13F-HR filed by Perigon Wealth Management, LLC
Perigon Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 1,063 holding rows worth $860,762,000.
- Accession
- 0001575239-21-000001
- Filer
- CIK 1575239
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,069 entries on the cover page, a total value of $860,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,762,000 with VALUE read as thousands by filing date, 13F file number 028-16082. 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,280 | $123,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,625 | $122,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,220 | $121,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 836 | $121,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,582 | $121,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,551 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,405 | $120,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,177 | $118,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,000 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,924 | $116,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,300 | $116,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 216 | $115,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,287 | $115,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 883 | $115,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,641 | $114,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 391 | $114,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,158 | $113,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 488 | $113,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,333 | $113,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 804 | $113,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,757 | $110,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,396 | $109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,113 | $108,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,490 | $107,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 381 | $107,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 6,960 | $107,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 872 | $106,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,305 | $106,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,437 | $106,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,500 | $105,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 157 | $104,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 651 | $104,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 360 | $104,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 284 | $104,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,636 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 995 | $103,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,000 | $103,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,190 | $102,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 704 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,850 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 918 | $99,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,130 | $98,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,198 | $97,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,904 | $97,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,042 | $97,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,141 | $97,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,464 | $97,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 658 | $96,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 614 | $96,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 23,973 | $96,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194 | $95,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,275 | $95,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,017 | $95,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,583 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 913 | $94,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,373 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,602 | $93,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,206 | $92,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,792 | $92,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 879 | $92,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,821 | $92,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,539 | $92,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 450 | $92,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,794 | $91,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 578 | $91,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,120 | $91,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100,000 | $90,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,377 | $89,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,965 | $88,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 665 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,321 | $88,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,650 | $88,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,662 | $88,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,420 | $87,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,189 | $87,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 800 | $87,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 373 | $87,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,037 | $87,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 865 | $86,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 430 | $86,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,182 | $86,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,310 | $86,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 265 | $86,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,617 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,200 | $86,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 61 | $85,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 502 | $85,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,198 | $85,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 149 | $85,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 963 | $84,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 843 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,668 | $84,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 1,672 | $83,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 551 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,470 | $82,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 5,430 | $82,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,212 | $80,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 318 | $80,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,832 | $80,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 451 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 694 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 4,141 | $79,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,176 | $78,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 500 | $78,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 844 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,821 | $78,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,000 | $78,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 133 | $78,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,000 | $78,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,496 | $77,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,103 | $77,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,521 | $77,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 527 | $76,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,000 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 300 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 711 | $76,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,500 | $76,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 274 | $75,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,025 | $75,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,561 | $75,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 307 | $75,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,200 | $74,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,800 | $74,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,792 | $74,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,721 | $74,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 257 | $73,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,747 | $73,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,693 | $73,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,771 | $72,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 728 | $72,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,547 | $72,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,531 | $72,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,627 | $72,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 757 | $71,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 597 | $71,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,467 | $71,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,861 | $70,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 243 | $70,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,153 | $70,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,079 | $70,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,043 | $70,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 360 | $69,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,069 | $69,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,233 | $69,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 900 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 450 | $69,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,034 | $69,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 920 | $68,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,573 | $68,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,213 | $68,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,125 | $68,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,685 | $67,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 680 | $67,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 822 | $67,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 190 | $67,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,057 | $66,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 652 | $66,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 443 | $66,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 312 | $66,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 749 | $66,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 378 | $66,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 498 | $65,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 800 | $65,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 891 | $65,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 610 | $64,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,684 | $64,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 463 | $64,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 710 | $64,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,000 | $63,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,352 | $63,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 268 | $63,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165 | $63,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 774 | $63,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,091 | $62,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,115 | $62,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 404 | $62,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,943 | $62,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 720 | $62,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,532 | $62,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,831 | $62,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,978 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,939 | $62,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 638 | $62,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,358 | $62,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 464 | $61,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 843 | $61,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 265 | $61,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 652 | $61,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 447 | $61,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,442 | $61,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 245 | $61,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 563 | $61,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 8,700 | $60,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 677 | $59,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,374 | $59,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 650 | $59,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,691 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,095 | $59,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,403 | $59,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 932 | $58,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 317 | $58,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 676 | $58,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,729 | $57,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 358 | $57,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 661 | $57,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 107 | $57,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 371 | $57,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,531 | $57,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $56,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 322 | $56,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,446 | $56,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 56 | $56,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 428 | $56,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 110 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 818 | $55,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,994 | $55,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 829 | $55,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 469 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 902 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 873 | $55,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,238 | $55,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,131 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 4,083 | $55,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $54,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,100 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 220 | $54,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,000 | $54,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 554 | $53,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 500 | $53,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86 | $53,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,739 | $53,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,015 | $53,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,228 | $53,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,259 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 225 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 807 | $53,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 963 | $52,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 522 | $52,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,625 | $52,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 815 | $51,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,455 | $51,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 358 | $51,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,538 | $51,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 361 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 556 | $50,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 