13F-HR filed by Safeguard Investment Advisory Group, LLC
Safeguard Investment Advisory Group, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-18, with 812 holding rows worth $112,829,000.
- Accession
- 0001606587-21-000351
- Filer
- CIK 1846711
- Filed
- 2021-02-18
- 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, 812 entries on the cover page, a total value of $112,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,829,000 with VALUE read as thousands by filing date, 13F file number 028-21043. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 50,866 | $15,958,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,998 | $8,297,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,655 | $7,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,752 | $4,080,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,538 | $3,746,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,618 | $2,820,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,498 | $2,804,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 824 | $2,683,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 32,331 | $2,470,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,229 | $2,359,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,676 | $2,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,072 | $2,070,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,062 | $1,850,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,412 | $1,794,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 91,963 | $1,681,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,533 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,671 | $1,392,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,632 | $1,378,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,855 | $1,342,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,896 | $1,319,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,593 | $1,111,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,391 | $940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,134 | $919,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,521 | $844,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,000 | $836,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,277 | $821,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,070 | $812,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,212 | $765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,172 | $761,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,690 | $758,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,819 | $720,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,908 | $570,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,592 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,174 | $538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,013 | $536,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,503 | $516,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,367 | $515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,898 | $504,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,064 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,657 | $481,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,061 | $480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,012 | $480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,139 | $468,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,965 | $466,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,309 | $457,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,630 | $456,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,903 | $451,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,356 | $446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,450 | $444,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,923 | $443,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 732 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 212 | $371,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,025 | $368,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,817 | $362,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,359 | $334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,207 | $318,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,508 | $312,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 966 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,812 | $293,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,612 | $288,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,825 | $278,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,159 | $275,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,941 | $270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 988 | $269,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,354 | $263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,105 | $262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 368 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143 | $250,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,127 | $230,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 913 | $229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 631 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,359 | $209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,372 | $198,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,377 | $198,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,663 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,220 | $192,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,350 | $191,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 728 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 853 | $181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,344 | $179,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,248 | $168,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,130 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,288 | $165,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,507 | $162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,416 | $162,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,296 | $162,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 345 | $161,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,149 | $157,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,415 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 869 | $156,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,490 | $153,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,512 | $153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,219 | $149,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 417 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,571 | $144,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 618 | $143,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,710 | $136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 691 | $135,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,723 | $127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 993 | $126,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,086 | $124,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,755 | $121,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 230 | $120,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,425 | $118,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 437 | $117,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,370 | $113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 708 | $113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 525 | $112,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 506 | $110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,427 | $109,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,126 | $109,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,007 | $109,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,935 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,451 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,733 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 821 | $104,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 790 | $102,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,629 | $102,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 5,464 | $98,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,000 | $98,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,115 | $97,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 899 | $96,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 268 | $95,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,082 | $95,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,893 | $94,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 686 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,551 | $94,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,034 | $93,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 550 | $92,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 385 | $92,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,325 | $90,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 389 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 572 | $86,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,283 | $85,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,339 | $85,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,020 | $84,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 989 | $84,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 641 | $84,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 761 | $83,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,212 | $83,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 370 | $82,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,493 | $82,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 215 | $82,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 217 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,021 | $81,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,533 | $80,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,669 | $79,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 157 | $78,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 424 | $77,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,140 | $77,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 363 | $77,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,520 | $77,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 888 | $76,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,200 | $76,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,385 | $75,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,658 | $74,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 918 | $74,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 741 | $72,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,364 | $71,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 897 | $70,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,498 | $70,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 331 | $69,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,950 | $68,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 536 | $67,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 565 | $67,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 480 | $67,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $66,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,775 | $66,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $64,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,105 | $64,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 561 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,454 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,182 | $63,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 866 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 416 | $62,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,946 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 262 | $61,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 536 | $60,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 842 | $60,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 750 | $60,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 942 | $58,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,181 | $58,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 533 | $58,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 464 | $58,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 358 | $57,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 5,552 | $57,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 201 | $55,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 311 | $54,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 543 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,774 | $54,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 674 | $54,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 250 | $52,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,263 | $52,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,561 | $52,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 364 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 315 | $51,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 6,892 | $51,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 194 | $50,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 616 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,283 | $50,000 | thousands by filing date | |
| IJH | 464287507 | COM | 213 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,527 | $49,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 189 | $49,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 908 | $49,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 209 | $48,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,048 | $48,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,259 | $48,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 881 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 543 | $47,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 285 | $46,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 924 | $46,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 469 | $46,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 600 | $46,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 703 | $44,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 256 | $44,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,069 | $42,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 252 | $42,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 468 | $42,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,388 | $42,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $41,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 115 | $40,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 189 | $40,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 563 | $39,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 799 | $39,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,854 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 544 | $38,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 958 | $38,000 | thousands by filing date | |
