13F-HR filed by Capital Analysts, LLC
Capital Analysts, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 981 holding rows worth $1,524,071,000.
- Accession
- 0001624758-21-000008
- Filer
- CIK 1624758
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,234 entries on the cover page, a total value of $1,524,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,524,071,000 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, 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,203 | $77,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,509 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 850 | $77,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,177 | $76,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 753 | $76,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 602 | $76,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 544 | $76,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,281 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,250 | $76,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 632 | $75,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,958 | $75,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,549 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,150 | $75,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 948 | $74,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,421 | $74,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,287 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,132 | $74,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 565 | $73,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,326 | $72,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 856 | $72,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 584 | $72,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,230 | $72,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,004 | $72,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 455 | $71,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,372 | $71,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 510 | $71,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,682 | $70,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 890 | $70,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,456 | $70,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 464 | $69,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 460 | $69,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 312 | $68,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 987 | $68,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,624 | $68,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,619 | $67,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 551 | $67,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,373 | $67,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,449 | $67,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,374 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,700 | $66,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,354 | $66,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,295 | $66,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 283 | $65,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 829 | $65,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 5,667 | $65,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 436 | $64,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 203 | $61,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,102 | $61,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,848 | $60,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,298 | $60,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 458 | $59,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,700 | $58,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 286 | $57,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 169 | $57,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,010 | $57,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,476 | $56,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,959 | $56,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,384 | $56,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 141 | $56,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 265 | $55,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 886 | $55,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,314 | $54,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 226 | $54,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 498 | $54,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,059 | $52,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,387 | $51,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,175 | $51,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 776 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 213 | $51,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,204 | $51,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 900 | $51,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 228 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 673 | $50,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,158 | $49,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 242 | $49,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 255 | $49,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,071 | $48,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 992 | $48,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 684 | $48,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,168 | $48,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,489 | $48,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 450 | $47,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,439 | $47,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,273 | $47,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,900 | $46,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 748 | $46,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 740 | $46,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 950 | $46,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 444 | $45,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 232 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,255 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 99 | $44,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 468 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 850 | $44,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 587 | $44,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 339 | $43,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 134 | $43,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 433 | $43,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 412 | $42,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 199 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 575 | $41,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 243 | $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 | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,380 | $41,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $40,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,435 | $40,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,518 | $40,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $40,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,054 | $40,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 736 | $40,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 851 | $40,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,305 | $39,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,935 | $39,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 630 | $39,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 500 | $39,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,355 | $38,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $38,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 220 | $38,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,551 | $38,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,525 | $38,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 143 | $37,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 175 | $37,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 702 | $36,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 237 | $36,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,390 | $35,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,000 | $35,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,922 | $34,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 302 | $33,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 179 | $33,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 193 | $33,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,239 | $33,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,925 | $33,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 547 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 266 | $32,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,020 | $32,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,639 | $32,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $32,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 423 | $31,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 131 | $31,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,705 | $31,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 202 | $30,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 516 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 649 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 122 | $30,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54 | $29,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 72 | $29,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 192 | $29,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 250 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,117 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,800 | $29,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 321 | $28,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125 | $28,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 393 | $28,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,528 | $28,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 393 | $28,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 242 | $27,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 85 | $27,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,454 | $27,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 789 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 450 | $27,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,800 | $27,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55 | $26,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 446 | $26,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,896 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $26,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 530 | $26,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 321 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,021 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 300 | $26,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 321 | $25,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,200 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 205 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146 | $25,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 86 | $24,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 183 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 240 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 500 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,100 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 300 | $24,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 285 | $23,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 231 | $23,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 751 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 385 | $23,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $23,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 823 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 350 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 98 | $22,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 361 | $22,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 235 | $22,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 506 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 447 | $21,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 508 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,141 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 242 | $20,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,860 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 415 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 400 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 674 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 815 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 143 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 173 | $19,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,229 | $19,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 509 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 250 | $19,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 372 | $19,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 836 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 227 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 206 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 273 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 235 | $18,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 665 | $18,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 394 | $18,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 750 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51 | $17,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126 | $17,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,013 | $17,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 672 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 90 | $16,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 131 | $16,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 657 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 148 | $16,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $16,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,002 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 404 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 266 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 106 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 143 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88 | $15,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 512 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 257 | $15,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 204 | $15,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 331 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 405 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 503 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 189 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183 | $14,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 280 | $14,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 262 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 253 | $14,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $14,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,055 | $14,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 112 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 456 | $14,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 300 | $14,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 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 | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 90 | $14,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 156 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 316 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 183 | $13,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 192 | $13,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 109 | $13,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 247 | $13,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 340 | $12,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 137 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 109 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 66 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 472 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 110 | $12,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 652 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 484 | $12,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 467 | $12,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 792 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 578 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 62 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 522 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 174 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 515 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 188 | $11,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 150 | $11,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 83 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 478 | $11,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 100 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 188 | $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 | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 247 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 52 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 228 | $10,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 684 | $10,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 300 | $10,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 138 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 106 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 123 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66 | $9,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 150 | $9,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 169 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 243 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 82 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,073 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 509 | $9,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 386 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 248 | $8,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 142 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 100 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 157 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 127 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 125 | $8,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 605 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 577 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 55 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43 | $7,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 740 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 106 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 150 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 537 | $7,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 375 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,000 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 180 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 110 | $6,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 255 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 111 | $6,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 596 | $6,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 971 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 126 | $6,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 400 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 254 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 104 | $6,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 833 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 28 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 971 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 73 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 130 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 88 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 150 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 96 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 91 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 300 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $5,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 118 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 98 | $5,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 200 | $5,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 2,120 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 106 | $4,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 77 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 117 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 122 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $4,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 78 | $4,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 300 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $4,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 266 | $4,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 168 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 90 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 74 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 114 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 100 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 60 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 40 | $4,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 250 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $3,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 50 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 59 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 38 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 79 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 305 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 227 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29 | $3,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 91 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 100 | $3,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 60 | $3,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 104 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 40 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,000 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,000 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 125 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 100 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 64 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 196 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 49 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 42 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 48 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000 | $2,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 500 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,000 | $2,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 93 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $1,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 532 | $1,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 42 | $1,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 25 | $1,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 35 | $1,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 208 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 69 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,000 | $1,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 604 | $1,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 1,000 | $1,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,000 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 957 | $1,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 601 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624758-21-000008 | this filing | 2021-11-04 | acceptance time not in the bulk data set |