13F-HR filed by D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 777 holding rows worth $410,691,000.
- Accession
- 0001646821-21-000005
- Filer
- CIK 1646821
- Filed
- 2021-11-10
- 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, 777 entries on the cover page, a total value of $410,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,691,000 with VALUE read as thousands by filing date, 13F file number 028-16943. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,140,726 | $89,205,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 608,540 | $48,288,000 | thousands by filing date | |
| VTI | 922908769 | COM | 184,543 | $40,980,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 137,902 | $30,155,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 545,478 | $27,405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,752 | $20,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 728,371 | $19,950,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,673 | $15,468,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 253,263 | $12,787,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 246,054 | $12,202,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,713 | $9,920,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 71,527 | $7,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,432 | $4,448,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,000 | $4,338,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,684 | $2,904,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,617 | $2,429,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,494 | $2,275,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,821 | $1,933,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,191 | $1,767,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,780 | $1,300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 385 | $1,265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,380 | $1,166,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,563 | $1,130,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,225 | $1,116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,506 | $1,051,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 12,010 | $1,011,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,370 | $951,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,121 | $869,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,446 | $841,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,330 | $823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 291 | $776,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,500 | $771,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,138 | $754,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,631 | $743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274 | $733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,213 | $684,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,942 | $654,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,219 | $653,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,497 | $642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,806 | $625,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,183 | $598,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,181 | $585,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,980 | $567,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,516 | $549,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,067 | $538,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,400 | $536,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,395 | $509,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,777 | $485,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,800 | $472,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 647 | $471,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,257 | $454,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,187 | $446,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,026 | $439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,708 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,429 | $405,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,163 | $404,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,210 | $384,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,803 | $383,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,393 | $383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,495 | $375,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,065 | $350,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,600 | $342,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,058 | $337,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,414 | $335,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,395 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,093 | $314,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,412 | $310,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,540 | $300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,985 | $297,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,184 | $296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,775 | $291,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,306 | $288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,656 | $271,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,600 | $264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,340 | $257,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,886 | $253,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 301 | $252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,130 | $249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 716 | $243,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,458 | $237,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,904 | $229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,092 | $226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,210 | $221,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 799 | $217,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 387 | $212,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,552 | $207,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,520 | $207,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,400 | $206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,149 | $202,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,306 | $196,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 500 | $196,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 940 | $195,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,800 | $188,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 971 | $186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,313 | $185,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,921 | $181,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,292 | $178,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,983 | $177,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,115 | $175,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 752 | $174,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,663 | $173,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,296 | $168,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 571 | $166,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,412 | $164,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,161 | $162,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,230 | $162,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,405 | $157,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 777 | $155,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 344 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,981 | $155,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,060 | $151,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,759 | $149,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,472 | $144,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,333 | $142,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 347 | $134,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 583 | $133,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 671 | $132,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,700 | $128,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,983 | $128,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 522 | $125,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68 | $124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 826 | $123,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 276 | $123,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,500 | $123,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 375 | $120,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 193 | $118,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 194 | $112,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,108 | $112,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 579 | $111,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,113 | $111,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,643 | $110,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,100 | $109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 645 | $109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,462 | $106,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $103,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 912 | $99,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,380 | $95,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,113 | $92,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 300 | $91,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,340 | $89,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,010 | $89,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 592 | $88,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,482 | $88,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,611 | $86,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,217 | $86,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,088 | $85,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $85,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 850 | $84,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,520 | $84,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 644 | $83,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 800 | $82,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 783 | $80,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 765 | $79,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 380 | $79,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 181 | $77,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 632 | $76,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 373 | $74,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,666 | $74,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,000 | $73,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,472 | $72,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 493 | $72,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 800 | $72,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 465 | $71,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 405 | $70,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 343 | $69,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 661 | $69,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 351 | $69,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,530 | $68,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,233 | $67,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 251 | $66,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 356 | $65,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 663 | $64,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 492 | $64,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 407 | $63,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 918 | $62,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 494 | $62,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,015 | $62,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,787 | $62,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 600 | $62,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 300 | $62,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $60,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,250 | $58,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 715 | $58,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 600 | $58,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 738 | $56,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $56,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250 | $55,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,005 | $55,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,435 | $55,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 638 | $54,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,312 | $54,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87 | $54,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 737 | $53,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 147 | $53,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,542 | $53,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 341 | $52,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,000 | $51,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 432 | $50,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 295 | $50,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 499 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,116 | $50,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66 | $49,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,040 | $49,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 623 | $49,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,424 | $48,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 483 | $48,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,025 | $48,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,488 | $48,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 405 | $47,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 597 | $47,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 371 | $47,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 576 | $47,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 310 | $47,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 266 | $46,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 236 | $46,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 434 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,667 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 849 | $46,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,097 | $46,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 170 | $45,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276 | $45,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,087 | $45,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,000 | $44,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 257 | $43,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 594 | $43,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 215 | $43,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 111 | $43,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 78 | $42,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,317 | $42,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 564 | $42,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 187 | $42,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,392 | $42,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,007 | $42,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,584 | $41,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 269 | $41,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 671 | $40,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 584 | $40,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 386 | $40,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,547 | $40,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 161 | $39,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 351 | $39,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,158 | $38,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,939 | $38,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 750 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,240 | $37,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 61 | $37,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $37,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 447 | $37,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 423 | $36,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,628 | $36,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,428 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 689 | $36,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 116 | $35,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 266 | $35,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,386 | $35,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 854 | $35,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 110 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 414 | $35,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 488 | $34,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 446 | $34,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,005 | $34,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 730 | $34,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,030 | $34,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 621 | $33,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 200 | $33,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 700 | $33,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,131 | $33,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,100 | $33,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,308 | $33,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,870 | $33,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,723 | $32,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,589 | $32,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $32,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500 | $31,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,198 | $31,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 107 | $31,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159 | $31,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 452 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 808 | $31,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,689 | $31,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 230 | $30,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 280 | $30,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 520 | $30,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 112 | $30,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 102 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 193 | $30,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 487 | $30,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 825 | $30,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 551 | $30,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 500 | $30,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 4,222 | $30,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,392 | $30,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,506 | $30,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 5,860 | $30,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 88 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122 | $29,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 206 | $29,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 287 | $29,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48 | $29,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,071 | $29,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,000 | $29,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 57 | $28,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 109 | $28,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,913 | $28,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 869 | $28,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 547 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 237 | $28,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,015 | $28,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 598 | $28,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89 | $27,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 184 | $27,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,632 | $27,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 770 | $27,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 317 | $27,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,616 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 189 | $26,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19 | $26,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 74 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 852 | $26,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 805 | $26,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,687 | $26,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46 | $26,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 500 | $26,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 221 | $25,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $25,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 147 | $25,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 498 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $25,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,461 | $25,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94 | $25,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 584 | $25,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 848 | $25,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 504 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 446 | $25,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 219 | $25,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,054 | $25,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 633 | $25,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $25,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 429 | $25,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,017 | $25,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 844 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 456 | $25,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 221 | $24,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $24,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 144 | $24,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $24,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,082 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,101 | $24,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 137 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 464 | $24,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,222 | $24,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 499 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 208 | $23,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 564 | $23,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 582 | $23,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 132 | $23,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 63 | $23,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,663 | $23,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $23,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58 | $22,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39 | $22,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $22,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 266 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 73 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 200 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 607 | $22,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 493 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $22,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,050 | $22,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 228 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 572 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 756 | $22,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 287 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 485 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 395 | $21,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 72 | $21,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,547 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $21,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 815 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41 | $21,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 347 | $21,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,145 | $21,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 52 | $21,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 419 | $21,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 500 | $21,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 279 | $20,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 221 | $20,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 641 | $20,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 176 | $20,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137 | $20,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 310 | $20,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 380 | $20,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 195 | $20,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 148 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 71 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53 | $20,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,851 | $20,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 701 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220 | $19,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 637 | $19,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 258 | $19,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 372 | $19,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 103 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $19,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,280 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,053 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 263 | $18,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 240 | $18,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 750 | $18,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 598 | $18,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 307 | $18,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 115 | $18,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,672 | $18,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 935 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 86 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 172 | $18,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,098 | $18,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 282 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64 | $18,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 782 | $18,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $17,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 417 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30 | $17,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $17,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 267 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 106 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 107 | $17,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 271 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 116 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 224 | $17,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 697 | $17,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,000 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 209 | $17,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,500 | $17,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 354 | $17,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,308 | $17,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 982 | $17,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83 | $16,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 155 | $16,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 584 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 422 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 67 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 118 | $15,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 175 | $15,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 203 | $15,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101 | $15,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,650 | $15,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 955 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 123 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 102 | $15,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 573 | $15,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,891 | $15,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,000 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 243 | $15,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 302 | $15,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 603 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43 | $14,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29 | $14,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51 | $14,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,335 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 404 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 392 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 152 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 287 | $14,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 600 | $14,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 340 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 218 | $14,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 79 | $14,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,000 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $13,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130 | $13,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 373 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141 | $13,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 427 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 142 | $13,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 286 | $13,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 140 | $13,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 705 | $13,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,706 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 270 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 349 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 221 | $12,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 416 | $12,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646821-21-000005 | this filing | 2021-11-10 | acceptance time not in the bulk data set |