13F-HR filed by Red Door Wealth Management, LLC
Red Door Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 670 holding rows worth $257,144,000.
- Accession
- 0001606587-21-000937
- Filer
- CIK 1783599
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 670 entries on the cover page, a total value of $257,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,144,000 with VALUE read as thousands by filing date, 13F file number 028-19702. 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. Large-Cap ETF | 808524201 | SHS | 154,650 | $16,078,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,563 | $11,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,724 | $8,052,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,221 | $7,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,802 | $7,022,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,012 | $6,792,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,326 | $5,765,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,863 | $5,578,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,080 | $5,024,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,795 | $4,601,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 316,054 | $4,434,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,024 | $4,381,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 57,245 | $4,328,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,897 | $4,098,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,085 | $3,906,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,937 | $3,579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,832 | $3,431,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,498 | $3,387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,770 | $3,299,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,194 | $3,273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,520 | $3,229,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,823 | $3,223,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,016 | $3,202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,251 | $3,185,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,817 | $3,130,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,141 | $3,072,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,663 | $3,055,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,494 | $3,035,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,236 | $2,982,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 87,405 | $2,946,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,692 | $2,814,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,461 | $2,757,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,220 | $2,576,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,241 | $2,530,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,256 | $2,475,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,554 | $2,315,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,965 | $2,252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,510 | $2,213,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,824 | $2,022,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,277 | $1,919,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,949 | $1,908,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,086 | $1,833,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,114 | $1,812,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,947 | $1,795,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,940 | $1,774,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,107 | $1,736,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,680 | $1,733,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,354 | $1,722,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,102 | $1,704,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,153 | $1,669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 28,889 | $1,570,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,607 | $1,507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,937 | $1,472,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,504 | $1,325,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,828 | $1,304,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,070 | $1,250,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,600 | $1,243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,329 | $1,157,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,671 | $1,069,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,414 | $1,019,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,272 | $992,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,935 | $988,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,515 | $946,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,351 | $895,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,995 | $802,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 531 | $775,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,611 | $762,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,008 | $760,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,979 | $732,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,307 | $729,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,525 | $719,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,330 | $714,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,653 | $659,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,823 | $640,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,032 | $633,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,199 | $620,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,691 | $617,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,913 | $613,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,141 | $606,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,452 | $566,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,489 | $565,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,428 | $561,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 808 | $549,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,110 | $548,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,584 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,963 | $545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,751 | $538,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,953 | $531,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,133 | $494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,754 | $491,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,264 | $486,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,722 | $466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189 | $461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,044 | $455,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,893 | $447,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,180 | $441,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,257 | $436,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,575 | $435,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,338 | $429,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,444 | $413,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,268 | $409,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,645 | $392,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,384 | $382,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,957 | $380,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,439 | $377,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,744 | $374,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,949 | $366,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,915 | $359,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 629 | $356,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,105 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,069 | $350,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 522 | $339,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,158 | $332,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,651 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,426 | $328,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 13,154 | $315,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,214 | $304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,591 | $302,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 859 | $296,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,539 | $294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,255 | $294,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,068 | $292,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,899 | $286,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,119 | $285,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 535 | $282,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 406 | $280,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,462 | $275,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,113 | $275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 642 | $274,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,227 | $274,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,774 | $267,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 902 | $265,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,936 | $264,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 169 | $263,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 613 | $247,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,395 | $242,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,927 | $239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,834 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,444 | $236,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,967 | $231,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,397 | $206,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,796 | $204,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,650 | $203,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,656 | $202,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,364 | $199,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,459 | $197,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,632 | $196,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 925 | $194,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 466 | $191,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,456 | $190,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,577 | $185,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 743 | $183,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,041 | $182,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 688 | $178,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 666 | $176,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 444 | $169,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,249 | $167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,320 | $166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 682 | $165,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,690 | $164,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 792 | $163,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 847 | $162,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,216 | $162,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,042 | $161,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 673 | $159,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,018 | $157,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 112 | $155,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 534 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,520 | $147,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,328 | $146,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 398 | $145,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,267 | $145,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,609 | $144,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,497 | $142,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 905 | $139,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 887 | $137,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 476 | $136,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,265 | $134,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,117 | $134,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 650 | $133,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,097 | $129,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,818 | $127,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,222 | $126,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 572 | $124,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 509 | $124,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 594 | $123,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,178 | $123,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 240 | $122,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,555 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,024 | $120,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 580 | $119,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 532 | $118,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 703 | $116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,935 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,899 | $113,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,007 | $112,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,074 | $111,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 481 | $110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,956 | $103,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 583 | $103,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 428 | $98,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 661 | $96,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,552 | $94,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,450 | $94,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128 | $92,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 693 | $92,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 446 | $90,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,572 | $89,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,351 | $88,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 401 | $86,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,077 | $86,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 570 | $84,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 165 | $83,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 448 | $83,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,741 | $82,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 375 | $79,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 925 | $76,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,062 | $74,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 203 | $73,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,272 | $73,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,409 | $72,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,412 | $72,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,385 | $72,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,095 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 469 | $70,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 822 | $70,000 | thousands by filing date | |
