13F-HR filed by CITY HOLDING CO
CITY HOLDING CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 525 holding rows worth $525,287,000.
- Accession
- 0000726854-21-000080
- Filer
- CIK 726854
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 561 entries on the cover page, a total value of $525,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,287,000 with VALUE read as thousands by filing date, 13F file number 028-15676. 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 |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 309,025 | $25,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 169,252 | $20,674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,791 | $16,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,510 | $15,445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,624 | $11,213,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,802 | $11,183,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,965 | $9,773,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,357 | $9,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,314 | $9,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,755 | $8,469,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,892 | $8,135,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,449 | $7,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,482 | $7,292,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,873 | $7,262,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,865 | $6,964,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,576 | $6,953,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,581 | $6,946,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,899 | $6,477,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,634 | $6,308,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,214 | $6,123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,769 | $6,042,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,963 | $6,024,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,382 | $6,009,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,819 | $5,925,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,297 | $5,890,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,232 | $5,756,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,576 | $5,622,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,317 | $5,376,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 69,501 | $5,138,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,063 | $5,116,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,852 | $5,047,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,206 | $4,986,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,494 | $4,893,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,687 | $4,886,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,352 | $4,815,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,000 | $4,446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,739 | $4,348,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,410 | $4,135,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,498 | $3,994,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,297 | $3,963,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,278 | $3,832,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,385 | $3,762,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,496 | $3,724,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,853 | $3,694,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,289 | $3,593,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,410 | $3,319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,210 | $3,170,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,088 | $3,146,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,768 | $3,006,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,633 | $3,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,080 | $2,999,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,272 | $2,914,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,333 | $2,906,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,698 | $2,890,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,424 | $2,833,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,710 | $2,815,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,261 | $2,781,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,485 | $2,758,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,383 | $2,736,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,354 | $2,732,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,237 | $2,711,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,684 | $2,711,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,047 | $2,664,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,200 | $2,627,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,170 | $2,623,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,497 | $2,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,088 | $2,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,577 | $2,526,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,787 | $2,489,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,422 | $2,479,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 63,840 | $2,451,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,124 | $2,450,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,014 | $2,435,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,778 | $2,405,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,920 | $2,386,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,867 | $2,341,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,354 | $2,334,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,436 | $2,241,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,238 | $2,222,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,359 | $2,191,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,441 | $2,160,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,509 | $2,121,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,602 | $2,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,750 | $2,059,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,424 | $1,902,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,785 | $1,893,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,578 | $1,841,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,263 | $1,829,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,180 | $1,709,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,896 | $1,677,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,311 | $1,645,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,691 | $1,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,480 | $1,624,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,248 | $1,623,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,030 | $1,603,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,090 | $1,570,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,959 | $1,532,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,286 | $1,517,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,861 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,079 | $1,492,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,333 | $1,478,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,804 | $1,427,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,069 | $1,361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,568 | $1,327,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,839 | $1,319,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,118 | $1,311,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,885 | $1,307,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,924 | $1,301,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27,616 | $1,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 17,770 | $1,219,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,542 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,878 | $1,138,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,315 | $1,116,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,934 | $1,056,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,749 | $993,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,765 | $977,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,715 | $965,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,658 | $932,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,272 | $925,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,086 | $860,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,390 | $770,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,988 | $768,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,749 | $755,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,005 | $737,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,384 | $726,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,423 | $720,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,125 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,147 | $717,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,051 | $699,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,772 | $692,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,500 | $649,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $641,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,654 | $641,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,119 | $624,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,642 | $619,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,926 | $615,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,795 | $595,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,644 | $582,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,243 | $573,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,985 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,052 | $550,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,033 | $548,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,490 | $535,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,949 | $534,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,285 | $512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,847 | $510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 246 | $509,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,406 | $497,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,680 | $481,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,000 | $474,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,279 | $461,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,504 | $460,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,948 | $449,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,811 | $418,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,698 | $409,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,320 | $398,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,366 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,301 | $395,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 802 | $392,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,780 | $385,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,926 | $381,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,517 | $373,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,047 | $371,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,690 | $368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,241 | $358,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,619 | $348,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,647 | $340,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,302 | $339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,425 | $304,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,210 | $298,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,490 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,968 | $281,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,238 | $279,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,263 | $278,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,670 | $277,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,875 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,860 | $269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,708 | $255,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 643 | $238,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,610 | $228,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 549 | $227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 677 | $221,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,009 | $221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 540 | $215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,053 | $209,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,198 | $206,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,000 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,500 | $201,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,138 | $195,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,533 | $191,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,996 | $190,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 775 | $187,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,305 | $182,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 389 | $178,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,610 | $178,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 970 | $176,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,204 | $176,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,435 | $175,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,855 | $175,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,862 | $173,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,564 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,845 | $170,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,427 | $168,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,284 | $166,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,211 | $164,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,400 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,680 | $161,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 361 | $151,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,438 | $150,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 644 | $147,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 415 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,656 | $144,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,398 | $143,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,453 | $143,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,250 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,050 | $125,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,166 | $119,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,857 | $118,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 6,319 | $117,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 169 | $115,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 243 | $113,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 352 | $111,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,272 | $109,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,365 | $109,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 714 | $107,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 375 | $105,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,000 | $104,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,145 | $104,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 215 | $102,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $101,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,746 | $100,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 282 | $99,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,549 | $98,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,754 | $98,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,054 | $97,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,474 | $96,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,240 | $96,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 353 | $96,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,025 | $96,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 128 | $94,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,436 | $93,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 146 | $90,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 770 | $89,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 319 | $89,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 560 | $88,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,504 | $88,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,563 | $87,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,420 | $87,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $86,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 518 | $85,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,870 | $85,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,725 | $84,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 875 | $81,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 5,536 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,450 | $76,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 111 | $74,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,428 | $72,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 842 | $71,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,220 | $69,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,537 | $68,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 435 | $67,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 185 | $67,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 835 | $67,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 800 | $67,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 578 | $65,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 230 | $65,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 373 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,900 | $65,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 410 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,300 | $60,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 311 | $59,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,000 | $59,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,450 | $56,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $55,000 | thousands by filing date | |
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| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 342 | $54,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 379 | $53,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,117 | $53,000 | thousands by filing date | |
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| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,512 | $52,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 687 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 603 | $51,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,725 | $49,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,954 | $49,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,875 | $49,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 226 | $48,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 880 | $48,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,000 | $48,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 529 | $47,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 518 | $47,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 455 | $46,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 533 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 210 | $45,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 660 | $44,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 312 | $44,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,100 | $44,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 310 | $43,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 578 | $43,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 326 | $42,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 449 | $42,000 | thousands by filing date | |
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| ZOETIS INC CL A | 98978V103 | Stock | 262 | $41,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 678 | $41,000 | thousands by filing date | |
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| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,825 | $40,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $40,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,385 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 433 | $39,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $39,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,065 | $39,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 105 | $38,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,511 | $38,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 1,015 | $37,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 336 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,800 | $36,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 275 | $36,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 316 | $34,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 375 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 700 | $32,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 180 | $32,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 94 | $32,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100 | $32,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 3,500 | $32,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $31,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 218 | $31,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 600 | $30,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 658 | $30,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 487 | $30,000 | thousands by filing date | |
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| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,813 | $30,000 | thousands by filing date | |
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| VIATRIS INC COM | 92556V106 | Stock | 2,050 | $29,000 | thousands by filing date | |
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| NEWS CORP NEW CL A | 65249B109 | Stock | 1,120 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 475 | $28,000 | thousands by filing date | |
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| Vanguard Growth | 922908736 | COM | 105 | $27,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $27,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 200 | $27,000 | thousands by filing date | |
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| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 700 | $27,000 | thousands by filing date | |
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| ASHLAND INC | 044186104 | COM | 300 | $27,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 985 | $27,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 438 | $26,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $23,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 540 | $23,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 425 | $23,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $22,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 450 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 640 | $21,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 330 | $21,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 823 | $21,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,030 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 265 | $21,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,265 | $21,000 | thousands by filing date | |
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| ISHARES TR | 464289438 | RUS TP200 GR ETF | 141 | $19,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 177 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 150 | $18,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 132 | $17,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 129 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $17,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 200 | $17,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 300 | $16,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $16,000 | thousands by filing date | |
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| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,000 | $16,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 70 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 221 | $15,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 450 | $15,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 211 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 115 | $14,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 86 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 150 | $14,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44 | $14,000 | thousands by filing date | |
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| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,500 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $13,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 300 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $13,000 | thousands by filing date | |
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| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 239 | $12,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 300 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $12,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,325 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 233 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 175 | $12,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $11,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114 | $10,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 600 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 145 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $9,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 220 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 850 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 175 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 199 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 175 | $8,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,200 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 185 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 400 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 40 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 487 | $6,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 210 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 49 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 189 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 78 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 36 | $6,000 | thousands by filing date | |
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| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 65 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 30 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 139 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 93 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 114 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 175 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100 | $4,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 300 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 57 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 49 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 229 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25 | $3,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 119 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 150 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25 | $2,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 93 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 142 | $2,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 163 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 119 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 166 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25 | $2,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000726854-21-000080 | this filing | 2021-04-15 | acceptance time not in the bulk data set |