13F-HR filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 614 holding rows worth $312,022,000.
- Accession
- 0001437749-21-019143
- Filer
- CIK 1767340
- Filed
- 2021-08-09
- 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, 614 entries on the cover page, a total value of $312,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,022,000 with VALUE read as thousands by filing date, 13F file number 028-19206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC 028-16841
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 53,833 | $23,044,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 584,280 | $18,297,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 59,759 | $17,139,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 329,593 | $16,981,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 356,758 | $15,844,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 101,278 | $13,922,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 227,293 | $12,978,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 289,892 | $10,665,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 227,581 | $10,355,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 105,759 | $8,689,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 227,272 | $7,077,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 205,028 | $6,516,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 119,421 | $6,373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,218 | $6,040,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 102,485 | $5,667,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 121,129 | $5,069,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 45,976 | $4,737,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 107,487 | $4,723,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,481 | $4,614,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 50,600 | $4,552,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 212,282 | $4,265,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 95,044 | $3,925,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,776 | $3,697,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 132,614 | $3,505,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,469 | $3,493,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70,629 | $3,334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 68,477 | $2,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,604 | $2,548,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,205 | $2,518,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,883 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 20,499 | $2,019,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,848 | $1,865,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,656 | $1,842,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,428 | $1,741,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59,249 | $1,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 46,067 | $1,382,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,494 | $1,335,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,013 | $1,321,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,447 | $1,308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 35,074 | $1,287,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,332 | $1,208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 444 | $1,084,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 303 | $1,042,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,838 | $1,024,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,132 | $994,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,531 | $906,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,199 | $880,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,962 | $856,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,705 | $840,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,517 | $831,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,702 | $809,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,740 | $725,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,370 | $718,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,882 | $658,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,213 | $639,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 976 | $635,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,842 | $634,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,649 | $610,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,328 | $610,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,077 | $602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,542 | $594,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,666 | $594,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,080 | $592,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,421 | $585,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 995 | $583,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,891 | $583,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,290 | $575,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,082 | $573,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,674 | $571,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,236 | $569,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,013 | $563,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,036 | $562,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,940 | $558,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,307 | $555,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,834 | $555,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,672 | $553,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,032 | $545,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,604 | $543,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,463 | $535,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,520 | $529,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,357 | $521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,503 | $519,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,781 | $519,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,205 | $518,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,736 | $511,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,442 | $509,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,131 | $504,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,761 | $498,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,606 | $493,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,038 | $487,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,186 | $485,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,475 | $467,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,143 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,598 | $464,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,348 | $455,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,718 | $453,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,165 | $445,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,513 | $436,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,225 | $436,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,939 | $424,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,026 | $424,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,689 | $424,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,648 | $419,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,915 | $417,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,069 | $415,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,548 | $414,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,084 | $413,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,547 | $411,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,985 | $393,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,428 | $391,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,332 | $391,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,837 | $386,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,954 | $377,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,309 | $353,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,986 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,316 | $349,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,209 | $327,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,067 | $326,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,939 | $320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,061 | $303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,081 | $300,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 762 | $300,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,322 | $297,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,465 | $295,000 | thousands by filing date | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,025 | $292,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,168 | $275,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 992 | $269,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,660 | $263,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 9,119 | $252,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,339 | $248,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,025 | $246,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,471 | $237,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 655 | $237,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,266 | $233,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,500 | $229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,180 | $228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 846 | $227,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,620 | $212,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,559 | $211,000 | thousands by filing date | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,739 | $205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,067 | $198,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,596 | $194,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,403 | $187,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,416 | $187,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,299 | $184,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,722 | $172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67 | $168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,959 | $167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,673 | $166,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,120 | $165,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,494 | $158,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,377 | $157,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,973 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,141 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,697 | $149,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,669 | $143,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,937 | $140,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 956 | $140,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 602 | $138,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,462 | $137,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,830 | $126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 761 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,428 | $123,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,069 | $121,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,378 | $117,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,725 | $116,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,913 | $116,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,928 | $113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,316 | $108,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,334 | $104,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 532 | $104,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,892 | $101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 991 | $101,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 488 | $97,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,122 | $96,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,640 | $89,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,393 | $89,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 671 | $89,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,660 | $88,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 646 | $87,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 785 | $85,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 983 | $83,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,092 | $82,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 331 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 840 | $80,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 341 | $79,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,432 | $78,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 398 | $75,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,050 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 440 | $73,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 506 | $72,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,309 | $71,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,563 | $70,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,839 | $69,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,150 | $67,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 374 | $66,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 901 | $66,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 297 | $65,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 216 | $65,000 | thousands by filing date | principal |
