13F-HR filed by Stonebridge Financial Planning Group, LLC
Stonebridge Financial Planning Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 429 holding rows worth $188,558,000.
- Accession
- 0001437749-21-017764
- Filer
- CIK 1802494
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 429 entries on the cover page, a total value of $188,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,558,000 with VALUE read as thousands by filing date, 13F file number 028-19783. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 79,892 | $12,406,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 102,313 | $10,384,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,040 | $6,224,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,263 | $6,007,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,951 | $5,686,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,385 | $5,326,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,756 | $5,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,356 | $5,042,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 52,774 | $4,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,990 | $3,857,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,089 | $3,851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,893 | $3,847,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,156 | $3,828,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,905 | $3,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 52,480 | $3,537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,187 | $3,069,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,363 | $2,887,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,963 | $2,885,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,142 | $2,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,078 | $2,863,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,242 | $2,674,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,911 | $2,617,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 109,615 | $2,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 18,547 | $2,203,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,883 | $2,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 33,664 | $2,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,225 | $1,935,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,110 | $1,919,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,022 | $1,732,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,335 | $1,714,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,250 | $1,708,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,717 | $1,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,445 | $1,654,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,237 | $1,597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,951 | $1,582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 20,333 | $1,564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,800 | $1,561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,120 | $1,558,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,796 | $1,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,838 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,618 | $1,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,129 | $1,310,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,775 | $1,308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,545 | $1,066,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,512 | $992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,397 | $957,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,094 | $870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 329 | $859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,415 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,376 | $840,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,861 | $824,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,129 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 37,022 | $807,000 | thousands by filing date | |
| OWL ROCK CAPITAL CORPORATION II ADVISORY | 69199D016 | Unit | 89,936 | $803,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,064 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,523 | $777,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 84,073 | $743,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,052 | $741,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,550 | $717,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 14,965 | $713,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,392 | $693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,073 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,706 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,456 | $616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240 | $609,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,960 | $587,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,085 | $583,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,677 | $576,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,367 | $567,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,495 | $552,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,685 | $545,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,033 | $532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,818 | $520,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,675 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,700 | $491,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,885 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,615 | $447,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549309 | COM | 17,195 | $442,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,658 | $441,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,527 | $428,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,058 | $420,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,460 | $419,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,543 | $415,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,200 | $412,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,150 | $404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $388,000 | thousands by filing date | |
| CIM COML TR CORP PFD SER A (Call Date 01/19/23) | 125525766 | Preferred Stock | 14,705 | $368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,317 | $365,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,993 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,600 | $345,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,542 | $331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 792 | $329,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 595 | $320,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,220 | $319,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 7,560 | $312,000 | thousands by filing date | |
| CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) | 125525790 | Preferred Stock | 12,195 | $305,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,250 | $302,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,160 | $298,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,545 | $277,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,925 | $275,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,950 | $266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 938 | $263,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,675 | $262,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,127 | $254,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 702 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,218 | $254,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,910 | $253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,107 | $251,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,135 | $247,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,000 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,500 | $242,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,946 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 931 | $230,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,215 | $222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,630 | $217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,503 | $216,000 | thousands by filing date | |
| VTI | 922908769 | COM | 945 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,180 | $214,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,221 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 800 | $205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800 | $188,000 | thousands by filing date | |
| CIM COML TR CORP 5.5 PFD SER A | 125525675 | Preferred Stock | 7,100 | $178,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,283 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,625 | $174,000 | thousands by filing date | |
| CIM COML TR CORP PFD SER A 5.50000 | 125525717 | Preferred Stock | 6,935 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,395 | $172,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,539 | $168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $166,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,889 | $162,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,640 | $160,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 950 | $159,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 659 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,544 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,181 | $153,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 503 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,200 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,204 | $150,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,390 | $147,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,450 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,780 | $129,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,530 | $128,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,516 | $126,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,000 | $121,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 145 | $119,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 834 | $117,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 602 | $117,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 640 | $117,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,019 | $116,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,255 | $115,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 920 | $115,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,815 | $112,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 4,450 | $111,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 160 | $110,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $110,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 730 | $109,000 | thousands by filing date | |
| CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21) | 125525816 | Preferred Stock | 4,200 | $105,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 410 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,300 | $102,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,230 | $101,000 | thousands by filing date | |
| CIM COML TR CORP PFD SER A 5.50000 | 125525832 | Preferred Stock | 4,000 | $100,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $99,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 405 | $99,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,666 | $97,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,378 | $96,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 366 | $96,000 | thousands by filing date | |
| CIM COML TR CORP 5.5 PFD SER A | 125526202 | Preferred Stock | 3,787 | $95,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,544 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 750 | $94,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,850 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,200 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,880 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,125 | $90,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,900 | $89,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,150 | $85,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,200 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,295 | $79,000 | thousands by filing date | |
