13F-HR/A filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-13, with 1,120 holding rows worth $257,188,000.
- Accession
- 0001420506-21-001146
- Filer
- CIK 1769302
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 1,138 entries on the cover page, a total value of $257,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,188,000 with VALUE read as thousands by filing date, 13F file number 028-19450. 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 |
|---|---|---|---|---|---|---|
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $21,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,700 | $21,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 440 | $20,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,007 | $20,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 132 | $20,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 200 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 345 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 971 | $20,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 369 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 217 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 739 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 319 | $20,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 182 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 97 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 352 | $19,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $19,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 248 | $19,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,415 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101 | $19,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,199 | $19,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 228 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 75 | $19,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 369 | $19,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 74 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 254 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 246 | $18,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 638 | $18,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 61 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 467 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 237 | $18,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 500 | $18,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 264 | $18,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 176 | $18,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 522 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 58 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 236 | $17,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $17,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 190 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 263 | $17,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 208 | $17,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $17,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 951 | $17,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 700 | $17,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,200 | $17,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,394 | $17,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 341 | $17,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 540 | $17,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 147 | $16,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 261 | $16,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 109 | $16,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,000 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 470 | $16,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29 | $16,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 180 | $16,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 500 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 322 | $15,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 204 | $15,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 112 | $15,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $15,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 182 | $15,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 477 | $15,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 259 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 284 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 274 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 190 | $15,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 71 | $15,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 124 | $15,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 210 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64 | $14,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 379 | $14,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $14,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 82 | $14,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 205 | $14,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 400 | $14,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 277 | $14,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 259 | $14,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 160 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 182 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 295 | $13,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 138 | $13,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 631 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 142 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 112 | $13,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 127 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 117 | $13,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 758 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 104 | $13,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 336 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 500 | $13,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 206 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 192 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 346 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 185 | $13,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 338 | $13,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 250 | $13,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 227 | $13,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 162 | $13,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 183 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 184 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 636 | $12,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48 | $12,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 407 | $12,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 412 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70 | $12,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 108 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 125 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 92 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 109 | $12,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 220 | $12,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 210 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 116 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 42 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 206 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75 | $11,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 343 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $11,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 288 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,016 | $11,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 585 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 840 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 775 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 38 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 157 | $11,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 318 | $11,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 287 | $11,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 169 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 192 | $11,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 27 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 111 | $11,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 57 | $11,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 156 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 145 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 79 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 114 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80 | $10,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 136 | $10,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $10,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 57 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 129 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 131 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 56 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 156 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 943 | $10,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38 | $10,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 74 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 219 | $10,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 251 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 124 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 300 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 147 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 262 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 34 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 164 | $9,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 305 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 844 | $9,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46 | $9,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 53 | $9,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 294 | $9,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145 | $9,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,501 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 241 | $9,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 75 | $9,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 257 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 155 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 119 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 87 | $9,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,263 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 448 | $9,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 442 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 151 | $9,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $8,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 98 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 87 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $8,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 306 | $8,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 106 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $8,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 73 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 379 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 127 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 47 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 175 | $8,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 96 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 49 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 522 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 125 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 160 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 89 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 104 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,025 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 156 | $8,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 258 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 59 | $8,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 542 | $8,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 174 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 190 | $7,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 88 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 107 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 33 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 155 | $7,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 111 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 57 | $7,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 95 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 418 | $7,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 300 | $7,000 | thousands by filing date | |
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| ISHARES TR | 46435G516 | COM | 73 | $6,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 76 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 107 | $4,000 | thousands by filing date | |
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| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 159 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 92 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 262 | $4,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 28 | $3,000 | thousands by filing date | |
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| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $3,000 | thousands by filing date | |
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| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34 | $3,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 41 | $3,000 | thousands by filing date | |
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| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $3,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 26 | $3,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 80 | $3,000 | thousands by filing date | |
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| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 235 | $3,000 | thousands by filing date | |
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| Elevance Health, Inc. | 036752103 | COM | 4 | $2,000 | thousands by filing date | |
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| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21 | $2,000 | thousands by filing date | |
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| GATX CORP COM | 361448103 | Stock | 18 | $2,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 12 | $2,000 | thousands by filing date | |
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| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $2,000 | thousands by filing date | |
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| CENCORA INC COM | 03073E105 | Stock | 13 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $2,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $2,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 30 | $2,000 | thousands by filing date | |
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| WOODWARD INC COM | 980745103 | Stock | 19 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19 | $2,000 | thousands by filing date | |
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| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8 | $2,000 | thousands by filing date | |
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| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $2,000 | thousands by filing date | |
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| ARROW ELECTRS INC | 042735100 | COM | 21 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 714 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33 | $2,000 | thousands by filing date | |
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| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 118 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 32 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 127 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74 | $2,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 103 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 46 | $2,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 75 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26 | $2,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 120 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59 | $2,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 77 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 77 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 75 | $2,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14 | $2,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 51 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 500 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 28 | $2,000 | thousands by filing date | |
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| NEXTCURE INC | 65343E108 | COM | 200 | $2,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 17 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11 | $1,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 18 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12 | $1,000 | thousands by filing date | |
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| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001077 | superseded | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001146 | this filing | 2021-08-13 | acceptance time not in the bulk data set |