13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 1,161 holding rows worth $1,211,678,000.
- Accession
- 0001599868-21-000004
- Filer
- CIK 1599868
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,266 entries on the cover page, a total value of $1,211,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,211,678,000 with VALUE read as thousands by filing date, 13F file number 028-15984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 508 | $89,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 229 | $88,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,026 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,498 | $87,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,003 | $85,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $85,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 538 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 352 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 419 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,601 | $82,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 894 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,320 | $81,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 488 | $80,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,303 | $79,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,400 | $78,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,477 | $78,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,227 | $77,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102 | $76,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,050 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 922 | $75,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,470 | $74,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,721 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 715 | $73,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,865 | $72,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 549 | $71,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,092 | $71,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 338 | $69,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 522 | $69,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $68,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,071 | $65,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $65,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 995 | $65,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,512 | $63,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,190 | $62,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 974 | $62,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 408 | $61,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,003 | $61,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,194 | $61,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 253 | $60,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 389 | $58,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 303 | $58,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 581 | $58,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 558 | $58,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 997 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 546 | $57,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,302 | $56,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,200 | $56,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,000 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,047 | $55,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 204 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,427 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 340 | $53,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,847 | $52,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,090 | $52,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,785 | $51,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 448 | $51,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,155 | $51,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,772 | $51,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 680 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 552 | $50,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 807 | $49,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,448 | $49,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 832 | $49,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 144 | $49,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,300 | $48,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 410 | $47,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 474 | $47,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 643 | $47,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 803 | $46,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,800 | $46,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 351 | $44,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,639 | $44,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,578 | $43,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 786 | $43,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 479 | $42,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 456 | $42,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $41,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,055 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 103 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 472 | $40,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $39,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 579 | $38,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,200 | $38,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 527 | $37,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,245 | $37,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,395 | $37,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 330 | $37,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 200 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 336 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 4,200 | $37,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 720 | $36,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110 | $35,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 315 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,210 | $35,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $35,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,074 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 568 | $34,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,485 | $34,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113 | $33,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 4,000 | $33,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 501 | $32,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133 | $32,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,673 | $32,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 363 | $32,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 925 | $31,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $31,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 1,750 | $31,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,230 | $30,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 674 | $30,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $30,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,470 | $30,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $29,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,200 | $29,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 164 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 421 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 362 | $28,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 519 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 549 | $27,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 631 | $27,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 158 | $26,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 989 | $26,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,740 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 174 | $26,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $26,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 150 | $25,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $25,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156 | $25,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 351 | $25,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 252 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 494 | $25,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,115 | $25,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,200 | $25,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 3,300 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 923 | $25,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $24,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 105 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83 | $24,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 468 | $24,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,783 | $24,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143 | $24,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 170 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 673 | $23,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 257 | $23,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 900 | $23,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67 | $22,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $22,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,034 | $22,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 402 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138 | $22,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 416 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 354 | $22,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 845 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 435 | $21,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 238 | $21,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 573 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 152 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 814 | $21,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,002 | $21,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 181 | $20,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 621 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 184 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 187 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 253 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 427 | $20,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 390 | $20,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 12,760 | $20,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,503 | $19,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 616 | $19,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 345 | $19,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,600 | $19,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 900 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 800 | $19,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 560 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 357 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 377 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 407 | $19,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $19,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 503 | $19,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 650 | $19,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,300 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1,500 | $19,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 512 | $19,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $19,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,200 | $19,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 673 | $18,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $18,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,000 | $18,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 566 | $18,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 632 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 298 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 218 | $17,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 548 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 356 | $17,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 110 | $17,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 97 | $17,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 162 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 269 | $17,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,191 | $17,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 196 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 70 | $16,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $16,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 583 | $16,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 300 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 202 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125 | $15,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 317 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 191 | $15,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 193 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,300 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 329 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 297 | $15,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $15,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 330 | $14,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 732 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $14,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 191 | $4,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 85 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 76 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90 | $4,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 100 | $2,000 | thousands by filing date | |
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| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 275 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 35 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 111 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 90 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-21-000004 | this filing | 2021-11-02 | acceptance time not in the bulk data set |