13F-HR filed by Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,269 holding rows worth $773,635,000.
- Accession
- 0001606587-21-001625
- Filer
- CIK 1666736
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,313 entries on the cover page, a total value of $773,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,635,000 with VALUE read as thousands by filing date, 13F file number 028-17184. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 122,919 | $95,406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 328,152 | $46,443,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 286,768 | $42,819,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 528,043 | $39,201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 471,929 | $38,679,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 874,608 | $27,199,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,937 | $26,088,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,175 | $25,926,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,682 | $24,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,033 | $21,435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 134,768 | $19,825,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 229,513 | $18,385,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 146,422 | $15,453,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,579 | $14,663,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,953 | $13,943,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 106,321 | $13,365,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 415,455 | $11,475,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,646 | $11,261,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 225,995 | $11,155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,376 | $9,936,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,341 | $9,586,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 108,605 | $8,402,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 184,157 | $8,204,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,561 | $7,823,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 232,606 | $7,341,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 79,107 | $7,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 251,948 | $6,991,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 57,474 | $6,712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,910 | $5,959,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,871 | $5,663,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,620 | $5,586,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,687 | $5,008,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,465 | $4,731,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 186,692 | $4,628,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,391 | $4,270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,269 | $4,164,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,148 | $3,924,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,091 | $3,921,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,311 | $3,611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,241 | $3,317,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,269 | $3,269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,318 | $3,140,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,109 | $3,109,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,049 | $3,049,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,159 | $3,036,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,913 | $2,978,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,554 | $2,872,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,662 | $2,684,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,459 | $2,593,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,734 | $2,383,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,425 | $2,181,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 76,308 | $2,106,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 46,190 | $2,069,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 103,111 | $1,923,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,623 | $1,908,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 62,882 | $1,761,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,738 | $1,746,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 31,251 | $1,566,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,696 | $1,484,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,370 | $1,463,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,426 | $1,442,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 54,210 | $1,377,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,017 | $1,311,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,732 | $1,206,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,969 | $1,206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,708 | $1,159,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,905 | $1,119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,761 | $1,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,147 | $1,020,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,148 | $1,004,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,265 | $962,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,244 | $939,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,688 | $937,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,145 | $912,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 859 | $859,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 856 | $856,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 70,212 | $791,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 787 | $787,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 35,636 | $782,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,985 | $768,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 18,346 | $742,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,300 | $713,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,568 | $704,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,995 | $695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,134 | $684,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,435 | $669,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,328 | $658,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,635 | $644,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,325 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 642 | $642,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,780 | $638,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,251 | $636,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,975 | $632,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,867 | $630,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,655 | $629,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,095 | $609,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,147 | $590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,548 | $588,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,998 | $576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 558 | $558,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 894 | $555,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 546 | $546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,053 | $545,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 532 | $532,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,748 | $504,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,768 | $495,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,670 | $492,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 37,000 | $463,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,736 | $460,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,650 | $455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,160 | $453,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,698 | $452,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,119 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,183 | $422,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,273 | $387,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 388 | $385,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,188 | $383,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,006 | $382,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,426 | $374,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,160 | $367,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,538 | $364,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,241 | $363,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,829 | $361,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,499 | $360,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 360 | $360,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,554 | $356,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 356 | $356,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 29,250 | $356,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 30,000 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,546 | $340,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,180 | $322,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,078 | $316,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 315 | $315,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,390 | $314,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 481 | $310,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,574 | $308,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 308 | $308,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,202 | $305,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,700 | $304,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,545 | $302,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,441 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,436 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 296 | $296,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,876 | $291,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,030 | $282,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,466 | $281,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,420 | $280,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,553 | $277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,300 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,020 | $270,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,823 | $269,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 748 | $269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,775 | $267,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,319 | $265,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,960 | $265,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,207 | $263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,799 | $261,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 849 | $256,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,321 | $255,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,257 | $255,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 905 | $253,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,029 | $251,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 831 | $249,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 709 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,914 | $239,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 236 | $236,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 230 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,675 | $230,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,810 | $229,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 644 | $225,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 224 | $224,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,344 | $224,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 595 | $221,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 356 | $221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,292 | $216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,399 | $203,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,468 | $203,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 904 | $197,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,321 | $196,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,657 | $194,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,800 | $194,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,249 | $190,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,877 | $190,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,462 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 186 | $186,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 640 | $186,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 186 | $186,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,632 | $182,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 642 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 762 | $179,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,514 | $178,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 171 | $171,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,328 | $170,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,094 | $169,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,650 | $168,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 448 | $161,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,366 | $160,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,210 | $160,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 159 | $159,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 158 | $158,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,116 | $157,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,381 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,558 | $155,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 449 | $154,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,383 | $151,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,330 | $148,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,059 | $147,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 980 | $145,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 793 | $144,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,036 | $140,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140 | $140,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,922 | $137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,990 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,006 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,038 | $134,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133 | $133,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,909 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,210 | $131,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130 | $130,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 23,557 | $130,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,000 | $129,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,843 | $123,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 431 | $122,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 389 | $117,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,000 | $116,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 767 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,872 | $113,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,150 | $110,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,061 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,264 | $108,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,080 | $108,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 281 | $106,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,500 | $106,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,580 | $105,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 464 | $104,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $103,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 927 | $103,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 102 | $102,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 252 | $101,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 