753 | $49,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 326 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,095 | $49,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 120 | $48,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,600 | $48,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 901 | $48,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 432 | $48,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,160 | $48,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 336 | $48,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,046 | $48,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,160 | $48,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 610 | $48,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 298 | $47,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 680 | $47,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 304 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 275 | $47,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 805 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 750 | $46,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 290 | $46,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,141 | $46,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,464 | $46,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 961 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 928 | $46,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 834 | $46,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 265 | $46,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,248 | $46,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 382 | $45,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 844 | $45,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,061 | $45,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 892 | $45,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 104 | $45,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 905 | $45,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 343 | $45,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 386 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,097 | $45,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 469 | $45,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,274 | $45,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 690 | $44,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98 | $44,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,360 | $44,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,740 | $44,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 487 | $44,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,900 | $44,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 1,000 | $44,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 760 | $43,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,444 | $43,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 205 | $43,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 345 | $43,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,451 | $43,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 318 | $43,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,290 | $43,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,600 | $43,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 415 | $42,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 399 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 298 | $42,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 495 | $41,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 966 | $41,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 543 | $41,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 316 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,634 | $41,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 812 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,107 | $41,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,744 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 269 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 768 | $41,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 758 | $40,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,114 | $40,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 647 | $40,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,184 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 900 | $40,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 917 | $40,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,882 | $39,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,939 | $39,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87 | $39,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 308 | $39,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 434 | $39,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,076 | $39,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,545 | $39,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 280 | $39,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 835 | $38,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,637 | $38,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,085 | $38,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 909 | $38,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 197 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 730 | $38,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 389 | $38,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 432 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 298 | $38,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,467 | $38,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,800 | $37,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,706 | $37,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 161 | $37,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 409 | $37,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 195 | $37,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 841 | $37,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 368 | $37,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,108 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 234 | $37,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 517 | $37,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,207 | $37,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 532 | $37,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,056 | $37,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 320 | $36,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,188 | $36,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 207 | $36,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 195 | $36,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 715 | $36,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,375 | $36,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 733 | $36,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,200 | $36,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 105 | $36,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,200 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 699 | $35,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,710 | $35,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 770 | $35,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,266 | $35,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 963 | $35,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,685 | $35,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,000 | $35,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123 | $34,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 799 | $34,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 409 | $34,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 998 | $34,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 202 | $33,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 950 | $33,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 209 | $33,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,000 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 449 | $33,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 360 | $33,000 | thousands by filing date | |
| MGC | 921910873 | COM | 238 | $32,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 185 | $32,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 231 | $32,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 333 | $32,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 342 | $32,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 266 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 776 | $32,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,270 | $32,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 88 | $32,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 331 | $32,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,050 | $32,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,000 | $32,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 190 | $31,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700 | $31,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 852 | $31,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 761 | $31,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 210 | $31,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,076 | $31,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 261 | $31,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 838 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $31,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 143 | $31,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 204 | $31,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 260 | $31,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,707 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,000 | $30,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 722 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,126 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 770 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 878 | $30,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,663 | $29,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,050 | $29,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 70 | $29,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 147 | $29,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 447 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 208 | $29,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 516 | $29,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 587 | $29,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 122 | $29,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 108 | $29,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 465 | $29,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 305 | $29,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,200 | $29,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,359 | $29,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,510 | $29,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,072 | $29,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35 | $28,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 99 | $28,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 729 | $28,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 168 | $28,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,564 | $28,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,256 | $28,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 751 | $28,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 308 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 277 | $28,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 509 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 375 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500 | $27,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 326 | $27,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 95 | $27,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116 | $27,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 963 | $27,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 608 | $27,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,073 | $27,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27 | $27,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,230 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 325 | $27,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,534 | $27,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,127 | $27,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 266 | $26,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 573 | $26,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 333 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 276 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 397 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,219 | $26,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 133 | $26,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 358 | $26,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 197 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 300 | $26,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $26,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,500 | $26,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 313 | $26,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 115 | $26,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 500 | $26,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 209 | $26,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 315 | $25,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 363 | $25,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 278 | $25,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 144 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 260 | $25,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 224 | $25,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 798 | $25,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 510 | $25,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,246 | $25,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 138 | $25,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 375 | $25,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 131 | $25,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 800 | $25,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,017 | $25,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 407 | $24,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $24,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 206 | $24,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 337 | $24,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 223 | $24,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 368 | $24,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 645 | $24,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 137 | $24,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 275 | $24,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 479 | $24,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 306 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 500 | $24,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 961 | $24,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 231 | $24,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 386 | $24,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 185 | $23,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 616 | $23,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,348 | $23,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 804 | $23,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126 | $23,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 173 | $23,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 227 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 260 | $23,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 308 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 242 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001575239-21-000001 | this filing | 2021-01-28 | acceptance time not in the bulk data set |