read as thousands by filing date, 13F file number 028-12139. 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 | 334,021 | $45,747,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 384,813 | $39,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,920 | $34,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,239 | $33,656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,794 | $30,253,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90,844 | $28,315,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 218,325 | $26,234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 154,778 | $23,912,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120,389 | $23,085,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,794 | $22,055,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,967 | $21,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,965 | $21,527,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,510 | $21,500,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,666 | $21,256,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,131 | $20,750,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,396 | $20,644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,909 | $20,483,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170,838 | $19,920,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 202,468 | $18,473,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,522 | $18,136,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 246,368 | $18,054,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 370,144 | $17,989,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 173,632 | $17,792,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180,909 | $17,588,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,370,217 | $17,237,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,248 | $16,838,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 408,078 | $16,825,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 100,982 | $16,683,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 88,774 | $16,616,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 366,222 | $16,421,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,100,090 | $16,347,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 165,456 | $15,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 282,863 | $15,849,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 134,085 | $15,544,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 226,628 | $15,504,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 201,257 | $14,716,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 857,528 | $14,689,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,690 | $14,572,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,717 | $14,479,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 147,694 | $14,434,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 213,968 | $14,426,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 147,284 | $13,921,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 166,704 | $13,675,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 228,760 | $13,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 165,465 | $12,868,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 205,354 | $12,822,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,756 | $12,771,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 155,693 | $12,731,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 79,821 | $12,687,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,770 | $12,592,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 138,421 | $11,809,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,078 | $10,777,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 129,404 | $9,520,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,262 | $9,306,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 291,537 | $8,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,297 | $8,051,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 161,403 | $6,349,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,109 | $5,889,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,079 | $5,850,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,749 | $4,384,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62,692 | $4,286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,793 | $4,182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,244 | $3,676,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67,072 | $3,662,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,916 | $3,570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,107 | $3,532,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,581 | $3,345,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,054 | $3,302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,371 | $3,147,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,312 | $3,144,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,135 | $2,716,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,795 | $2,633,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,514 | $2,629,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,482 | $2,606,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,015 | $2,598,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,004 | $2,493,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 56,248 | $2,443,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,251 | $2,436,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,298 | $2,393,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,366 | $2,338,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,603 | $2,336,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,425 | $2,328,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,682 | $2,307,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,038 | $2,228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,353 | $2,185,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,410 | $2,174,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,694 | $2,172,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,322 | $2,144,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,044 | $2,142,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,369 | $2,140,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,723 | $2,140,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,835 | $2,086,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,805 | $2,044,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,983 | $1,999,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,530 | $1,995,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,157 | $1,979,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,642 | $1,968,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,971 | $1,967,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,535 | $1,850,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,320 | $1,726,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,232 | $1,706,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,473 | $1,665,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,483 | $1,619,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 44,324 | $1,492,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,563 | $1,333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,640 | $1,239,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,618 | $1,236,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,126 | $1,230,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,839 | $1,215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,896 | $1,171,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,176 | $1,153,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,020 | $1,141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,828 | $1,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 16,053 | $1,084,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,116 | $1,039,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,299 | $1,039,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,014 | $954,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,663 | $940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,586 | $920,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,467 | $859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,529 | $856,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,452 | $847,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,969 | $785,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,279 | $776,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,428 | $764,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,094 | $761,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,504 | $757,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,253 | $746,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,088 | $742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,082 | $712,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,412 | $705,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,947 | $686,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,764 | $674,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,505 | $653,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,336 | $651,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,436 | $617,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,120 | $610,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,757 | $590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,785 | $584,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,537 | $582,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,007 | $576,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,920 | $571,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,970 | $546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,830 | $544,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 932 | $492,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,377 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,702 | $482,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,819 | $479,000 | thousands by filing date | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 18,022 | $479,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,100 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,827 | $449,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 780 | $442,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,242 | $438,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,192 | $430,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,739 | $428,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,846 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,155 | $409,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,730 | $403,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,150 | $403,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,609 | $392,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,200 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,290 | $380,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,706 | $376,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,051 | $349,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,373 | $345,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,955 | $334,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $312,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,604 | $311,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,642 | $309,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 715 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,236 | $304,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,835 | $303,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,811 | $299,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,086 | $294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,323 | $288,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 729 | $278,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,080 | $278,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,667 | $270,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,159 | $268,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,539 | $263,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,658 | $262,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,096 | $260,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 918 | $257,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,046 | $256,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,272 | $255,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,412 | $251,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 875 | $248,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,055 | $247,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,691 | $243,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,400 | $232,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,656 | $231,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,554 | $230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,560 | $229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 941 | $229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,226 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,116 | $228,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,700 | $225,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,877 | $224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,738 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,689 | $212,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,138 | $211,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 610 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,153 | $209,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,593 | $208,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,000 | $206,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 990 | $203,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 744 | $202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,370 | $198,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,917 | $195,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,695 | $195,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,195 | $191,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,830 | $190,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,330 | $189,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,341 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,108 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,565 | $187,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $181,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,165 | $180,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,141 | $179,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 598 | $178,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 450 | $177,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,075 | $176,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,000 | $169,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,306 | $168,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,003 | $166,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,106 | $164,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,631 | $162,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 611 | $162,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 682 | $161,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,888 | $155,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 964 | $153,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,000 | $151,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 103 | $150,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,886 | $148,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,113 | $147,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 299 | $146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 557 | $146,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156 | $143,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,624 | $143,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,414 | $141,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,812 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $130,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 