905 | $100,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 954 | $100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,015 | $98,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,812 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,800 | $98,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96 | $96,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 80 | $96,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 733 | $95,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,517 | $92,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,469 | $91,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,545 | $90,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 367 | $90,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 933 | $90,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,448 | $90,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 500 | $89,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 87 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 618 | $87,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,673 | $86,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,029 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 703 | $86,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,223 | $86,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 384 | $84,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 215 | $83,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,504 | $83,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,363 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 877 | $79,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 759 | $78,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 334 | $78,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,803 | $78,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,950 | $78,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,203 | $77,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 701 | $73,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88 | $73,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 107 | $73,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72 | $72,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70 | $70,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 655 | $70,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 70 | $70,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 216 | $69,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 948 | $68,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67 | $67,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 67 | $67,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100 | $67,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 750 | $66,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 547 | $66,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 853 | $66,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,496 | $65,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 728 | $65,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,415 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,100 | $64,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 826 | $62,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 951 | $61,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 433 | $60,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 335 | $60,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 864 | $60,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 10,000 | $60,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $59,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,039 | $59,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,366 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,388 | $59,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 5,975 | $59,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58 | $58,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,334 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 500 | $58,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 120 | $57,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 270 | $57,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,190 | $57,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,311 | $57,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,508 | $56,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 290 | $55,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 761 | $54,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54 | $54,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 483 | $54,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,137 | $54,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 677 | $54,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 304 | $54,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 705 | $54,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500 | $54,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 53 | $53,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,145 | $52,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,023 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 700 | $52,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 290 | $50,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 205 | $50,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,023 | $50,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 605 | $49,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 857 | $49,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48 | $48,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 854 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 834 | $48,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 550 | $48,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,531 | $48,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 175 | $46,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 994 | $46,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 823 | $45,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 828 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,900 | $45,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44 | $44,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 657 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44 | $44,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 44 | $44,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,160 | $43,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 107 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 487 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 41 | $41,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,815 | $41,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,910 | $41,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,880 | $41,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 218 | $41,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 398 | $40,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40 | $40,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,060 | $40,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $39,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 110 | $39,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39 | $39,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $39,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 229 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 355 | $38,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 70 | $37,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 181 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 435 | $37,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,428 | $37,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 37 | $37,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36 | $36,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 700 | $36,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 353 | $36,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,092 | $36,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 540 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 602 | $35,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,600 | $35,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 173 | $35,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,693 | $35,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 120 | $34,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 932 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 437 | $34,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 34 | $34,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 634 | $33,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 600 | $33,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33 | $33,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 266 | $33,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 145 | $33,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 697 | $33,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32 | $32,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,060 | $32,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 548 | $32,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 247 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32 | $32,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,177 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 600 | $32,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,421 | $32,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,550 | $32,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,152 | $31,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 152 | $31,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 225 | $31,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,149 | $31,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 594 | $31,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 426 | $31,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,788 | $31,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 796 | $31,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 20 | $31,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 150 | $30,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 173 | $30,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 30 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 282 | $29,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 287 | $29,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,000 | $29,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 780 | $29,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 239 | $29,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 903 | $29,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,528 | $29,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,442 | $29,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 861 | $29,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,161 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 476 | $29,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,602 | $29,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,974 | $29,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 72 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 427 | $29,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 547 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,163 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 30 | $29,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 88 | $28,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $28,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 162 | $28,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 222 | $28,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 513 | $28,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 28 | $28,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 390 | $28,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 364 | $28,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,200 | $28,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 3,629 | $28,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 25 | $28,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 218 | $27,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 291 | $27,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 378 | $27,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 655 | $27,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,266 | $27,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,117 | $27,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 659 | $27,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,103 | $27,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 325 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 722 | $26,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 529 | $26,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 175 | $26,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 397 | $26,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 18,000 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26 | $26,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 237 | $26,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,200 | $26,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 609 | $26,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 760 | $26,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,078 | $25,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 496 | $25,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,022 | $25,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 433 | $25,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,317 | $25,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,613 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,248 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 414 | $25,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,000 | $25,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 135 | $24,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 106 | $24,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 256 | $24,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 425 | $24,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $24,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 280 | $24,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,420 | $23,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 144 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 482 | $23,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 481 | $23,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 204 | $23,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 820 | $23,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 950 | $23,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 23 | $23,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 162 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $22,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 67 | $22,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 919 | $22,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 185 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,265 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,293 | $22,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 104 | $22,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 181 | $22,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 420 | $22,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 189 | $22,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 251 | $22,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 22 | $22,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 261 | $21,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,116 | $21,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 116 | $21,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 83 | $21,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 379 | $21,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21 | $21,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 458 | $21,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001625 | this filing | 2021-11-15 | acceptance time not in the bulk data set |