13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 625 holding rows worth $182,215,000.
- Accession
- 0001750405-21-000005
- Filer
- CIK 1750405
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 625 entries on the cover page, a total value of $182,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,215,000 with VALUE read as thousands by filing date, 13F file number 028-18896. 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 28,177 | $4,027,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,697 | $3,737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,923 | $3,687,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 120,297 | $3,216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,620 | $3,122,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,525 | $3,116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,291 | $3,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,972 | $2,972,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,168 | $2,885,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,057 | $2,878,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,795 | $2,740,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 49,619 | $2,597,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,473 | $2,594,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,016 | $2,580,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,327 | $2,540,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,584 | $2,525,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 90,281 | $2,441,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,553 | $2,420,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,431 | $2,369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,640 | $2,325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,153 | $2,266,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,450 | $2,265,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 115,441 | $2,261,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,360 | $2,245,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,169 | $2,222,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,878 | $2,219,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 38,848 | $2,218,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,999 | $2,137,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,330 | $2,110,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,660 | $2,102,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,596 | $2,089,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,309 | $2,052,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,317 | $2,011,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,386 | $1,999,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,711 | $1,931,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,566 | $1,861,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,890 | $1,858,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,579 | $1,843,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,214 | $1,826,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,117 | $1,817,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,374 | $1,803,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,241 | $1,741,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,201 | $1,731,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,420 | $1,687,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,855 | $1,675,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,116 | $1,651,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,590 | $1,627,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,094 | $1,624,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,397 | $1,599,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 464 | $1,596,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 38,053 | $1,596,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,365 | $1,520,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37,609 | $1,519,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 139,705 | $1,479,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,288 | $1,407,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,455 | $963,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,475 | $847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 336 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,817 | $837,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,708 | $813,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,002 | $802,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,711 | $780,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,961 | $770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,016 | $701,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,460 | $694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 283 | $691,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,665 | $680,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,603 | $633,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,130 | $631,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,575 | $629,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,366 | $626,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,981 | $618,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,405 | $611,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,833 | $603,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,671 | $594,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,084 | $583,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,965 | $581,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,492 | $575,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,408 | $567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,447 | $566,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,678 | $566,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 920 | $539,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,645 | $539,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,905 | $534,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,231 | $527,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,072 | $526,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,748 | $511,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,599 | $504,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,494 | $504,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,730 | $495,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,646 | $493,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,354 | $489,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,782 | $489,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,858 | $486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,114 | $484,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,511 | $484,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,243 | $481,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,621 | $479,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,438 | $468,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,556 | $456,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,203 | $455,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,650 | $455,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,410 | $455,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,850 | $455,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,013 | $448,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,815 | $443,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,345 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,671 | $424,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,976 | $424,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,836 | $419,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,881 | $419,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 38,908 | $414,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,569 | $397,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,012 | $396,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 45,355 | $394,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,578 | $387,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,945 | $384,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 657 | $383,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,664 | $376,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,561 | $372,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,968 | $371,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,957 | $371,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,073 | $366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,485 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,870 | $359,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,110 | $356,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,325 | $356,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,534 | $344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,182 | $323,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,443 | $317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,720 | $307,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 467 | $304,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $293,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,479 | $289,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,425 | $273,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,838 | $269,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,877 | $259,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,181 | $255,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,953 | $254,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 16,035 | $254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,833 | $242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,063 | $239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,239 | $215,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,565 | $214,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145 | $212,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,142 | $210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 629 | $201,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,513 | $200,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,959 | $198,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,247 | $198,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,607 | $197,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 471 | $186,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,835 | $185,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,051 | $184,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,969 | $179,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,496 | $179,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,938 | $178,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,054 | $174,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,533 | $172,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,122 | $169,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,324 | $169,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,420 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 638 | $163,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 541 | $161,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,869 | $159,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,435 | $157,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,891 | $155,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 640 | $153,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 10,221 | $153,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,209 | $152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,960 | $152,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,250 | $146,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,079 | $144,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,128 | $143,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 4,499 | $141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 723 | $140,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,803 | $140,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,227 | $138,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,025 | $138,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,200 | $133,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 381 | $132,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 541 | $131,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 972 | $130,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 353 | $129,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 186 | $126,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,603 | $124,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,599 | $116,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 518 | $109,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 900 | $108,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,512 | $108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 452 | $106,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,403 | $106,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,564 | $105,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,061 | $103,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,690 | $102,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,020 | $102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 612 | $101,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 9,838 | $100,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,589 | $99,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,679 | $99,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,100 | $98,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 332 | $97,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 997 | $97,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,949 | $96,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,406 | $96,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 399 | $92,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 870 | $91,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,163 | $90,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,353 | $88,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $87,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,294 | $85,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,334 | $83,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 343 | $79,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 272 | $78,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 764 | $78,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90 | $78,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,207 | $77,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,550 | $75,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 898 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 450 | $75,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,387 | $72,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 775 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 487 | $71,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 135 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 785 | $71,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 672 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,737 | $68,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 680 | $68,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,985 | $68,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,300 | $67,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,463 | $65,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,552 | $64,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,496 | $64,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,330 | $63,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800 | $62,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,067 | $62,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,713 | $62,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,010 | $61,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,460 | $60,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 782 | $58,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $57,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 756 | $54,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,017 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 290 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 455 | $52,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,397 | $51,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 330 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 775 | $49,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 143 | $49,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 977 | $49,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 317 | $47,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 594 | $46,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $46,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,641 | $45,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 478 | $44,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,243 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 809 | $44,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,102 | $43,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $43,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,539 | $43,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 63 | $43,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 826 | $42,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 367 | $42,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 494 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $39,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,837 | $38,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 636 | $38,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 972 | $38,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160 | $38,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $37,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 715 | $37,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $37,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 422 | $36,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 773 | $35,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 350 | $35,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 450 | $35,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $32,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 472 | $32,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,700 | $32,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137 | $31,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $31,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 677 | $31,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75 | $31,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 338 | $30,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,606 | $30,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,304 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 308 | $30,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $29,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,400 | $29,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 669 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 341 | $28,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 458 | $28,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 407 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 277 | $28,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 390 | $27,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 199 | $27,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 742 | $27,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $27,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,200 | $27,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,497 | $27,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 513 | $26,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,789 | $26,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 311 | $25,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 886 | $24,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 261 | $24,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 461 | $24,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 91 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,145 | $23,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 92 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 492 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600 | $22,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 271 | $22,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 498 | $22,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,110 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 198 | $20,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 88 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $20,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 491 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 200 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 319 | $19,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $19,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53 | $19,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 180 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 108 | $19,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 465 | $19,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 314 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 210 | $18,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 383 | $18,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 116 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 203 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 767 | $18,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 192 | $18,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 974 | $18,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,000 | $18,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 411 | $18,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 91 | $17,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 825 | $17,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $17,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $17,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 488 | $17,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,245 | $17,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 126 | $17,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 825 | $16,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 875 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 399 | $15,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 240 | $15,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 262 | $14,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 286 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $14,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 388 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 417 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 359 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105 | $13,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 400 | $13,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 700 | $13,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 313 | $13,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41 | $12,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 281 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 692 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 175 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110 | $12,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 343 | $12,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 519 | $12,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 550 | $12,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,316 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 161 | $11,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 104 | $11,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 250 | $11,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 130 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 220 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74 | $11,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141 | $11,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 201 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 407 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 527 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 257 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 54 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59 | $10,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 130 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $9,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23 | $9,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 350 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 107 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 149 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 247 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 154 | $9,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 303 | $9,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 386 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 268 | $8,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 90 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 205 | $8,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 272 | $8,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 643 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 49 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 150 | $8,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 655 | $8,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 500 | $8,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20 | $7,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35 | $7,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $7,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 120 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 281 | $7,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 89 | $7,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 900 | $7,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 900 | $7,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 114 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 112 | $6,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 56 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 417 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 120 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 98 | $6,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 100 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 72 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24 | $6,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 767 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 225 | $6,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 155 | $6,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 148 | $6,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 750 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 110 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 47 | $5,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60 | $5,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 212 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 450 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 87 | $5,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 180 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $5,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 126 | $5,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 500 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 98 | $5,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 96 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 216 | $5,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 419 | $5,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,250 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 500 | $5,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,339 | $5,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 687 | $5,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,185 | $5,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,193 | $5,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 300 | $5,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 73 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66 | $4,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 139 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $4,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $4,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 170 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 72 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 133 | $4,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37 | $4,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 72 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 151 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 94 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 132 | $4,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 131 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 187 | $4,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $4,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 250 | $4,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 231 | $4,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 3,500 | $4,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-21-000005 | this filing | 2021-08-12 | acceptance time not in the bulk data set |