13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 854 holding rows worth $140,162,000.
- Accession
- 0001832097-21-000006
- Filer
- CIK 1832097
- Filed
- 2021-07-15
- 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, 1,020 entries on the cover page, a total value of $140,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,162,000 with VALUE read as thousands by filing date, 13F file number 028-20471. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 50,850 | $6,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,367 | $4,434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,796 | $3,837,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,240 | $3,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 806 | $2,773,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,213 | $2,746,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,682 | $2,732,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,374 | $2,588,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,768 | $2,381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 960 | $2,344,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,481 | $2,259,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,208 | $2,210,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,491 | $2,185,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,134 | $2,013,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,099 | $2,006,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,905 | $1,900,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,012 | $1,817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,885 | $1,793,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,456 | $1,758,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,702 | $1,644,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,697 | $1,588,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 92,812 | $1,577,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,400 | $1,560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,696 | $1,497,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,484 | $1,460,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,094 | $1,426,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,179 | $1,359,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,635 | $1,351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,779 | $1,323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,498 | $1,259,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,527 | $1,247,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,800 | $1,247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,510 | $1,235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,783 | $1,232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,734 | $1,172,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,319 | $1,157,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,601 | $1,127,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,461 | $1,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,993 | $1,050,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,641 | $1,031,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,612 | $971,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,655 | $947,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,551 | $908,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,552 | $888,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 28,205 | $860,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,158 | $851,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,233 | $838,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 15,540 | $833,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,614 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,917 | $749,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 61,950 | $739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,677 | $718,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,304 | $716,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,076 | $673,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 208,607 | $670,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,634 | $662,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,182 | $646,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,569 | $620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,540 | $617,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,472 | $608,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,406 | $587,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,587 | $580,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,515 | $570,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,219 | $566,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,018 | $559,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,861 | $549,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,730 | $546,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 794 | $517,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,845 | $511,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,419 | $499,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,472 | $494,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,246 | $486,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 330 | $482,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,983 | $479,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,051 | $459,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,994 | $442,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,527 | $437,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,285 | $436,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 16,997 | $431,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 989 | $425,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,227 | $420,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 28,319 | $413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,022 | $404,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,224 | $399,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 36,828 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,269 | $376,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,343 | $375,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,423 | $363,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,659 | $355,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,016 | $348,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,454 | $340,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,038 | $325,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,087 | $323,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,158 | $313,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,501 | $309,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,430 | $309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,566 | $308,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,241 | $300,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,223 | $295,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,884 | $284,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,501 | $275,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,880 | $269,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,041 | $267,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,975 | $265,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,776 | $255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,529 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,055 | $238,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 402 | $234,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,400 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,178 | $234,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,480 | $232,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,085 | $224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,914 | $223,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 684 | $222,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 461 | $220,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,987 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,880 | $220,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,524 | $217,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,611 | $215,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,731 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,359 | $210,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,828 | $209,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,921 | $198,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,919 | $196,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,140 | $196,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,205 | $195,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,048 | $192,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,213 | $188,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,323 | $186,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 505 | $184,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 430 | $184,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 833 | $183,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 742 | $177,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,271 | $176,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,285 | $174,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,291 | $173,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 325 | $172,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,044 | $170,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 609 | $169,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,920 | $168,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,534 | $167,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 469 | $163,000 | thousands by filing date | |
| VTI | 922908769 | COM | 728 | $162,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,144 | $162,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,232 | $161,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 541 | $155,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 982 | $153,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,418 | $150,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 506 | $147,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 548 | $146,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,457 | $146,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 398 | $145,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,762 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,200 | $144,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,069 | $142,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,044 | $142,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,048 | $138,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,653 | $137,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 672 | $129,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,248 | $128,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 925 | $127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 551 | $126,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,070 | $125,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,379 | $125,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,275 | $124,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,550 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 844 | $124,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,585 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 722 | $118,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 450 | $118,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,888 | $115,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,451 | $114,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 491 | $113,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 591 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,238 | $113,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 294 | $112,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,757 | $112,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,966 | $112,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,167 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 3,730 | $111,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 470 | $110,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,161 | $110,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,748 | $109,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 377 | $109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 285 | $108,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 698 | $107,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,501 | $107,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 284 | $106,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 468 | $106,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,821 | $106,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,005 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,361 | $106,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 581 | $102,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,208 | $102,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,033 | $102,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,500 | $100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 423 | $98,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $96,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,602 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 657 | $95,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 247 | $94,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,757 | $93,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,962 | $93,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,085 | $92,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 373 | $91,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 832 | $90,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 660 | $90,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,566 | $90,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 717 | $89,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 759 | $89,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,758 | $88,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,275 | $86,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 540 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 330 | $86,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 686 | $85,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,328 | $84,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 883 | $84,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 533 | $83,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,362 | $83,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 248 | $83,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 203 | $81,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 321 | $81,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 193 | $81,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 322 | $77,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 605 | $76,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 497 | $76,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 302 | $75,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 669 | $74,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,503 | $74,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,000 | $73,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 946 | $72,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 492 | $71,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,522 | $71,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 835 | $70,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 