13F-HR filed by Concord Wealth Partners
Concord Wealth Partners filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 700 holding rows worth $129,668,000.
- Accession
- 0001814214-21-000002
- Filer
- CIK 1814214
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 700 entries on the cover page, a total value of $129,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,668,000 with VALUE read as thousands by filing date, 13F file number 028-21007. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,265,449 | $44,050,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 106,158 | $12,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,154 | $3,603,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,661 | $3,435,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,049 | $3,125,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72,775 | $3,068,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 79,036 | $2,377,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,999 | $2,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 571 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,459 | $1,814,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,287 | $1,726,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,217 | $1,708,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,701 | $1,639,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,198 | $1,496,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,282 | $1,379,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,097 | $1,198,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,967 | $1,028,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,988 | $899,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,529 | $802,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,630 | $778,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,766 | $756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 394 | $690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,246 | $668,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,847 | $660,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,659 | $651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,456 | $614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345 | $605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,080 | $568,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,519 | $551,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,303 | $547,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,804 | $531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,990 | $480,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,741 | $478,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,968 | $470,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,939 | $437,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,990 | $429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,230 | $410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,243 | $406,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,462 | $398,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,793 | $385,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,217 | $382,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,929 | $380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,289 | $379,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,346 | $358,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 949 | $355,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,072 | $354,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,254 | $352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,529 | $352,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,867 | $340,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,508 | $338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,071 | $328,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,012 | $325,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,731 | $324,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 129 | $287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,298 | $267,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,957 | $267,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,512 | $255,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,100 | $255,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,275 | $254,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,400 | $240,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,025 | $236,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,371 | $234,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,794 | $229,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,655 | $225,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,060 | $221,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,307 | $219,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,056 | $215,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,471 | $213,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 595 | $212,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,794 | $210,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,188 | $210,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,224 | $207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,862 | $202,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,885 | $200,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,896 | $198,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,769 | $194,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 361 | $189,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 909 | $189,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,433 | $180,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,947 | $177,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,479 | $171,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700 | $169,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,779 | $168,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,374 | $166,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,478 | $160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,870 | $158,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 758 | $158,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,153 | $158,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,519 | $157,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,173 | $155,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,841 | $151,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 673 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,705 | $149,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $149,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,131 | $149,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 997 | $148,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,568 | $147,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,295 | $145,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 826 | $144,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,288 | $142,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 955 | $142,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 318 | $139,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,570 | $139,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,397 | $138,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 892 | $136,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,890 | $136,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,388 | $135,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,785 | $135,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,159 | $134,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,675 | $132,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,216 | $130,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,117 | $127,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,042 | $124,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,900 | $123,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,994 | $123,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,042 | $121,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 460 | $117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,403 | $116,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,064 | $116,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 671 | $113,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 156 | $113,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,740 | $112,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,422 | $110,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,026 | $110,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,271 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,912 | $110,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 644 | $107,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,664 | $107,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,678 | $105,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 92 | $105,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,693 | $102,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,679 | $101,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 821 | $100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 264 | $99,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,304 | $99,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 450 | $96,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,324 | $94,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 540 | $94,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,073 | $93,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 415 | $92,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,051 | $90,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,000 | $89,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,158 | $87,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 765 | $87,000 | thousands by filing date | |
| VTI | 922908769 | COM | 439 | $85,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,813 | $84,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 344 | $84,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 9,430 | $84,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,179 | $83,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 526 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,032 | $81,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,198 | $81,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 656 | $79,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $78,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 429 | $77,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $77,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,438 | $76,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 141 | $76,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 108 | $76,000 | thousands by filing date | |
| IJH | 464287507 | COM | 325 | $75,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,912 | $75,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 835 | $74,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,311 | $73,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,707 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 860 | $71,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 876 | $70,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 197 | $69,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 812 | $69,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,500 | $69,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,560 | $68,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 504 | $68,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,984 | $67,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 931 | $66,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 666 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 700 | $65,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,095 | $64,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 634 | $63,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,000 | $63,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 750 | $62,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,062 | $61,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 789 | $61,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 258 | $60,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,100 | $59,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,750 | $59,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 334 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 474 | $59,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125 | $58,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,069 | $58,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,380 | $56,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $56,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 156 | $55,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 999 | $55,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,297 | $55,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 940 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,000 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,946 | $53,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225 | $53,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229 | $53,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250 | $53,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,133 | $53,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 835 | $52,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 365 | $52,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 518 | $52,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,745 | $52,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142 | $50,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 461 | $50,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,036 | $50,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,000 | $49,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 188 | $49,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 789 | $49,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 525 | $48,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,494 | $48,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,162 | $48,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $48,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,000 | $48,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,000 | $48,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 361 | $46,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,171 | $46,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,274 | $45,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 642 | $45,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 320 | $45,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 209 | $44,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 396 | $44,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 308 | $44,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $44,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 600 | $43,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 4,017 | $43,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 355 | $42,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 859 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 568 | $41,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 246 | $40,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 607 | $40,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 130 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 249 | $40,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,012 | $40,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,000 | $39,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 258 | $38,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 97 | $37,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,714 | $37,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 530 | $37,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,101 | $37,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 531 | $36,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 107 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 647 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,632 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 350 | $34,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 75 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 671 | $34,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,240 | $34,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $34,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 840 | $34,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 355 | $33,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 481 | $33,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 654 | $33,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63 | $32,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 636 | $32,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,500 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $31,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,014 | $30,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,832 | $30,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 248 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 475 | $29,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 566 | $29,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $29,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 428 | $29,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 795 | $29,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,046 | $29,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 500 | $29,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 80 | $28,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $28,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 812 | $28,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 334 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 192 | $27,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 281 | $27,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 226 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,183 | $26,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 163 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 206 | $26,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 95 | $25,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 418 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 144 | $25,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 655 | $25,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 293 | $25,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $24,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 409 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 360 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 277 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 159 | $23,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $23,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 354 | $23,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 267 | $23,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $23,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 465 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 380 | $23,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 2,000 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 625 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 239 | $21,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 548 | $21,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 374 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 428 | $21,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,257 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $20,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $20,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 216 | $20,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,367 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 91 | $20,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $19,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,059 | $19,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 135 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 310 | $19,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125 | $19,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,000 | $19,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 261 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 454 | $18,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 475 | $18,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,250 | $18,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 189 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 241 | $17,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 125 | $17,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,473 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 193 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 700 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 213 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 131 | $15,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 364 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 603 | $15,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 162 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 219 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 710 | $15,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,857 | $15,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 300 | $15,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 469 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,138 | $14,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 500 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49 | $13,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 43 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 59 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $13,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $13,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,554 | $13,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 500 | $13,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 300 | $12,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 300 | $12,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 362 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $11,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,335 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 200 | $11,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 751 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,260 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 188 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 552 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 105 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 300 | $10,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $9,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 110 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,900 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $9,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 127 | $8,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 414 | $8,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 72 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50 | $8,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 500 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35 | $7,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 335 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80 | $7,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 66 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 226 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 125 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 176 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $7,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 510 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 568 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 136 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 443 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 63 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 122 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41 | $6,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 146 | $6,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 134 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 84 | $6,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 188 | $6,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 31 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 145 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 31 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 41 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 55 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 79 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 111 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 242 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 59 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 177 | $5,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 193 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 114 | $4,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 94 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 118 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54 | $4,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 25 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74 | $4,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 90 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 41 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 60 | $4,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 200 | $4,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,045 | $4,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12 | $3,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 123 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 83 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26 | $3,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 68 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 86 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 116 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 500 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 204 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 42 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 107 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14 | $3,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $3,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 148 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12 | $3,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47 | $3,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 113 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814214-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |