13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,227 holding rows worth $280,335,000.
- Accession
- 0001420506-21-001692
- Filer
- CIK 1769302
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,847 entries on the cover page, a total value of $280,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,335,000 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 682 | $34,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 174 | $34,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 173 | $34,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 378 | $34,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 216 | $34,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,806 | $34,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 431 | $34,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,072 | $34,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 360 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 432 | $34,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 446 | $34,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 255 | $33,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 107 | $33,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,498 | $33,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,394 | $33,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 479 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 261 | $33,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 271 | $32,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65 | $32,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 185 | $32,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,047 | $32,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 119 | $32,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 195 | $32,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 205 | $32,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 363 | $32,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 950 | $32,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 412 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 871 | $32,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 311 | $32,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 562 | $31,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 400 | $31,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,867 | $31,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 121 | $31,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 631 | $31,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 340 | $31,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 204 | $30,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 113 | $30,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 72 | $30,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 183 | $30,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,600 | $30,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 209 | $29,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 245 | $29,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 342 | $29,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 568 | $29,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 343 | $29,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 177 | $29,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 894 | $29,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $29,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 825 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 235 | $29,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 262 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 888 | $29,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,800 | $29,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 391 | $29,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 300 | $29,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,067 | $29,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 671 | $28,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 218 | $28,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 364 | $28,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 196 | $28,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 192 | $28,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 759 | $28,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 317 | $28,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 507 | $28,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 73 | $28,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 137 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 464 | $28,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 244 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 209 | $28,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 184 | $28,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 422 | $28,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 168 | $28,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 76 | $28,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 693 | $28,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 264 | $27,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82 | $27,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 518 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 425 | $27,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 417 | $27,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $27,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 200 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 754 | $27,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 250 | $27,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 337 | $26,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 304 | $26,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 328 | $26,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75 | $25,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,727 | $25,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 121 | $25,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,200 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 221 | $25,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,000 | $25,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 259 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 694 | $25,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $24,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 621 | $24,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,542 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 211 | $24,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 205 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 232 | $24,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 788 | $24,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 265 | $23,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $23,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 264 | $23,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 340 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 82 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 284 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 154 | $23,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 674 | $23,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 573 | $23,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 210 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 315 | $22,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 580 | $22,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 72 | $22,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 156 | $22,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 830 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 604 | $22,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 759 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 233 | $22,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 730 | $22,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33 | $22,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 513 | $22,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 496 | $22,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 329 | $21,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 738 | $21,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 219 | $21,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 305 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $21,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 212 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 374 | $21,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 256 | $21,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 357 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 182 | $21,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 396 | $21,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 152 | $21,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 385 | $21,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,000 | $21,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 469 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $20,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77 | $20,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 175 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 180 | $20,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 600 | $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 | 755 | $20,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $19,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 63 | $19,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 440 | $19,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74 | $19,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 256 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 97 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 394 | $19,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 582 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 341 | $19,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 599 | $19,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 300 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 259 | $19,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 400 | $19,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,199 | $19,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $19,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 135 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 319 | $19,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 894 | $19,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 373 | $19,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $19,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 71 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 352 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 66 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 236 | $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 | 656 | $18,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 116 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 261 | $18,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 115 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 208 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 238 | $18,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 107 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 263 | $18,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 515 | $18,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 179 | $18,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44 | $18,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 117 | $18,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 364 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 74 | $18,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 262 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 746 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 265 | $17,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 61 | $17,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $17,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 142 | $17,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 240 | $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 | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 248 | $17,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 709 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 467 | $16,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 262 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 219 | $16,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 951 | $16,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 700 | $16,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,342 | $16,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 309 | $16,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 540 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 322 | $15,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 66 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 117 | $15,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 200 | $15,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 405 | $15,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 106 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $15,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 200 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 136 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 274 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 470 | $15,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 415 | $15,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 114 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 190 | $15,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 302 | $15,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 334 | $15,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 457 | $15,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 459 | $15,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56 | $14,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 138 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 283 | $14,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 311 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,410 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 829 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 113 | $14,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 86 | $14,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 330 | $14,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82 | $14,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,793 | $14,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 519 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 259 | $14,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 632 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 61 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 258 | $14,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 544 | $14,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 312 | $14,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 259 | $14,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,395 | $14,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,809 | $14,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 210 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101 | $13,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 392 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 48 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46 | $13,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 160 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 909 | $13,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 414 | $13,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 450 | $13,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 92 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 184 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 157 | $13,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 126 | $13,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 771 | $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 | 501 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 192 | $13,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 162 | $13,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 196 | $13,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 233 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60 | $13,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 301 | $13,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 118 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,530 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 215 | $13,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 286 | $13,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 807 | $13,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 228 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 83 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 185 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 123 | $12,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 295 | $12,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 184 | $12,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70 | $12,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 113 | $12,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 159 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 88 | $12,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 500 | $12,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 200 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 168 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 220 | $12,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 156 | $12,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,345 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 116 | $12,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 807 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72 | $11,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 439 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,037 | $11,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $11,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48 | $11,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,263 | $11,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 56 | $11,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 443 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 162 | $11,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 338 | $11,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 368 | $11,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 114 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $10,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 125 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 74 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 156 | $10,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 109 | $10,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 268 | $10,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 430 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,353 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37 | $10,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 300 | $10,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 65 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 74 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 143 | $10,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 392 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 117 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 147 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $9,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 136 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $9,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130 | $9,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,062 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52 | $9,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 321 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 241 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 154 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 79 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 183 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 282 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 169 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $9,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 326 | $9,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 346 | $9,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $9,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 197 | $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 | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 54 | $8,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 99 | $8,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46 | $8,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 84 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 262 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 142 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36 | $8,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $8,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 54 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 196 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 134 | $8,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 96 | $8,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 220 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 203 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 79 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 522 | $8,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 504 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 260 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 218 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 195 | $7,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 89 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 81 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 86 | $7,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 300 | $7,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 405 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 130 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 86 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 117 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 219 | $7,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 81 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 94 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 448 | $7,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 200 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $6,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 89 | $6,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 160 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 78 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 155 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,054 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 87 | $6,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 111 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 114 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 91 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70 | $6,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 383 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 32 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 223 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,182 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 92 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $6,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 390 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 91 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 118 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,029 | $6,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 169 | $6,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 300 | $6,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 500 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 91 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 210 | $5,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 77 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 125 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,800 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,133 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 147 | $5,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 871 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 112 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 51 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 38 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 187 | $5,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 40 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 52 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 107 | $5,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,171 | $5,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,125 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 92 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 103 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 36 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $4,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 38 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 62 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 176 | $4,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 129 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 62 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 79 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 128 | $4,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 262 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 340 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31 | $4,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 664 | $4,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 500 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 37 | $4,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 88 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 56 | $4,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 500 | $4,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 400 | $4,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,000 | $4,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 475 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 168 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001692 | this filing | 2021-11-15 | acceptance time not in the bulk data set |