13F-HR filed by MANCHESTER FINANCIAL INC
MANCHESTER FINANCIAL INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 751 holding rows worth $215,823,000.
- Accession
- 0001606587-21-000539
- Filer
- CIK 866590
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 757 entries on the cover page, a total value of $215,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,823,000 with VALUE read as thousands by filing date, 13F file number 028-19341. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 269,262 | $26,040,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 221,491 | $21,270,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 217,375 | $16,179,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 116,850 | $12,067,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,743 | $10,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,476 | $9,952,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,642 | $9,210,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 83,743 | $5,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 78,063 | $5,355,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,647 | $4,954,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,433 | $4,768,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 198,374 | $4,227,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,557 | $4,035,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,535 | $3,846,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88,185 | $3,318,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,833 | $3,113,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,533 | $2,946,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,805 | $2,888,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,945 | $2,872,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,430 | $2,818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,072 | $2,768,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,248 | $2,759,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,267 | $2,316,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,053 | $2,252,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 109,968 | $2,033,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,107 | $1,983,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,208 | $1,836,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,701 | $1,666,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,054 | $1,606,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,589 | $1,495,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,977 | $1,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,234 | $1,470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,296 | $1,311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,802 | $1,300,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,610 | $1,153,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 369 | $1,142,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,087 | $1,030,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,045 | $892,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,777 | $697,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,211 | $654,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,012 | $645,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,809 | $609,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,059 | $576,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,905 | $477,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,872 | $429,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,156 | $421,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,024 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,208 | $370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,326 | $354,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,492 | $348,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,620 | $347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,908 | $344,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,303 | $338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158 | $326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150 | $310,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,439 | $310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,741 | $297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,235 | $277,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,745 | $277,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 742 | $270,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,615 | $261,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,743 | $258,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,631 | $255,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 478 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,513 | $246,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 741 | $245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 333 | $222,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,074 | $222,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 941 | $218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,145 | $210,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,200 | $209,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,989 | $208,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 910 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,822 | $198,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,487 | $195,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,616 | $194,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,693 | $184,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 486 | $181,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 502 | $179,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,693 | $179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,243 | $176,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,684 | $175,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,287 | $171,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,293 | $171,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,150 | $156,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 842 | $153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,015 | $152,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,597 | $152,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,850 | $147,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 475 | $145,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,693 | $142,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,573 | $142,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,000 | $141,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 535 | $139,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,767 | $137,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 547 | $133,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 280 | $130,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 157 | $129,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 721 | $123,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 970 | $122,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 323 | $119,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,000 | $117,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 176 | $115,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 880 | $114,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 181 | $112,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,065 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,262 | $109,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,554 | $107,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 555 | $106,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,350 | $105,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 792 | $105,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 532 | $103,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,125 | $100,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 304 | $98,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,247 | $96,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,550 | $95,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,293 | $93,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 278 | $91,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,160 | $91,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 953 | $87,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 211 | $87,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,685 | $86,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 454 | $85,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 283 | $84,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,204 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 874 | $84,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,270 | $83,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 9,400 | $83,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,122 | $82,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 668 | $81,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,675 | $81,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 980 | $80,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,250 | $79,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,580 | $78,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69 | $76,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 452 | $76,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 197 | $75,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,784 | $74,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,445 | $74,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 997 | $73,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 341 | $73,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 821 | $73,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,371 | $70,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 312 | $69,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,029 | $69,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 672 | $68,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 311 | $66,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,292 | $66,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 652 | $65,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 454 | $64,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,464 | $64,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,758 | $64,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 280 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,415 | $63,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,335 | $63,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,303 | $62,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 442 | $62,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,554 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $61,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,747 | $61,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 778 | $60,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 804 | $58,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,900 | $57,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 372 | $56,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,114 | $56,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 294 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 397 | $54,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 584 | $54,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,265 | $54,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 408 | $53,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 832 | $53,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 464 | $53,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 775 | $53,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 387 | $52,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 393 | $52,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $52,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,597 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 324 | $52,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,185 | $52,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,459 | $52,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 371 | $51,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 805 | $51,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 362 | $49,000 | thousands by filing date | |