183 | $126,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,264 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,994 | $125,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,701 | $124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,767 | $124,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,705 | $123,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,546 | $122,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $121,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,031 | $121,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 413 | $120,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 650 | $119,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 185 | $117,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,835 | $116,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 420 | $113,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,600 | $111,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 614 | $110,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,517 | $110,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 869 | $109,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 721 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 6,800 | $108,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,031 | $107,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 508 | $106,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 789 | $106,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 612 | $105,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 468 | $105,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 524 | $105,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,426 | $103,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,116 | $102,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 335 | $101,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 865 | $101,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,238 | $100,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,500 | $100,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 957 | $99,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 528 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 548 | $98,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 504 | $97,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,195 | $96,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,500 | $95,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 868 | $94,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,882 | $94,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,961 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 760 | $93,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,511 | $93,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 332 | $92,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,656 | $92,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,200 | $92,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,266 | $90,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 224 | $90,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,386 | $90,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,182 | $90,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 510 | $89,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 640 | $89,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 158 | $88,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 722 | $87,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 5,681 | $87,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 435 | $86,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,000 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 516 | $85,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 985 | $85,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 843 | $84,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,000 | $81,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 755 | $81,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $80,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 275 | $80,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 207 | $79,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51 | $79,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,848 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 879 | $76,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 728 | $76,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,506 | $76,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $76,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 731 | $75,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,444 | $74,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,449 | $73,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 678 | $72,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,352 | $72,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 606 | $72,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 970 | $71,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 437 | $71,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,207 | $70,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 6,000 | $69,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,455 | $69,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 210 | $68,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 250 | $68,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 213 | $68,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,218 | $68,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 700 | $68,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 164 | $67,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,364 | $67,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,000 | $67,000 | thousands by filing date | |
| IJH | 464287507 | COM | 241 | $65,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 8,312 | $65,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,032 | $65,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 221 | $65,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $65,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,754 | $64,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 492 | $64,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 252 | $63,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,552 | $62,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,282 | $62,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 180 | $62,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,000 | $62,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 802 | $61,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 482 | $61,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 634 | $60,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 832 | $60,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,077 | $60,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,440 | $59,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 588 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 740 | $58,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 302 | $58,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 870 | $58,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 180 | $57,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 275 | $57,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,648 | $56,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,644 | $56,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,044 | $55,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,272 | $55,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 680 | $55,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,400 | $55,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 997 | $55,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 891 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,170 | $55,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 350 | $55,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 233 | $54,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 210 | $53,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $53,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 513 | $53,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,100 | $51,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $51,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 234 | $51,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 672 | $50,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $50,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 204 | $50,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $50,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,224 | $50,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,516 | $50,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,600 | $49,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,850 | $49,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 364 | $48,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,000 | $48,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 104 | $48,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 267 | $47,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 468 | $47,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 470 | $46,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 429 | $46,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 450 | $46,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 726 | $46,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $46,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 148 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 310 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,220 | $45,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 699 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 805 | $44,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 448 | $43,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 290 | $43,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 450 | $43,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 277 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,562 | $43,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 600 | $43,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 204 | $42,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,000 | $42,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 283 | $41,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 72 | $40,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 759 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 343 | $40,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 218 | $40,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,350 | $40,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 700 | $40,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,550 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 300 | $40,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,474 | $39,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101 | $39,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 125 | $39,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 500 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250 | $38,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 334 | $38,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 494 | $38,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,249 | $38,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 400 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,380 | $38,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 627 | $37,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 601 | $37,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $37,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 106 | $36,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 192 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 314 | $36,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 435 | $36,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,915 | $36,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,800 | $36,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $35,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 287 | $35,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $35,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 450 | $35,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 410 | $34,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 682 | $34,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 200 | $34,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 210 | $34,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,506 | $34,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,318 | $34,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $33,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 138 | $33,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,249 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 550 | $33,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $33,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 420 | $33,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 375 | $33,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 320 | $33,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 306 | $32,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 451 | $32,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 471 | $32,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 214 | $32,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,050 | $32,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 991 | $32,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 480 | $32,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,151 | $31,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 455 | $31,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 782 | $31,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 302 | $30,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87 | $30,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63 | $30,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 347 | $30,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 745 | $30,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 610 | $30,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 280 | $29,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,100 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 430 | $29,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,398 | $28,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 990 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,077 | $28,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 163 | $28,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 823 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 530 | $28,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,311 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 400 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 716 | $27,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $27,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 177 | $27,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $27,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $26,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55 | $26,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $26,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 347 | $26,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,110 | $26,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 241 | $26,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,896 | $26,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 432 | $26,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 236 | $25,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 460 | $25,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $25,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $25,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,000 | $25,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 101 | $25,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 295 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 405 | $25,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363561-21-000005 | this filing | 2021-08-03 | acceptance time not in the bulk data set |