13F-HR filed by FormulaFolio Investments, LLC
FormulaFolio Investments, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-28, with 502 holding rows worth $307,597,000.
- Accession
- 0001062993-21-005116
- Filer
- CIK 1626982
- Filed
- 2021-05-28
- 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, 502 entries on the cover page, a total value of $307,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,604,000 with VALUE read as thousands by filing date, 13F file number 028-16938. 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 1,386,189 | $33,248,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 723,567 | $28,914,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 259,298 | $19,935,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 340,149 | $16,572,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 180,838 | $15,369,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 196,329 | $11,511,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,674 | $10,721,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 158,184 | $9,440,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,648 | $8,490,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 229,754 | $8,464,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 157,022 | $6,920,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 226,538 | $6,877,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 130,956 | $6,731,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 87,228 | $6,341,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 175,250 | $6,137,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 299,764 | $5,294,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 142,504 | $5,023,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 155,546 | $4,523,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 85,824 | $4,231,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,164 | $4,022,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 152,566 | $3,886,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 91,126 | $3,882,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 47,144 | $3,693,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 119,311 | $3,660,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,480 | $3,495,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,384 | $3,469,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,830 | $2,915,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 44,660 | $2,904,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 64,229 | $2,761,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 23,990 | $2,625,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,015 | $2,454,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,268 | $2,443,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,617 | $2,298,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,006 | $2,279,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 52,752 | $2,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 68,238 | $2,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 67,472 | $2,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 60,030 | $1,940,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 67,101 | $1,802,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,182 | $1,739,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 39,746 | $1,700,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,121 | $1,623,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,402 | $1,520,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,021 | $1,168,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,023 | $1,077,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,944 | $1,067,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,821 | $1,060,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,599 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,742 | $931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,551 | $825,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,218 | $824,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,946 | $816,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,728 | $779,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,809 | $743,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,607 | $640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,500 | $583,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 27,454 | $502,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,820 | $462,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,817 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,638 | $424,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,753 | $402,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,901 | $393,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,911 | $392,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,763 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,858 | $381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,443 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,349 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,497 | $336,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104 | $335,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,446 | $335,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,320 | $334,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,413 | $334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 510 | $315,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,960 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,636 | $297,000 | thousands by filing date | |
| BARCLAYS BANK PLC NOTE CONV INDEX LNKD | 06747PVK2 | NOTE CONV INDEX LNKD | 208 | $243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,379 | $233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,293 | $230,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 24,311 | $228,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,675 | $219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 514 | $213,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,209 | $210,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,195 | $208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,293 | $204,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,609 | $199,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,004 | $197,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 897 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,335 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,877 | $183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 930 | $181,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 8,774 | $179,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,916 | $147,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,169 | $145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,345 | $140,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 698 | $128,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,681 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,860 | $114,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 850 | $114,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 490 | $112,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 290 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 962 | $110,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,659 | $107,000 | thousands by filing date | |
| GENERAL ELECTRIC CO NOTE | 36966TFK3 | NOTE | 100 | $106,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,651 | $104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 451 | $102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,134 | $102,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 254 | $102,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 273 | $101,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 735 | $99,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,396 | $99,000 | thousands by filing date | |
| PROSPECT CAPITA 5point875percent23 DUE 03 15 23 | 74348TAJ1 | cb | 89 | $96,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 235 | $91,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 560 | $90,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,768 | $87,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,030 | $86,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,262 | $85,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,760 | $80,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 630 | $79,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 221 | $76,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,080 | $75,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 237 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 800 | $72,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,772 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,267 | $70,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 642 | $68,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 199 | $66,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 282 | $66,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 975 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 540 | $65,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP LP NOTE M/W CLBL IN DEFAULT | 939648AE1 | NOTE M/W CLBL IN DEFAULT | 100 | $62,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 241 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 887 | $60,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $59,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 554 | $59,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67 | $56,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 718 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 640 | $54,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 853 | $53,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 561 | $53,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22 | $51,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 246 | $51,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 685 | $50,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 359 | $49,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,782 | $48,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 286 | $45,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $45,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 538 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 521 | $44,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 728 | $44,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 776 | $43,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 324 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 765 | $41,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 97 | $40,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 683 | $40,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 240 | $39,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 96 | $37,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 167 | $37,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC NOTE MTHLY | 38141EQ93 | NOTE MTHLY | 30 | $37,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,073 | $35,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70 | $35,000 | thousands by filing date | |
| VTI | 922908769 | COM | 157 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500 | $34,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FINANCE IV B.V. | 88166JAA1 | Yankee Bond (denominated & pays in US$) | 32 | $32,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 202 | $30,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 615 | $30,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,080 | $30,000 | thousands by filing date | |
| GENERAL ELECTRIC CO NOTE | 36966TJT0 | NOTE | 27 | $30,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 113 | $29,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 167 | $29,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,025 | $29,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 245 | $29,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 491 | $27,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $27,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL NOTE M/W CLBL | 87165BAD5 | NOTE M/W CLBL | 25 | $27,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52 | $26,000 | thousands by filing date | |