| IJH | 464287507 | COM | 185 | $48,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 133 | $48,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 342 | $48,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148 | $48,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 881 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 731 | $48,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 254 | $45,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,600 | $45,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 194 | $44,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 820 | $44,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 651 | $43,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 290 | $43,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 681 | $43,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 264 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 455 | $43,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 344 | $43,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 494 | $42,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 696 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 550 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,056 | $41,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2,200 | $41,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 3,500 | $41,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 387 | $40,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 556 | $40,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,183 | $40,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 158 | $39,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 795 | $39,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 627 | $38,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,205 | $38,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 24,200 | $38,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 266 | $37,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $37,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 663 | $37,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,650 | $37,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 608 | $37,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 398 | $37,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 900 | $37,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,240 | $36,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 465 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 182 | $35,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 900 | $35,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 266 | $35,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,340 | $35,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 357 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 460 | $35,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 704 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 80 | $34,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 549 | $33,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,539 | $33,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 334 | $33,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $33,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,349 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 425 | $33,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,675 | $33,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 190 | $33,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $33,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,600 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 507 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 330 | $32,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 83 | $31,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 545 | $31,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 113 | $31,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 255 | $31,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 518 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,900 | $31,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,800 | $31,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 380 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 192 | $30,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 850 | $30,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 438 | $29,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 361 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 379 | $29,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,300 | $29,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 130 | $28,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55 | $28,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 138 | $28,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 390 | $28,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 152 | $28,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 214 | $28,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37 | $28,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 501 | $27,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 660 | $27,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 320 | $27,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 153 | $27,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 249 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,000 | $27,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 841 | $27,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 156 | $26,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 129 | $26,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 834 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 375 | $26,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,400 | $26,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 210 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 775 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 106 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 476 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 816 | $25,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,982 | $25,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 138 | $25,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 295 | $25,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 695 | $25,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 86 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 490 | $24,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $24,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 373 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 768 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 353 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 146 | $23,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 197 | $23,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58 | $23,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 428 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 136 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,380 | $23,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $23,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 252 | $23,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 389 | $23,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,442 | $23,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 535 | $22,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250 | $22,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 109 | $22,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 405 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $21,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46 | $21,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 255 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 225 | $21,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 382 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 650 | $21,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 466 | $21,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 700 | $21,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 565 | $21,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $21,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 240 | $20,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 407 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $20,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 191 | $20,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,268 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 380 | $20,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 191 | $20,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 98 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 211 | $19,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 131 | $19,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,381 | $19,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 154 | $19,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 141 | $19,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 344 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 538 | $18,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 235 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 281 | $18,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 218 | $18,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 230 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 87 | $17,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 138 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84 | $17,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85 | $17,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,075 | $17,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 375 | $17,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90 | $16,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 154 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 707 | $16,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 385 | $16,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 800 | $16,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 384 | $16,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 180 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 146 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 138 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 56 | $15,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 160 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $15,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 707 | $15,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 500 | $15,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,445 | $15,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 265 | $15,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 75 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 583 | $15,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,000 | $15,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 460 | $15,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $14,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 232 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 564 | $14,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 61 | $14,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 497 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 214 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 245 | $14,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,000 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A149 | DFIANC NQ JR BT | 430 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 326 | $13,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 148 | $13,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 218 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 258 | $13,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 287 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 318 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 118 | $13,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 500 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 528 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 457 | $13,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 97 | $13,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 462 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45 | $12,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 113 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 83 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 240 | $12,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 96 | $12,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 925 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $12,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 218 | $12,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 138 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 813 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 69 | $11,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 650 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 470 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 64 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 321 | $11,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 375 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 83 | $11,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 255 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 235 | $11,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 319 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 125 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 600 | $11,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 681 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 565 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40 | $10,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 375 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 795 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 275 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25 | $10,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75 | $10,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 200 | $10,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 354 | $10,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 1,000 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 133 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 222 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $9,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 504 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 140 | $9,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 118 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 720 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 163 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 34 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 106 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67 | $9,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 110 | $9,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 616 | $9,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,560 | $9,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 128 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 71 | $8,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120 | $8,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 300 | $8,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 92 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 124 | $8,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 250 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 115 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 867 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 260 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 140 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30 | $8,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 319 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 91 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 35 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 58 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $7,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 99 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 46 | $7,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 400 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 750 | $7,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 300 | $7,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 900 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 500 | $7,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 310 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000539 | this filing | 2021-05-03 | acceptance time not in the bulk data set |