| VTI | 922908769 | COM | 314 | $70,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,819 | $70,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 189 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 626 | $69,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 390 | $67,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 327 | $67,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,062 | $67,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 897 | $66,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,634 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,190 | $65,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 960 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 535 | $62,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,004 | $62,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 724 | $61,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 332 | $60,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,014 | $60,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,815 | $59,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,060 | $58,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 634 | $57,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 557 | $57,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,124 | $57,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66 | $57,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,312 | $56,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 639 | $56,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 750 | $55,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,065 | $54,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000 | $54,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,092 | $53,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57 | $52,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 935 | $51,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,369 | $51,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,762 | $51,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 207 | $50,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $48,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 594 | $48,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 197 | $47,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 99 | $47,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 880 | $47,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 782 | $47,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150 | $47,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 255 | $46,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 332 | $46,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 610 | $46,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 568 | $46,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 358 | $46,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 246 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 840 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,100 | $43,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 535 | $42,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 215 | $41,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,582 | $41,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 138 | $40,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 251 | $40,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 797 | $40,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 293 | $39,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 608 | $39,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 193 | $38,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 905 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 279 | $36,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 304 | $35,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 164 | $35,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 152 | $35,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 669 | $35,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 750 | $34,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 88 | $34,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 484 | $34,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 453 | $33,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 342 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 131 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 647 | $33,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 337 | $33,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 44,852 | $33,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 386 | $32,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 168 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 168 | $32,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 262 | $31,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 585 | $31,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 413 | $31,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 490 | $31,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 669 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 274 | $30,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 54 | $28,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 235 | $28,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110 | $27,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 325 | $27,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 600 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,170 | $27,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 969 | $27,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 361 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 283 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 853 | $26,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 571 | $26,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 96 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 169 | $26,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140 | $26,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $26,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 935 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 266 | $26,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93 | $25,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 184 | $25,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 309 | $25,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 963 | $25,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 658 | $25,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,118 | $25,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,353 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 750 | $24,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 339 | $24,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $24,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 341 | $24,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 264 | $24,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 225 | $24,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $24,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 96 | $24,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 392 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 703 | $23,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 686 | $23,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 145 | $22,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 278 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 599 | $22,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,850 | $22,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $21,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,164 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 195 | $20,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 339 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 148 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 261 | $20,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 296 | $20,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 162 | $20,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,100 | $20,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $20,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 153 | $19,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 240 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 389 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 964 | $19,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,050 | $19,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 443 | $18,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 184 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63 | $18,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 207 | $18,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 150 | $18,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 141 | $18,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 242 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 200 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 239 | $17,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 375 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 60 | $17,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 567 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 593 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 220 | $17,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,481 | $17,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 731 | $17,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,000 | $17,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,000 | $17,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200 | $16,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 399 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 567 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 67 | $16,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $16,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 725 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,000 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 98 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 261 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 149 | $15,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 208 | $15,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 137 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 213 | $14,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 197 | $14,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 197 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $13,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 125 | $13,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 312 | $13,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 176 | $13,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 80 | $12,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 249 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 712 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 101 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 108 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 572 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24 | $11,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 415 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 163 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 51 | $11,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 246 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 111 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 124 | $11,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 496 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 364 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $10,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 97 | $10,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 800 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 53 | $10,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 95 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 119 | $10,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 78 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 242 | $10,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 400 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 124 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 230 | $10,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 305 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59 | $9,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 88 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 208 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 166 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 480 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63 | $9,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 83 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 150 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 38 | $9,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 215 | $8,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 349 | $8,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 112 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 173 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 223 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 224 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $8,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 159 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 65 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 138 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 705 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 157 | $8,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $8,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 72 | $8,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 217 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 340 | $8,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 97 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 313 | $7,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 448 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 32 | $7,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,950 | $7,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 185 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 113 | $7,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 130 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 250 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000937 | this filing | 2021-07-29 | acceptance time not in the bulk data set |