13F-HR filed by REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 1,164 holding rows worth $1,346,927,000.
- Accession
- 0001363561-22-000002
- Filer
- CIK 1363561
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,165 entries on the cover page, a total value of $1,346,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,927,000 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,080 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 423 | $29,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 108 | $29,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 280 | $29,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $28,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 405 | $28,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 823 | $28,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 478 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 404 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 400 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,398 | $27,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 467 | $27,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,050 | $27,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,311 | $27,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 105 | $26,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,250 | $26,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 141 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 411 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 139 | $26,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 102 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 500 | $26,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $26,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 432 | $26,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 460 | $25,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 700 | $25,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $25,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 66 | $25,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 505 | $25,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 215 | $25,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 702 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 430 | $25,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 579 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 427 | $24,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,000 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 233 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 726 | $24,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 205 | $24,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 125 | $24,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 632 | $24,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,249 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 168 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 186 | $23,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 219 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $23,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,080 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 235 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 700 | $23,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,700 | $23,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 174 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $22,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,055 | $22,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 295 | $22,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 192 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 399 | $22,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 350 | $22,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 956 | $21,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150 | $21,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47 | $21,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 102 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $21,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 506 | $21,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 248 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 448 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 965 | $21,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,256 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 300 | $21,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 184 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,168 | $20,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 325 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 473 | $20,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 400 | $20,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 165 | $19,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106 | $19,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,500 | $19,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 375 | $19,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81 | $18,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 492 | $18,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 52 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 280 | $18,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 61 | $18,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,915 | $18,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,080 | $18,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 200 | $18,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47 | $18,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 28,570 | $18,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 400 | $17,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 340 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 152 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 300 | $17,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 584 | $17,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 500 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 105 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 466 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 131 | $16,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 288 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243 | $16,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 434 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 132 | $16,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 170 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 350 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 410 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 306 | $16,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,150 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64 | $15,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 89 | $15,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 300 | $15,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 605 | $15,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,225 | $15,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 278 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 169 | $15,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 300 | $15,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 71 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 196 | $15,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 201 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 86 | $15,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 420 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 134 | $15,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 185 | $15,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,896 | $15,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $15,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 339 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 55 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $14,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 855 | $14,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 300 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 213 | $14,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,390 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 180 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75 | $14,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 136 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,846 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,139 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 120 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 700 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 625 | $13,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 164 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,170 | $13,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 58 | $13,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 168 | $13,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51 | $13,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55 | $13,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 397 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 176 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 131 | $13,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 178 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 94 | $13,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 200 | $13,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 428 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 300 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 62 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $13,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $13,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 515 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $12,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 398 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $12,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 120 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52 | $12,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 44 | $12,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 112 | $12,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 235 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 281 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,000 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 242 | $12,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 81 | $12,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 147 | $12,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 590 | $12,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 244 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43 | $11,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 120 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $11,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 305 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $11,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 37 | $11,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 505 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,363 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,442 | $11,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,813 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 450 | $11,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 211 | $11,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 181 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134 | $10,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 93 | $10,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 116 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $10,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $10,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 97 | $10,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 229 | $10,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 104 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 129 | $10,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 250 | $10,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 76 | $10,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 78 | $10,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 187 | $10,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,500 | $10,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 420 | $10,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 200 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 87 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 81 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60 | $9,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 102 | $9,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 345 | $9,000 | thousands by filing date | |
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| BANCO SANTANDER SA ADR | 05964H105 | ADR | 496 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44 | $2,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 101 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 157 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 61 | $2,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 146 | $2,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 500 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 460 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363561-22-000002 | this filing | 2022-01-25 | acceptance time not in the bulk data set |