13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 1,500 holding rows worth $433,308,000.
- Accession
- 0001642160-21-000002
- Filer
- CIK 1642160
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,501 entries on the cover page, a total value of $433,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,366,000 with VALUE read as thousands by filing date, 13F file number 028-16925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 274,375 | $94,300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,273,365 | $57,671,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 263,759 | $34,998,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,133 | $25,022,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 342,575 | $19,993,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 101,048 | $17,293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,073 | $12,726,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,234 | $10,506,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 188,370 | $9,567,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 112,814 | $6,184,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,793 | $5,840,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 97,908 | $5,828,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 510,000 | $5,500,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,744 | $4,114,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,024 | $3,900,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 220,857 | $3,370,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,909 | $2,758,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,449 | $2,437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,358 | $2,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,251 | $2,337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,991 | $2,226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,114 | $2,064,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,092 | $2,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,118 | $1,959,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,139 | $1,926,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,075 | $1,631,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,046 | $1,589,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,543 | $1,564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,497 | $1,461,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,645 | $1,368,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,487 | $1,341,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,345 | $1,300,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,644 | $1,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,269 | $1,261,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,149 | $1,197,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,315 | $1,127,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,652 | $1,122,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,446 | $1,096,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,804 | $1,057,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,260 | $1,031,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,608 | $1,031,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,952 | $1,021,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,267 | $1,014,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,132 | $1,003,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,546 | $974,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,256 | $947,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,657 | $924,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,481 | $885,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,453 | $853,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,169 | $842,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,049 | $833,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,727 | $800,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,469 | $798,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,110 | $760,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,453 | $755,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,237 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,836 | $733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 34,550 | $725,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,626 | $648,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,667 | $644,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,095 | $623,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,220 | $611,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,640 | $603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,738 | $602,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,319 | $601,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,088 | $588,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,254 | $582,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,450 | $577,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,724 | $567,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,575 | $552,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,536 | $543,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,228 | $532,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,388 | $531,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,553 | $529,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,644 | $503,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,965 | $482,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,236 | $479,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,690 | $478,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,492 | $477,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,323 | $469,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,624 | $459,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,248 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,150 | $456,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 971 | $452,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 30,960 | $437,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 801 | $433,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,667 | $416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,061 | $414,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,924 | $414,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,577 | $409,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,209 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,231 | $402,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,515 | $392,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,944 | $388,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 514 | $371,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,894 | $359,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,873 | $356,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,602 | $352,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,255 | $350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,052 | $342,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 646 | $338,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,696 | $332,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,086 | $331,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,788 | $327,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,000 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,297 | $306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,904 | $290,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,703 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,936 | $284,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,084 | $281,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,663 | $274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,172 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,911 | $270,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,010 | $260,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,935 | $256,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,086 | $253,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,564 | $252,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,548 | $248,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,634 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 861 | $247,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,113 | $241,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,082 | $241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,667 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,870 | $236,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,763 | $235,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,035 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,413 | $232,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,886 | $227,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,739 | $226,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,188 | $221,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,190 | $218,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,035 | $213,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,220 | $211,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,377 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,272 | $209,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,903 | $208,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 942 | $205,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,050 | $204,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 908 | $202,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 445 | $195,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 796 | $195,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,199 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 927 | $188,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,428 | $187,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,310 | $186,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,444 | $184,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,961 | $184,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,117 | $183,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 820 | $182,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 895 | $182,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,452 | $180,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $178,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 710 | $178,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,598 | $174,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,025 | $173,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,340 | $173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 649 | $171,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,144 | $170,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,145 | $168,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,175 | $166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,959 | $162,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,466 | $160,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 315 | $158,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 838 | $158,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,709 | $157,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 488 | $157,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,381 | $157,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 890 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,279 | $155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,850 | $154,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,211 | $154,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 577 | $154,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,399 | $153,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,548 | $150,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,559 | $147,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,234 | $146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 631 | $145,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 857 | $144,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,399 | $140,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,273 | $140,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,748 | $140,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,118 | $139,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,362 | $138,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 779 | $137,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,453 | $137,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,121 | $134,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,000 | $133,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,235 | $132,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,688 | $132,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 614 | $131,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,510 | $130,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,484 | $128,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,369 | $128,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,234 | $128,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 612 | $127,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 654 | $127,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,106 | $125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,831 | $124,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,733 | $124,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,217 | $123,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,962 | $121,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 8,800 | $120,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 465 | $118,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 349 | $118,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,536 | $118,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 10,933 | $117,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,251 | $114,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 536 | $112,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99 | $112,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,173 | $112,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,400 | $112,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,964 | $109,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 907 | $108,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 454 | $108,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,985 | $108,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,451 | $108,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 512 | $106,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,075 | $105,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,072 | $104,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 446 | $103,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,601 | $103,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,763 | $103,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 374 | $102,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,771 | $102,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,267 | $102,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,616 | $100,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,400 | $100,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 913 | $98,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,100 | $98,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 689 | $97,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,031 | $96,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 740 | $96,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 203 | $96,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,899 | $95,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,768 | $94,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 6,198 | $94,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 790 | $93,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,750 | $93,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 18,000 | $93,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,687 | $92,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 446 | $91,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 257 | $91,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,446 | $91,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 703 | $90,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,051 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,721 | $90,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,073 | $89,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 179 | $89,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 12,671 | $88,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,313 | $86,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,000 | $86,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 303 | $85,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,796 | $84,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 205 | $84,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,002 | $83,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 764 | $83,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 112 | $82,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 446 | $81,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 706 | $81,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99 | $81,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,140 | $81,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,304 | $81,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 845 | $80,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 119 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 680 | $79,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,625 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,182 | $79,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 539 | $79,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 141 | $78,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 909 | $78,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,101 | $78,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 775 | $77,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 603 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,350 | $76,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,501 | $75,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,753 | $74,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 799 | $74,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53 | $73,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,744 | $73,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,636 | $73,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,651 | $73,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 603 | $72,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 148 | $72,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 235 | $72,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 719 | $71,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 292 | $71,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $71,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,282 | $69,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 153 | $69,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 675 | $69,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 311 | $69,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 397 | $69,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 598 | $68,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 568 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,000 | $68,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,243 | $65,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 702 | $65,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,091 | $64,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,537 | $63,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 61 | $63,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,313 | $63,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 393 | $63,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 505 | $63,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $62,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 161 | $61,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 448 | $61,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 391 | $60,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 228 | $60,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,351 | $60,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 950 | $59,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,001 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 631 | $59,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 527 | $58,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 277 | $58,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,015 | $58,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $57,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,095 | $55,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,500 | $55,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 598 | $54,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,296 | $54,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 324 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 383 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 625 | $54,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,725 | $54,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 767 | $53,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250 | $53,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,247 | $53,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 883 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 594 | $53,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,622 | $53,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 145 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 504 | $52,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,500 | $52,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 334 | $51,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,178 | $50,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $50,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,024 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 690 | $50,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 149 | $49,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 667 | $49,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,360 | $49,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 856 | $49,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 847 | $48,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 264 | $47,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,110 | $47,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 244 | $47,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 462 | $47,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 614 | $47,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 352 | $46,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 736 | $46,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 180 | $45,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,838 | $45,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,775 | $45,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,310 | $45,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 867 | $44,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 306 | $44,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 340 | $44,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 304 | $44,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,842 | $44,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 645 | $43,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 676 | $42,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 700 | $42,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 276 | $42,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 158 | $42,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 415 | $41,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 552 | $41,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 507 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,000 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 250 | $40,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 256 | $40,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 509 | $40,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 18,779 | $40,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 146 | $39,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 188 | $39,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,017 | $39,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 4,408 | $39,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 208 | $38,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 417 | $38,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 282 | $38,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,400 | $38,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,340 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 850 | $38,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $37,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,429 | $37,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 2,436 | $37,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,011 | $36,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 370 | $36,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 430 | $36,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252 | $36,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 508 | $36,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 206 | $36,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 234 | $35,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 544 | $35,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 313 | $35,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 629 | $35,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 529 | $35,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 779 | $35,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 104 | $35,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 432 | $35,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,378 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 374 | $34,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 671 | $34,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 718 | $34,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 246 | $34,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76 | $34,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 600 | $34,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $33,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 474 | $33,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 885 | $33,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 182 | $33,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,395 | $33,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 472 | $32,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,214 | $32,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 419 | $32,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 149 | $32,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 340 | $32,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 666 | $31,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72 | $31,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $31,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 338 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,052 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 880 | $31,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 576 | $30,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 78 | $30,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 642 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 482 | $30,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 559 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,965 | $30,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 190 | $29,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 193 | $29,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 903 | $29,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,692 | $29,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 179 | $28,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 446 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 847 | $28,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 211 | $28,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 101 | $28,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,851 | $28,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 503 | $28,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 264 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 215 | $28,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 187 | $28,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,720 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $28,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 400 | $27,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 168 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 580 | $27,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 94 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 856 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 660 | $27,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 608 | $27,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $27,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 482 | $27,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 427 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,790 | $27,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 204 | $27,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,209 | $27,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 482 | $26,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150 | $26,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,835 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 113 | $25,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 497 | $25,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 284 | $25,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 585 | $25,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 242 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 731 | $25,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 352 | $25,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 807 | $25,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68 | $25,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 280 | $25,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 888 | $25,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,009 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 530 | $25,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 121 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 332 | $24,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 104 | $24,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 361 | $24,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 856 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 194 | $24,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 275 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 350 | $24,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,605 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 506 | $24,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,018 | $23,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $23,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 108 | $23,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 87 | $23,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 376 | $23,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,019 | $23,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 451 | $23,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 256 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 624 | $22,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142 | $22,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,814 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 359 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-21-000002 | this filing | 2021-02-04 | acceptance time not in the bulk data set |