13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,063 holding rows worth $1,447,129,000.
- Accession
- 0001624758-21-000004
- Filer
- CIK 1624758
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,320 entries on the cover page, a total value of $1,447,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,129,000 with VALUE read as thousands by filing date, 13F file number 028-16292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLINCOLN INVESTMENT PLANNING, LLC
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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 884 | $82,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 978 | $82,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,722 | $82,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 735 | $80,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 338 | $79,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 450 | $79,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,053 | $78,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55 | $78,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 263 | $78,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 856 | $78,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,448 | $78,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,318 | $78,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 714 | $77,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 804 | $77,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 350 | $77,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 850 | $77,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,518 | $76,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 230 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,385 | $75,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $74,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,157 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,451 | $74,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,055 | $74,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,821 | $73,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,271 | $73,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 204 | $73,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,256 | $73,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 630 | $72,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 608 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 403 | $71,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,088 | $70,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,378 | $70,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 944 | $70,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 187 | $69,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 310 | $68,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 578 | $68,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $68,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,375 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 7,000 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 980 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,700 | $65,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,521 | $65,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 232 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,132 | $65,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,942 | $64,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 693 | $63,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 371 | $63,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,656 | $63,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,127 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 700 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 147 | $62,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,090 | $62,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 478 | $62,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 517 | $62,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 910 | $61,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 479 | $60,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,371 | $60,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,128 | $60,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 530 | $60,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,509 | $59,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $58,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 410 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,812 | $57,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,456 | $56,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,344 | $56,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 750 | $56,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 325 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 897 | $56,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 292 | $55,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 290 | $55,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 168 | $55,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,168 | $55,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 871 | $55,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,666 | $55,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,169 | $54,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 808 | $54,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,250 | $54,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,207 | $53,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 402 | $53,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 524 | $53,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,574 | $53,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,401 | $52,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,020 | $52,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,447 | $52,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 365 | $51,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175 | $51,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 227 | $50,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,395 | $50,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 459 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 660 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,565 | $50,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 942 | $48,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,887 | $48,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,116 | $48,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250 | $46,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 710 | $46,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,092 | $45,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 272 | $45,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 204 | $44,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 220 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,121 | $44,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,454 | $44,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,228 | $43,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 501 | $43,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,561 | $43,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 940 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,255 | $43,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,178 | $42,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 485 | $41,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 740 | $41,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,515 | $41,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,355 | $40,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,035 | $40,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 838 | $40,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 957 | $40,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 144 | $40,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,498 | $40,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $39,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 500 | $39,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 188 | $38,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 429 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 867 | $38,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 500 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 400 | $37,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 547 | $37,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,234 | $37,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 266 | $37,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 247 | $37,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 531 | $37,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,124 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 511 | $37,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,516 | $37,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 585 | $37,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,095 | $36,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74 | $36,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 134 | $36,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 424 | $36,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,000 | $36,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,025 | $36,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 325 | $36,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 772 | $35,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 296 | $35,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,100 | $35,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 800 | $35,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 493 | $34,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,290 | $34,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 265 | $34,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,700 | $33,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 502 | $33,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 657 | $33,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,060 | $32,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 178 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 982 | $32,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 193 | $32,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 861 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,061 | $32,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 53 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 3,000 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,500 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 700 | $31,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $31,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 627 | $31,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 220 | $30,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 85 | $29,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 789 | $28,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 406 | $28,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 69 | $27,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,950 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 854 | $27,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,800 | $27,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 255 | $26,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 72 | $26,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 202 | $26,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 498 | $26,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100 | $26,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 363 | $26,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 268 | $26,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,350 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $26,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 200 | $26,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,517 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 241 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,018 | $26,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,500 | $26,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,800 | $26,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 318 | $25,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 704 | $24,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 259 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90 | $24,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120 | $24,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 415 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 239 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 300 | $24,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 264 | $23,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 171 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 300 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 546 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 410 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133 | $22,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 205 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 353 | $22,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 502 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 110 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 105 | $22,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32 | $21,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 389 | $21,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,013 | $21,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 200 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 225 | $21,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 942 | $21,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 400 | $20,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 900 | $20,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 112 | $20,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 441 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,271 | $20,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,006 | $20,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 929 | $20,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 481 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 268 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 143 | $19,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,287 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 919 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 250 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 300 | $19,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 842 | $19,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 2,800 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 315 | $18,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 299 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 665 | $18,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 188 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $17,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,000 | $17,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 600 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 394 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 192 | $16,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 355 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 404 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 91 | $15,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $15,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 299 | $15,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 209 | $15,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 470 | $15,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110 | $15,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 340 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 468 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 503 | $15,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 185 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 247 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 473 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 300 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 300 | $14,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 35 | $13,000 | thousands by filing date | |
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| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 300 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 192 | $13,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 200 | $13,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 652 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 575 | $13,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 156 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 101 | $12,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 51 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 66 | $12,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 268 | $12,000 | thousands by filing date | |
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| TWITTER INC | 90184L102 | COM | 185 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 48 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 352 | $12,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 135 | $11,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 137 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 710 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 183 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 541 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 415 | $11,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 203 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 345 | $11,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 377 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 500 | $11,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 62 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 241 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 102 | $10,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 83 | $10,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 300 | $10,000 | thousands by filing date | |
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| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 300 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 565 | $10,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 347 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 248 | $9,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100 | $9,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,187 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 125 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 418 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 477 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 160 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 214 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 509 | $9,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 743 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 138 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 916 | $9,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 386 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 123 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 169 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 108 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 85 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80 | $8,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 175 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 199 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 154 | $8,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,630 | $8,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 605 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 315 | $8,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 114 | $8,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 400 | $8,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 600 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 55 | $7,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 295 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,108 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43 | $7,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $7,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 830 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,000 | $7,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 740 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 180 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 200 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47 | $6,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $6,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $6,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 115 | $6,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 400 | $6,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,000 | $6,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 223 | $6,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 255 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58 | $5,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 198 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $5,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 110 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250 | $5,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 60 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 85 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 129 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 110 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 101 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16 | $5,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 126 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 60 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 40 | $5,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 177 | $5,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 375 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 971 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 73 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 49 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 69 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 165 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 85 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 95 | $4,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 82 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 77 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 177 | $4,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 205 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 645 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 98 | $4,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 216 | $4,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 2,868 | $4,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 880 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 113 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,004 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 57 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 909 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 166 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 105 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95 | $3,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 116 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 175 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 299 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 16 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 34 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 50 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 90 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 91 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29 | $3,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 125 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 99 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 40 | $3,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 324 | $3,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 2,069 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $3,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 500 | $3,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 815 | $3,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 882 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,000 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 172 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 208 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29 | $2,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 43 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 38 | $2,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42 | $2,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 50 | $2,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 49 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 25 | $2,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 200 | $2,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 341 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,000 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000 | $2,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 100 | $2,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 1,000 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,000 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38 | $1,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 44 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |