13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 1,182 holding rows worth $1,586,023,000.
- Accession
- 0001624758-21-000006
- Filer
- CIK 1624758
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,452 entries on the cover page, a total value of $1,586,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,586,023,000 with VALUE read as thousands by filing date, 13F file number 028-16292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLINCOLN INVESTMENT PLANNING, LLC028-21251
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 962 | $102,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,285 | $101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,512 | $101,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 828 | $100,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,625 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 543 | $100,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 469 | $100,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,298 | $98,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 748 | $98,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,885 | $98,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,246 | $97,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 804 | $97,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 828 | $97,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 604 | $97,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,515 | $97,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 824 | $96,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 64 | $96,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,411 | $95,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,822 | $95,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 318 | $95,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 764 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,920 | $95,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,676 | $95,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,097 | $95,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,178 | $94,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 557 | $94,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,849 | $93,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,504 | $93,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,624 | $93,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 383 | $92,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,088 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 457 | $92,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 423 | $91,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,375 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,554 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,350 | $90,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $89,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 780 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,210 | $89,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,733 | $88,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 667 | $88,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,104 | $88,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 766 | $88,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 303 | $88,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,382 | $87,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 204 | $87,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 263 | $86,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 353 | $86,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,175 | $86,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,722 | $86,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 442 | $85,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,187 | $85,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,267 | $84,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,682 | $84,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 573 | $83,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 2,339 | $83,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,357 | $82,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,205 | $82,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,326 | $82,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 404 | $81,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,012 | $81,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,738 | $81,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 544 | $81,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,451 | $81,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,032 | $81,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,907 | $80,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,080 | $80,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 295 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,198 | $78,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,556 | $78,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 732 | $77,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,195 | $76,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 780 | $76,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,446 | $76,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 750 | $75,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,611 | $75,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,455 | $75,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 330 | $74,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,445 | $73,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 5,667 | $73,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 33 | $72,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 322 | $71,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,751 | $71,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 987 | $71,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 971 | $70,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,373 | $70,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 856 | $70,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,350 | $69,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,493 | $69,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,818 | $69,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 513 | $69,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 187 | $68,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,955 | $68,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 519 | $68,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 400 | $68,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,549 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,961 | $67,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 476 | $67,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 232 | $67,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,236 | $66,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 354 | $66,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,400 | $65,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,077 | $64,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 391 | $64,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,081 | $64,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 318 | $63,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 849 | $63,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 552 | $63,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,662 | $62,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,363 | $62,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 455 | $61,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 396 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 781 | $61,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,096 | $60,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 448 | $59,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,700 | $59,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 507 | $58,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 500 | $58,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,805 | $58,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 514 | $57,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,172 | $57,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,340 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,850 | $57,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,219 | $56,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 796 | $56,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 775 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 901 | $56,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,635 | $56,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 195 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,100 | $55,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 426 | $54,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 283 | $54,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 135 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 452 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,628 | $54,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 574 | $54,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,798 | $54,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 587 | $54,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,653 | $54,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,584 | $52,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,091 | $52,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,384 | $51,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 420 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 212 | $51,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 849 | $51,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,204 | $51,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 940 | $50,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,127 | $50,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 915 | $50,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 655 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 908 | $48,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,420 | $48,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 264 | $48,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,667 | $48,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,491 | $48,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 891 | $47,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,564 | $47,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 230 | $47,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $46,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 722 | $46,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,523 | $46,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 866 | $46,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,255 | $46,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,900 | $45,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 600 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 494 | $45,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 467 | $44,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $44,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 431 | $44,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 223 | $44,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 431 | $44,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 727 | $43,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,418 | $43,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,086 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,328 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 855 | $42,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,515 | $42,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,355 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 91 | $41,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 363 | $41,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 534 | $41,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 216 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,070 | $41,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $40,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 438 | $40,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127 | $40,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,494 | $40,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,065 | $40,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 3,600 | $40,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,056 | $39,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 102 | $38,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,167 | $38,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 496 | $38,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,052 | $38,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 266 | $38,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $38,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 482 | $38,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 216 | $38,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $38,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 952 | $37,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74 | $37,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,986 | $37,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 535 | $36,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 256 | $36,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 193 | $36,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 570 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 279 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 415 | $35,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 150 | $35,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $35,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,650 | $35,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 350 | $35,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 874 | $35,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,000 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 460 | $35,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 85 | $34,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 101 | $33,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 686 | $33,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 547 | $33,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 830 | $33,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $33,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 509 | $33,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 575 | $33,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 647 | $32,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,211 | $32,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 351 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 245 | $32,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 2,300 | $32,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 399 | $32,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 128 | $31,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 133 | $31,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 122 | $31,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,529 | $31,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $30,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 124 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,600 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 649 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,117 | $30,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,250 | $30,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 542 | $29,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 202 | $29,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $29,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,500 | $29,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 281 | $29,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $29,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,416 | $29,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 400 | $29,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,673 | $29,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 359 | $28,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 338 | $28,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 394 | $28,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 466 | $28,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 789 | $28,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 220 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,800 | $28,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 368 | $27,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 320 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 209 | $27,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 393 | $27,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,487 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 241 | $27,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,000 | $27,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,123 | $27,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,800 | $27,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 264 | $26,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 162 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,019 | $26,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,000 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 300 | $26,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,800 | $26,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50 | $25,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 186 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,044 | $25,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,202 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 239 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 568 | $25,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,009 | $24,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 912 | $24,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 400 | $24,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 285 | $24,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 350 | $24,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 310 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 192 | $24,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 391 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 147 | $24,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 250 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 402 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 300 | $24,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,400 | $24,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,436 | $23,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,800 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 646 | $23,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 178 | $23,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 250 | $22,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 415 | $22,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 200 | $22,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,600 | $22,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78 | $22,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 988 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,335 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 291 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 568 | $21,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,013 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 447 | $21,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,287 | $21,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 600 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 500 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,271 | $21,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 500 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 144 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 350 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 195 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 674 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,204 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 150 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 815 | $20,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 390 | $20,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 900 | $20,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $19,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 162 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,767 | $19,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 441 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 250 | $19,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 636 | $19,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 310 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 72 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $18,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $18,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 155 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 183 | $18,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,000 | $18,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,400 | $18,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 369 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 665 | $18,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 478 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 250 | $18,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 189 | $18,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 160 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 265 | $17,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 296 | $17,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 985 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 354 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 325 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 165 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 404 | $17,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 750 | $17,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 711 | $17,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 400 | $16,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $16,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 476 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 434 | $16,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 204 | $16,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,021 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 503 | $16,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 162 | $16,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 701 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 750 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51 | $15,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 254 | $15,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71 | $15,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 432 | $15,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 517 | $15,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 902 | $15,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $15,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 340 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 500 | $15,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 292 | $15,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 143 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88 | $14,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 101 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 274 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 200 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 255 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 300 | $14,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,900 | $14,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 156 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 187 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 226 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67 | $13,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 216 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 163 | $13,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 582 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 192 | $13,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 306 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110 | $13,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 652 | $13,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 180 | $13,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 2,000 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 331 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 353 | $12,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 314 | $12,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 625 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 172 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 66 | $12,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 472 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 541 | $12,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $12,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $12,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 70 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 174 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 188 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 416 | $11,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 188 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 277 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 56 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 188 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 137 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 173 | $11,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 415 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 220 | $11,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 684 | $11,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 417 | $11,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 400 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 572 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 62 | $10,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 93 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 359 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 328 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 108 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 100 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 216 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 138 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 150 | $10,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 5,000 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $9,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 150 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 214 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 109 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $9,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 554 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 94 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 125 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 509 | $9,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 40 | $9,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 700 | $9,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 415 | $9,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 386 | $9,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 2,120 | $9,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 234 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 55 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 103 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 169 | $8,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 85 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 157 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 156 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 51 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 140 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 315 | $8,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 200 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 866 | $8,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 283 | $7,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 67 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,076 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-21-000006 | this filing | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624758-21-000010 | base | 2021-11-15 | acceptance time not in the bulk data set |