| TC ENERGY CORP | 87807B107 | COM | 1,289 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,698 | $62,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250 | $60,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 593 | $59,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 323 | $58,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,375 | $57,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 963 | $55,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 900 | $55,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 271 | $54,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 136 | $54,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,119 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 174 | $54,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 112 | $53,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,847 | $52,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 347 | $52,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 937 | $50,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 695 | $48,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 559 | $46,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 85 | $45,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,480 | $45,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,112 | $43,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 329 | $41,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 167 | $41,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,131 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,400 | $41,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $41,000 | thousands by filing date | |
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| Intel Corp | 458140100 | COM | 690 | $39,000 | thousands by filing date | |
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| ISHARES TR | 464289420 | RUS TP200 VL ETF | 561 | $37,000 | thousands by filing date | |
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| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 353 | $31,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 390 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 497 | $29,000 | thousands by filing date | |
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| METLIFE INC COM | 59156R108 | Stock | 466 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 148 | $26,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 228 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 472 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 263 | $26,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 401 | $25,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 180 | $25,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 571 | $24,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 234 | $24,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 230 | $24,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 451 | $24,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 98 | $23,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 292 | $23,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 246 | $23,000 | thousands by filing date | |
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| DBX ETF TR | 233051432 | XTRACK USD HIGH | 582 | $23,000 | thousands by filing date | |
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| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,000 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 89 | $21,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 209 | $21,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171 | $20,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 139 | $20,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 166 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 171 | $20,000 | thousands by filing date | |
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| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 375 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 162 | $20,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 863 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,181 | $18,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 97 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 400 | $18,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 950 | $18,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 370 | $17,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41 | $16,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85 | $16,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 142 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 187 | $15,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 184 | $15,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 458 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 139 | $14,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 156 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 81 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58 | $13,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37 | $13,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 163 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131 | $13,000 | thousands by filing date | |
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| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135 | $12,000 | thousands by filing date | |
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| MGM RESORTS INTERNATIONAL | 552953101 | COM | 277 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 496 | $12,000 | thousands by filing date | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 111 | $11,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 181 | $11,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 400 | $11,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 228 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 107 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 138 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 243 | $10,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 235 | $10,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,150 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 252 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $9,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $9,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 222 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 132 | $9,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 171 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 197 | $9,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,110 | $9,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 140 | $8,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 391 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 526 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 847 | $8,000 | thousands by filing date | principal |
| CLOUDERA INC | 18914U100 | COM | 501 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15 | $7,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $7,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 350 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 30 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 141 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 145 | $7,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 141 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 132 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $7,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 200 | $7,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 111 | $7,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 122 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 85 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 64 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 147 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46 | $6,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 47 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $6,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 167 | $6,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 122 | $6,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,665 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $5,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 159 | $5,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 67 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 92 | $5,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 57 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 207 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48 | $5,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 18 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55 | $5,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 300 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 177 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 167 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 595 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 158 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 261 | $5,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 100 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 173 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $4,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57 | $4,000 | thousands by filing date | |
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| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 172 | $4,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 17 | $4,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 53 | $4,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 225 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 23 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 200 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 177 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 125 | $4,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 51 | $4,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 80 | $4,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 642 | $4,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 100 | $4,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 900 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 70 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 170 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41 | $3,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 269 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $3,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $3,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 164 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48 | $3,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 100 | $3,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 300 | $3,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 300 | $3,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 300 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $2,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 201 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 143 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 135 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 120 | $2,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 200 | $2,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 80 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-21-019143 | this filing | 2021-08-09 | acceptance time not in the bulk data set |