13F-HR filed by Capital Asset Advisory Services LLC
Capital Asset Advisory Services LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-02, with 1,616 holding rows worth $562,316,000.
- Accession
- 0001398344-21-005298
- Filer
- CIK 1666024
- Filed
- 2021-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,616 entries on the cover page, a total value of $562,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,323,000 with VALUE read as thousands by filing date, 13F file number 028-17170. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,708 | $84,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,926 | $83,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 588 | $83,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,567 | $83,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,978 | $83,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,877 | $83,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 1,727 | $83,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,574 | $82,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,560 | $81,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 208 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,482 | $80,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,155 | $80,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,028 | $80,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,144 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,268 | $79,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,068 | $79,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 39,525 | $79,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 609 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 759 | $78,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,894 | $77,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 856 | $77,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,566 | $76,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 193 | $76,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 37,834 | $76,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 517 | $75,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,463 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,188 | $74,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,322 | $73,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,357 | $72,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 603 | $72,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 160 | $72,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,783 | $71,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,844 | $71,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,750 | $71,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 259 | $70,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 428 | $70,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 350 | $70,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,081 | $70,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,672 | $70,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 445 | $69,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 754 | $69,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $69,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 804 | $69,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $69,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,001 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 379 | $68,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,500 | $68,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,241 | $67,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,540 | $67,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,058 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 902 | $66,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,606 | $66,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 2,250 | $66,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,638 | $66,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 916 | $65,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 277 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,699 | $64,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,211 | $64,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 495 | $63,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 733 | $63,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 624 | $62,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 537 | $62,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,456 | $62,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,500 | $61,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,223 | $61,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,686 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 714 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 826 | $61,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,293 | $60,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,758 | $60,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,111 | $60,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 820 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 219 | $59,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,699 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,300 | $59,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,392 | $59,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $58,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 279 | $58,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 326 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 151 | $57,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 625 | $57,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,874 | $57,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 693 | $57,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62 | $57,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,803 | $57,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,366 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 622 | $56,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 812 | $56,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,422 | $56,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,723 | $55,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 941 | $55,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 382 | $55,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,179 | $55,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 4,687 | $55,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,448 | $54,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 321 | $54,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,023 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 477 | $54,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 504 | $54,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,458 | $53,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $53,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 483 | $53,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,842 | $53,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 184 | $52,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 521 | $52,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,317 | $52,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 457 | $52,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,460 | $52,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 741 | $51,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,366 | $51,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,413 | $51,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 499 | $51,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 301 | $51,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 997 | $51,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 846 | $51,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 985 | $51,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 250 | $51,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75 | $50,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 805 | $50,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 459 | $50,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,511 | $50,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 359 | $49,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 666 | $49,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 452 | $49,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,050 | $49,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 3,421 | $49,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,326 | $49,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 526 | $48,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,112 | $48,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,968 | $48,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $47,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,648 | $47,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,282 | $47,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,205 | $47,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 625 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 480 | $47,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 322 | $47,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 656 | $46,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 308 | $46,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 213 | $46,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,145 | $46,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 260 | $45,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 450 | $45,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 994 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 962 | $45,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 171 | $44,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 580 | $44,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 932 | $44,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 343 | $44,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,644 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 839 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,254 | $44,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,532 | $43,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,300 | $43,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 198 | $43,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 769 | $43,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,400 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 918 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 691 | $43,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 350 | $43,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 14,500 | $43,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 360 | $42,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 483 | $42,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 552 | $42,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,222 | $42,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 608 | $41,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 127 | $41,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,500 | $41,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,124 | $40,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 431 | $40,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 428 | $40,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 205 | $40,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 780 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 416 | $40,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 85 | $40,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,920 | $39,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 541 | $39,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 329 | $39,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 105 | $39,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 39 | $39,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,147 | $39,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 3,000 | $39,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 178 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 638 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 422 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 323 | $37,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,054 | $37,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 175 | $36,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 522 | $36,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 208 | $36,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,103 | $36,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,541 | $36,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,656 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 233 | $35,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 427 | $35,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,345 | $35,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 253 | $35,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 4,611 | $35,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 1,364 | $35,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 295 | $34,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 191 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 659 | $34,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 738 | $34,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 678 | $34,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 159 | $34,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 607 | $34,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 124 | $34,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 455 | $34,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,548 | $34,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 650 | $34,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 231 | $34,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $34,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,400 | $34,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 300 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 115 | $33,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 538 | $32,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 430 | $32,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 371 | $32,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,623 | $32,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 445 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 523 | $32,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,341 | $32,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 871 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,063 | $32,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 1,875 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 147 | $31,000 | thousands by filing date | |
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| AMDOCS LTD | G02602103 | SHS | 289 | $21,000 | thousands by filing date | |
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| WESTERN UN CO COM | 959802109 | Stock | 829 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 292 | $18,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 362 | $17,000 | thousands by filing date | |
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| ESCO TECHNOLOGIES INC | 296315104 | COM | 155 | $16,000 | thousands by filing date | |
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| CRANE CO | 224399105 | COM | 203 | $16,000 | thousands by filing date | |
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| CATALENT INC USD 0.01 | 148806102 | COM | 157 | $16,000 | thousands by filing date | |
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| NOVANTA INC | 67000B104 | COM | 127 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 594 | $15,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 339 | $15,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 200 | $15,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 980 | $15,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 85 | $15,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 573 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 293 | $15,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 356 | $15,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 500 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $14,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 205 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 313 | $14,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 196 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 77 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84 | $14,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 286 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 320 | $14,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 607 | $14,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 450 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70 | $14,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 102 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 963 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 101 | $14,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 436 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 482 | $14,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,056 | $14,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 791 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 226 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 610 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 949 | $14,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 398 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 105 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-005298 | this filing | 2021-03-02 | acceptance time not in the bulk data set |