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| Lowes Companies,Inc. | 548661107 | COM | 225 | $36,000 | thousands by filing date | |
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| TARGET CORP COM | 87612E106 | Stock | 209 | $36,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 1,740 | $35,000 | thousands by filing date | |
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| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 731 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,152 | $34,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 192 | $34,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 226 | $34,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,497 | $34,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 213 | $33,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 964 | $33,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 441 | $33,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,500 | $33,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 846 | $32,000 | thousands by filing date | |
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| iShares Gold Trust | 464285105 | ISHARES | 1,734 | $31,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 187 | $30,000 | thousands by filing date | |
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| EDISON INTL COM | 281020107 | Stock | 485 | $30,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,521 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,034 | $30,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 600 | $30,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 384 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 135 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 742 | $29,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 226 | $28,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 976 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 265 | $28,000 | thousands by filing date | |
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| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,500 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 650 | $28,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 464 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 199 | $27,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 228 | $26,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 477 | $26,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 423 | $26,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 395 | $26,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,000 | $26,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 236 | $25,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 494 | $25,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,555 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,130 | $25,000 | thousands by filing date | |
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| Duke Energy Corporation | 26441C204 | COM | 264 | $24,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $24,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 156 | $24,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 898 | $24,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 190 | $23,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 154 | $23,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 205 | $23,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 137 | $23,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,090 | $23,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 213 | $23,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 429 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 368 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,897 | $22,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,000 | $22,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,500 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 235 | $21,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 73 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 564 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 365 | $21,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 807 | $21,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 179 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 710 | $21,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 240 | $21,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 383 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 239 | $20,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 598 | $20,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77 | $20,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,207 | $20,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,413 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 540 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 129 | $19,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 500 | $19,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 686 | $19,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 229 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,200 | $19,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,172 | $19,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,400 | $19,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 112 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 702 | $18,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 95 | $18,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 593 | $18,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 95 | $18,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 302 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 385 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 409 | $17,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,793 | $17,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 273 | $17,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,426 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 346 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 263 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 404 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 231 | $16,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 355 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 196 | $16,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 193 | $16,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,114 | $16,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 210 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 180 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 140 | $15,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 165 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 330 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 187 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 159 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 65 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,400 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 940 | $15,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 169 | $15,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 445 | $15,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 517 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 205 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 65 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75 | $14,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 342 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 789 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 140 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 569 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 136 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 206 | $14,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 600 | $14,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $14,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 226 | $13,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 500 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 553 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 301 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300 | $13,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 685 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 198 | $12,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 269 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 247 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 58 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 169 | $12,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73 | $12,000 | thousands by filing date | |
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| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 298 | $12,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,134 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 61 | $11,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 251 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 259 | $11,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 215 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 137 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 585 | $11,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 221 | $11,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 320 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 267 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 193 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 333 | $11,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 158 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 450 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 413 | $11,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 117 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 109 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 213 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 109 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 345 | $10,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 312 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 650 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 169 | $10,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 736 | $10,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 4,900 | $10,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 820 | $10,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 277 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 52 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 105 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 726 | $9,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 260 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 213 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 195 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 204 | $9,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 181 | $9,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 117 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $9,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 613 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60 | $9,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 580 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 399 | $9,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,190 | $9,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 181 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 52 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 184 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $8,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 216 | $8,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 151 | $8,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 61 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 192 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 92 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 166 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 108 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 136 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 59 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 221 | $8,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,924 | $8,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 467 | $8,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 140 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 756 | $8,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 260 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 312 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 247 | $8,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 223 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32 | $7,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 110 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 88 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 78 | $7,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 129 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62 | $7,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 524 | $7,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 181 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63 | $7,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 517 | $7,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $7,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 267 | $7,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 270 | $7,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 843 | $7,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14 | $6,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 128 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30 | $6,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 151 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 266 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000351 | this filing | 2021-02-18 | acceptance time not in the bulk data set |