| CIM COML TR CORP PFD SER A (Call Date 06/28/23) | 125525733 | Preferred Stock | 3,155 | $79,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 784 | $78,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $77,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 700 | $73,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,357 | $73,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 440 | $69,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $68,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 449 | $67,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 785 | $67,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 435 | $65,000 | thousands by filing date | |
| CIM COML TR CORP PFD SER A | 125525691 | Preferred Stock | 2,550 | $64,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 622 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 391 | $63,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 275 | $62,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,375 | $61,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 779 | $61,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 835 | $61,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $61,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $59,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 750 | $58,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,600 | $58,000 | thousands by filing date | |
| CIM COML TR CORP 5.5 SER A PFD | 125526400 | Preferred Stock | 2,310 | $58,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,397 | $57,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 800 | $55,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 990 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 675 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 450 | $54,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 580 | $53,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 954 | $53,000 | thousands by filing date | |
| CIM COML TR CORP PFD SER A (Call Date 12/22/22) | 125525774 | Preferred Stock | 2,100 | $53,000 | thousands by filing date | |
| CIM COML TR CORP PFD SER A 5.50000 | 125525626 | Preferred Stock | 2,100 | $53,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $51,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 231 | $51,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 966 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,000 | $51,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,098 | $47,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 604 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 500 | $46,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $45,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,019 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 200 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 500 | $45,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150 | $44,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $44,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 800 | $44,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 221 | $44,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 315 | $44,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 397 | $42,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 588 | $41,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97 | $40,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 170 | $40,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 530 | $40,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 275 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 400 | $40,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $39,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89 | $39,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 300 | $38,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 675 | $38,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 1,500 | $37,000 | thousands by filing date | |
| CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24) | 125525576 | Preferred Stock | 1,475 | $37,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 509 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 135 | $35,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 125 | $35,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300 | $34,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 593 | $34,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 700 | $34,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 609 | $34,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 135 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,000 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 485 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 175 | $33,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 250 | $32,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $31,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 210 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 269 | $31,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 600 | $31,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 525 | $31,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 500 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,109 | $30,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 215 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 700 | $29,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 612 | $29,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $29,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400 | $28,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 270 | $28,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 63 | $28,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 625 | $28,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,283 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 325 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $27,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75 | $27,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 193 | $27,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 400 | $27,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,229 | $27,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,229 | $27,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,239 | $27,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,229 | $27,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80 | $26,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 125 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 900 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $26,000 | thousands by filing date | |
| CIM COML TR CORP 5.5 SER A PFD | 125526301 | Preferred Stock | 1,050 | $26,000 | thousands by filing date | |
| CIM COML TR CORP PFD SER A 5.50000 | 125525659 | Preferred Stock | 1,052 | $26,000 | thousands by filing date | |
| CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) | 125525782 | Preferred Stock | 1,050 | $26,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 398 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 750 | $24,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150 | $22,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 300 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 295 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 500 | $22,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $21,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $21,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 400 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135 | $19,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $19,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $19,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 345 | $19,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $18,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 125 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 75 | $18,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 500 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 500 | $18,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 230 | $17,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $17,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 150 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,500 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 650 | $17,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 500 | $17,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 456 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 175 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 300 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 150 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25 | $15,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 250 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 225 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 355 | $15,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 150 | $15,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 904 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 150 | $15,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 300 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 175 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $14,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 201 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 130 | $12,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 450 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 296 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 146 | $11,000 | thousands by filing date | |
| CIM COML TR CORP PFD SER A 5.50000 | 125525667 | Preferred Stock | 425 | $11,000 | thousands by filing date | |
| CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23) | 125525725 | Preferred Stock | 425 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 800 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $10,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 280 | $10,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 110 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 230 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70 | $9,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $9,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 180 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 300 | $9,000 | thousands by filing date | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 45,780 | $9,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38 | $8,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23 | $7,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 150 | $7,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 90 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 100 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 150 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60 | $5,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80 | $4,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 19 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $4,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 160 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 35 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 90 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 65 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 940 | $3,000 | thousands by filing date | |
| ALABAMA POWER CO 4.60000 PFD | 010392405 | Preferred Stock | 33 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 380 | $2,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $2,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 170 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 375 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11 | $1,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 680 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 86 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 120 | $1,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20 | $1,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,926 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 102 | $1,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 80 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 25 | $1,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENELINK INC | 36870F107 | Common Stock | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIVOT OLAM OIL EXPLORATION ILS1 | M5205P318 | Common Stock | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-21-017764 | this filing | 2021-07-28 | acceptance time not in the bulk data set |