242 | $70,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 618 | $70,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 701 | $69,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 628 | $69,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,000 | $69,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 955 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,235 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,305 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 564 | $66,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 211 | $66,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,511 | $66,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 414 | $65,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,322 | $64,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 250 | $64,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 7,166 | $64,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,349 | $64,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,461 | $63,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 212 | $63,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 954 | $63,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,000 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 474 | $63,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,052 | $62,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,071 | $61,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 412 | $60,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $59,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,312 | $58,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,536 | $57,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $56,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,179 | $56,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 705 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 743 | $55,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 884 | $55,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,180 | $55,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 289 | $54,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,225 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,623 | $53,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $53,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 266 | $53,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,900 | $53,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 622 | $52,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 572 | $52,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 360 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 587 | $51,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 877 | $50,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 327 | $49,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 338 | $49,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 171 | $49,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 879 | $49,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 463 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 619 | $47,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 379 | $47,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 557 | $46,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 869 | $46,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,095 | $46,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,492 | $46,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 361 | $45,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,131 | $45,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 734 | $45,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,300 | $45,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 990 | $45,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 858 | $44,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 365 | $44,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94 | $44,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 592 | $43,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 848 | $43,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 209 | $43,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 194 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 275 | $41,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 288 | $41,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 678 | $41,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 690 | $41,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 397 | $40,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 202 | $40,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 799 | $40,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 598 | $40,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 203 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 445 | $40,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48 | $39,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 660 | $39,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 370 | $38,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,429 | $38,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 221 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,135 | $38,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $37,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 765 | $36,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 648 | $36,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 342 | $36,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,073 | $36,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,005 | $35,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 667 | $34,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 373 | $34,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 346 | $34,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 207 | $34,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 294 | $34,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 300 | $34,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,291 | $33,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,993 | $33,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 605 | $33,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 235 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 185 | $32,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 375 | $32,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 295 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 330 | $32,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 189 | $32,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 155 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 358 | $32,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 71 | $31,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 215 | $31,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 208 | $31,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 134 | $30,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 147 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 267 | $30,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84 | $29,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 195 | $29,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 285 | $28,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 476 | $28,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187 | $28,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 303 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 287 | $27,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 381 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,403 | $27,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 2,280 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 574 | $27,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 370 | $26,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $26,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 196 | $26,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 417 | $26,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 103 | $26,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,006 | $26,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 558 | $26,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 608 | $25,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 232 | $25,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 337 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 765 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 418 | $25,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 372 | $25,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 231 | $24,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 467 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 400 | $24,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,125 | $24,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,335 | $24,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 424 | $23,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 216 | $23,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 164 | $23,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 110 | $23,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 37 | $23,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 694 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 305 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 455 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 139 | $22,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 143 | $22,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 260 | $21,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 213 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 285 | $21,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 146 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $21,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 647 | $21,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 570 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 321 | $20,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 311 | $20,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142 | $19,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 321 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450 | $19,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 484 | $19,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 483 | $19,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 223 | $18,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 76 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 855 | $18,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 108 | $18,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 500 | $18,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 535 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 475 | $18,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,200 | $18,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34 | $17,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61 | $17,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,002 | $17,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 641 | $17,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 110 | $17,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25 | $17,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 105 | $17,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 996 | $17,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 461 | $17,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57 | $16,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 217 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 293 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 184 | $16,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 59 | $16,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 192 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 136 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 236 | $16,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 83 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 175 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 442 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87 | $15,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 142 | $15,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 533 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 173 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 585 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95 | $15,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 170 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 90 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 201 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $14,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 102 | $14,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 352 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 147 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 554 | $14,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 54 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 88 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 140 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 158 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 170 | $13,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 130 | $13,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 188 | $13,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 207 | $13,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 320 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 288 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90 | $12,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $12,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22 | $12,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 673 | $12,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 137 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48 | $12,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 410 | $12,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 185 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 431 | $12,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 278 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125 | $12,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 613 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,217 | $12,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,825 | $12,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,740 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,006 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,872 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 346 | $11,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 285 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 87 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 134 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,294 | $11,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 210 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 264 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 61 | $11,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 525 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 350 | $11,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,906 | $11,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 141 | $11,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 111 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 105 | $11,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 210 | $11,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 1,150 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-21-000006 | this filing | 2021-07-15 | acceptance time not in the bulk data set |