| XEROX CORP NOTE M/W CLBL | 984121CP6 | NOTE M/W CLBL | 25 | $26,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116 | $24,000 | thousands by filing date | |
| NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYSTEM REV M/W | 646136XC0 | TRANSPORTATION SYSTEM REV M/W | 25 | $24,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 152 | $23,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 500 | $23,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 418 | $23,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 516 | $23,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 151 | $22,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 281 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $22,000 | thousands by filing date | |
| MAINE ST HSG AUTH BDS REV CLBL | 56052FJZ9 | BDS REV CLBL | 20 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $21,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 145 | $21,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 351 | $21,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 800 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 262 | $19,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $18,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 143 | $17,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $17,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,287 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 320 | $17,000 | thousands by filing date | |
| FULTON MASON & KNOX CNTY ILL C GO BDS CLBL | 360395GM3 | GO BDS CLBL | 15 | $17,000 | thousands by filing date | |
| LANCASTER PA SCH DIST GO BDS CLBL | 514383VC9 | GO BDS CLBL | 15 | $17,000 | thousands by filing date | |
| TRIVIEW COLO MET DIST WTR & WA REF AND IMPT BDS REV | 89686AAF8 | REF AND IMPT BDS REV | 15 | $17,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 118 | $16,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 340 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,038 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 118 | $16,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 147 | $15,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 28 | $15,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 146 | $15,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 208 | $14,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 127 | $14,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 171 | $14,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 230 | $14,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 548 | $14,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 290 | $14,000 | thousands by filing date | |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV | 646136EP2 | SYS BDS REV | 15 | $14,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 26 | $13,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 125 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68 | $13,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 630 | $13,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,000 | $13,000 | thousands by filing date | |
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| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89 | $12,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 60 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38 | $12,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 92 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 251 | $12,000 | thousands by filing date | |
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| CSX Corporation | 126408103 | COM | 109 | $11,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $11,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 60 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75 | $11,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 49 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 147 | $11,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,400 | $11,000 | thousands by filing date | |
| HIGHWAY 380 MUN MGMT DIST NO 1 ULTD TAX RD BDS CLBL | 43124AEE4 | ULTD TAX RD BDS CLBL | 10 | $11,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 28 | $10,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 189 | $10,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 152 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66 | $10,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 75 | $10,000 | thousands by filing date | |
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| ECOLAB INC COM | 278865100 | Stock | 42 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 126 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26 | $10,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 102 | $10,000 | thousands by filing date | |
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| SOUTHWEST TEX INDPT SCH DIST GO BDS CLBL | 845267VB6 | GO BDS CLBL | 25 | $10,000 | thousands by filing date | |
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| American Tower Corporation | 03027X100 | COM | 38 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73 | $9,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 107 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $9,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 138 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 76 | $9,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 76 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 510 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 131 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67 | $9,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 400 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 113 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 815 | $9,000 | thousands by filing date | principal |
| LONG ISLAND PWR AUTH N Y ELEC REV BDS | 542690NZ1 | REV BDS | 10 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 180 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 145 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 60 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 205 | $8,000 | thousands by filing date | |
| TRINITY SOUTHN BAPTIST CHURCH CHURCH BOND BOND CLBL | 896588BJ8 | CHURCH BOND BOND CLBL | 8 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 110 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 40 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43 | $7,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 140 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 90 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77 | $6,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 59 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92 | $6,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 514 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75 | $6,000 | thousands by filing date | |
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| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47 | $6,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 323 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102 | $6,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 102 | $6,000 | thousands by filing date | |
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| ISHARES TR | 464287192 | US TRSPRTION | 20 | $6,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 125 | $6,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80 | $5,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $5,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 182 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 620 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,101 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 180 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32 | $4,000 | thousands by filing date | principal |
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| Vanguard ESG International Stock ETF | 921910725 | SHS | 62 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $4,000 | thousands by filing date | |
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| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 50 | $4,000 | thousands by filing date | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 100 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,005 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 158 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13 | $4,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 113 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 234 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 208 | $4,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 250 | $4,000 | thousands by filing date | |
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| Salesforce.com, Inc | 79466L302 | COM | 12 | $3,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 100 | $3,000 | thousands by filing date | |
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| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $3,000 | thousands by filing date | |
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| MODERNA INC | 60770K107 | COM | 22 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 101 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 40 | $3,000 | thousands by filing date | |
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| NEURONETICS INC | 64131A105 | COM | 213 | $3,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21 | $2,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 10 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 34 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $2,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $2,000 | thousands by filing date | |
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| CRONOS GROUP INC | 22717L101 | COM | 285 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $2,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 70 | $2,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 25 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 61 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39 | $1,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20 | $1,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 26 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 29 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 175 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 125 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19 | $1,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 76 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $1,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 10 | $1,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 22 | $1,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 20 | $1,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED WHITE & BLOOM BRANDS INC | 75704r101 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Luckin Coffee Inc | 54951L109 | Equity | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Petroteq Energy Inc | 71678B107 | Equities | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRASCIENCE INC | 84760E301 | COMMON | 3,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST OIL CORPORATION COM | 74836C108 | COM | 27,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERGIO INTL INC COM | 084080407 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATALOGIC INTERNATIONAL INC COM | 23804Q102 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRINKS AMERICAS HLDGS LTD COM | 26205U309 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOSCIENCES INC COM | 279219208 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-005116 | this filing | 2021-05-28 | acceptance time not in the bulk data set |