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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 156 | $21,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 3,201 | $21,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,100 | $21,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 436 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 84 | $20,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 90 | $20,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $20,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130 | $20,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,365 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 440 | $20,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $20,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 953 | $20,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 703 | $20,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 98 | $20,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,790 | $20,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 305 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 951 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 73 | $19,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 759 | $19,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 589 | $19,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 20 | $19,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 242 | $19,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 2,000 | $19,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 1,900 | $19,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 880 | $19,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 182 | $18,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 224 | $18,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 519 | $18,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 385 | $18,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 440 | $18,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 314 | $18,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,015 | $18,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 510 | $18,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 178 | $18,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17 | $17,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 916 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $17,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 478 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 170 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $17,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 606 | $17,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 349 | $17,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 20 | $17,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16 | $16,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16 | $16,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 186 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $16,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $16,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,477 | $16,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,421 | $16,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 699 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 289 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200 | $16,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,318 | $16,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 250 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 480 | $16,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 189 | $16,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,717 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 145 | $16,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664909 | COM | 81 | $16,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 62 | $16,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 1,700 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 224 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 206 | $15,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 185 | $15,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 943 | $15,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 15 | $15,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $15,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $15,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 267 | $15,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89 | $14,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 74 | $14,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 287 | $14,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 177 | $14,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 111 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 423 | $14,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 878 | $14,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 106 | $14,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 174 | $13,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 50 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 80 | $13,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 448 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85 | $13,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 700 | $13,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 900 | $13,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,173 | $13,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 82 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $12,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 490 | $12,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 329 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 489 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 562 | $12,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 228 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 75 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 146 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 211 | $12,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 250 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 400 | $12,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 2 | $12,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,262 | $12,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 2,250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11 | $11,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11 | $11,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 37 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80 | $11,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300 | $11,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,100 | $11,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 92 | $11,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11 | $11,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 238 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $11,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 520 | $11,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10 | $10,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 167 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 49 | $10,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 163 | $10,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $10,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,400 | $10,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 39 | $10,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50 | $10,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $10,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 85 | $10,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,000 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 250 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 160 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 441 | $10,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 279 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 200 | $10,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 151 | $10,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,490 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9 | $9,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9 | $9,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 83 | $9,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 103 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 117 | $9,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 136 | $9,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 143 | $9,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 458 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 220 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 145 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 59 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150 | $9,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 240 | $9,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 225 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 390 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 119 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 524 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70 | $9,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 251 | $9,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 9 | $9,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EASTSIDE DISTILLING INC | 277802302 | COM | 3,500 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8 | $8,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 180 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 280 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $8,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 55 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 68 | $8,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82 | $8,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 428 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 75 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8 | $8,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 170 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $8,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 222 | $8,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 21 | $8,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 130 | $8,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 400 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 117 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7 | $7,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 83 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45 | $7,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7 | $7,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 82 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 146 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 83 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 211 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 469 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 113 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 103 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 459 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 117 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 201 | $7,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 69 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 135 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $7,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 54 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 400 | $7,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $7,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 218 | $7,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 132 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 90 | $6,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7 | $6,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 94 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 226 | $6,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 700 | $6,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 177 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 139 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 237 | $6,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 315 | $6,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 230 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 103 | $6,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 128 | $6,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 73 | $6,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 718 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6 | $6,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 1,500 | $6,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,046 | $6,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5 | $5,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 155 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35 | $5,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 150 | $5,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 153 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 83 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 220 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 99 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 123 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 115 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 295 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 63 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 30 | $5,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 110 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 340 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 110 | $5,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5 | $5,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 150 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 28 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 4 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 220 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $4,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180 | $4,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4 | $4,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 442 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 156 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 150 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4 | $4,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4 | $4,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 208 | $4,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 176 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 4 | $4,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 1 | $4,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4 | $4,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 600 | $4,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 700 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3 | $3,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3 | $3,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 58 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3 | $3,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 143 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 73 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $3,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 65 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 81 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 75 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $3,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 320 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3 | $3,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3 | $3,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 156 | $3,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 750 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 10 | $3,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 3 | $3,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 210 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 571 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 6,340 | $3,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2 | $2,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $2,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $2,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 54 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 280 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2 | $2,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 150 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2 | $2,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 153 | $2,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 110 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 61 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 90 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2 | $2,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 325 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40 | $2,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 48 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 87 | $2,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2 | $2,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 473 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2 | $2,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 200 | $2,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 298 | $2,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 133 | $2,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 110 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $1,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1 | $1,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1 | $1,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1 | $1,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 1 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $1,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 1 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $1,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1 | $1,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1 | $1,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1 | $1,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $1,000 | 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 |