13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 327 holding rows worth $362,304,000.
- Accession
- 0001420506-21-000920
- Filer
- CIK 1790548
- Filed
- 2021-07-29
- 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, 327 entries on the cover page, a total value of $362,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,304,000 with VALUE read as thousands by filing date, 13F file number 028-19644. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 24,556 | $19,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,952 | $15,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,384 | $14,042,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 521,874 | $13,605,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 314,361 | $13,307,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 538,913 | $13,203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 179,935 | $13,186,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 201,480 | $12,883,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 329,234 | $12,254,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,948 | $12,150,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76,044 | $11,721,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 253,110 | $11,567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 202,424 | $11,342,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110,368 | $11,004,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 237,229 | $10,932,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 270,268 | $9,522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,761 | $9,498,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 130,835 | $7,888,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,009 | $7,835,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,047 | $7,802,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,896 | $7,626,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 222,875 | $7,576,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,872 | $7,190,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 202,448 | $7,189,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,532 | $6,630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,234 | $6,469,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 26,710 | $5,771,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,742 | $5,591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,577 | $5,587,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 116,442 | $5,137,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,168 | $5,022,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,347 | $4,917,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,801 | $4,596,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,161 | $3,555,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 86,776 | $2,769,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,281 | $2,188,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,022 | $2,149,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,840 | $1,670,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,715 | $1,627,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,047 | $1,535,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 41,790 | $1,383,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,882 | $1,325,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,800 | $1,301,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,126 | $1,234,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,655 | $1,139,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,801 | $969,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,770 | $933,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,520 | $771,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,511 | $726,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,890 | $694,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,106 | $655,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,911 | $632,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,270 | $624,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,666 | $535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,861 | $523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213 | $520,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,422 | $501,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,435 | $484,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,084 | $473,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,500 | $472,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,285 | $444,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,072 | $405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,561 | $353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 928 | $327,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 812 | $325,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 469 | $319,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,923 | $312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 955 | $305,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,227 | $267,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,858 | $251,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,525 | $249,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 540 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,960 | $229,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,052 | $222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,222 | $201,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,427 | $200,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 850 | $196,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 518 | $189,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,257 | $189,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 365 | $184,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 127 | $176,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,617 | $172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,094 | $170,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 646 | $156,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,800 | $145,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,080 | $140,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 429 | $138,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 777 | $136,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,549 | $131,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,339 | $128,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,088 | $126,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,602 | $125,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,800 | $121,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,810 | $113,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,541 | $107,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,000 | $105,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 285 | $102,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 450 | $99,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,583 | $95,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 325 | $95,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 562 | $95,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 302 | $95,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,322 | $94,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,519 | $92,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 435 | $90,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 317 | $88,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 654 | $87,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 684 | $86,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 35,961 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 728 | $85,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,160 | $76,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,163 | $74,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,358 | $73,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 996 | $71,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 192 | $68,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,151 | $68,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 935 | $66,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,515 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 236 | $60,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,334 | $60,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 628 | $59,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 558 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200 | $56,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 727 | $56,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 219 | $54,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,750 | $54,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,023 | $53,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $53,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,852 | $53,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $52,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 382 | $52,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 118 | $51,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 195 | $49,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 206 | $48,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 493 | $46,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500 | $46,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31 | $45,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $44,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 191 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 309 | $42,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 298 | $41,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 651 | $40,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $40,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 138 | $40,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 756 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 750 | $40,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 411 | $39,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 850 | $39,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 155 | $38,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 605 | $37,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 196 | $37,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250 | $36,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,080 | $36,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,772 | $35,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 342 | $34,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 737 | $33,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 592 | $32,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 800 | $32,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 681 | $31,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 250 | $31,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,815 | $31,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150 | $31,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 125 | $30,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 511 | $30,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 741 | $30,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 992 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $30,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 808 | $29,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 412 | $29,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 637 | $29,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,350 | $28,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 398 | $27,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160 | $27,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,428 | $27,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,908 | $27,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 316 | $26,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 361 | $26,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 450 | $25,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 425 | $24,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 261 | $24,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,647 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 132 | $24,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 182 | $23,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 202 | $23,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 420 | $23,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $22,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150 | $22,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 283 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $22,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 300 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 515 | $20,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $20,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 350 | $20,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 350 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $18,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 135 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 279 | $18,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 116 | $17,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 140 | $17,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 209 | $17,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,100 | $16,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41 | $15,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 300 | $15,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $15,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500 | $15,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 193 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 137 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $12,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 400 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 350 | $12,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 153 | $12,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 278 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 729 | $11,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,200 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $10,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 450 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 355 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 231 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 374 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $9,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $9,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 166 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 386 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 61 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150 | $8,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 150 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 290 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 163 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 33 | $7,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 155 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 91 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 65 | $7,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 355 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 255 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 707 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $6,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 155 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 105 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70 | $6,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 80 | $6,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 350 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 79 | $5,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 49 | $5,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 159 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15 | $5,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 55 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 150 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 225 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 102 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49 | $4,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $4,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 115 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20 | $4,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 70 | $4,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 500 | $4,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 300 | $4,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 55 | $4,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19 | $3,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 155 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 329 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 187 | $3,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23 | $2,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 129 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 54 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11 | $1,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 350 | $1,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 34 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 70 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 94 | $1,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,000 | $1,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 200 | $1,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000920 | this filing | 2021-07-29 | acceptance time not in the bulk data set |