13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-01, with 586 holding rows worth $476,342,000.
- Accession
- 0001568068-21-000001
- Filer
- CIK 1568068
- Filed
- 2021-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 586 entries on the cover page, a total value of $476,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,342,000 with VALUE read as thousands by filing date, 13F file number 028-15128. 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 RUSSELL 1000 ETF | 464287622 | ETF | 221,504 | $46,923,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 276,683 | $32,701,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300,162 | $27,585,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,307 | $23,490,000 | thousands by filing date | |
| IJH | 464287507 | COM | 74,791 | $17,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 264,199 | $14,856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 256,938 | $12,364,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 384,673 | $11,536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 318,875 | $11,483,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,416 | $10,362,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,666 | $9,775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 327,431 | $9,689,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,227 | $9,355,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 68,773 | $8,831,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 197,360 | $8,775,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 254,739 | $7,808,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,084 | $7,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 207,443 | $7,221,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 402,605 | $6,079,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,394 | $6,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 87,930 | $5,989,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,373 | $5,872,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,776 | $5,172,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,214 | $4,869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 89,555 | $4,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 196,164 | $4,114,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 251,038 | $4,047,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 257,720 | $3,961,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 281,652 | $3,949,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 283,453 | $3,855,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 292,823 | $3,818,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,595 | $3,814,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 289,886 | $3,716,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,064 | $3,504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25,296 | $3,369,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 260,963 | $3,126,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 237,872 | $3,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,118 | $2,886,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,066 | $2,854,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 145,192 | $2,844,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 82,590 | $2,787,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 115,136 | $2,755,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 50,942 | $2,674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,327 | $2,596,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,588 | $2,591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,589 | $2,453,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,429 | $2,425,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,695 | $2,352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,470 | $2,212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,896 | $2,124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 631 | $2,055,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,806 | $2,032,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 131,395 | $1,971,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,002 | $1,866,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,763 | $1,845,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,042 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,275 | $1,698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,157 | $1,662,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,792 | $1,600,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 120,633 | $1,596,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,603 | $1,491,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,971 | $1,487,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,294 | $1,482,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,682 | $1,460,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,677 | $1,460,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,037 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,584 | $1,425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,180 | $1,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 776 | $1,360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,738 | $1,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,605 | $1,217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,324 | $1,184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 27,175 | $1,153,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,014 | $1,066,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,783 | $1,002,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,743 | $975,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,984 | $931,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,253 | $922,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,140 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,027 | $868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,580 | $743,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,800 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,193 | $711,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,322 | $676,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 19,572 | $676,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,371 | $669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,754 | $630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 351 | $615,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,381 | $604,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,803 | $548,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,917 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,032 | $531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,250 | $528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,363 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,385 | $518,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,349 | $504,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,376 | $504,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,687 | $471,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,750 | $461,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,170 | $437,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,912 | $431,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,942 | $426,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,844 | $424,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,660 | $415,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,592 | $410,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,528 | $403,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,852 | $403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,449 | $396,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,107 | $396,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,127 | $387,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,670 | $378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,758 | $376,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,359 | $366,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,489 | $366,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 78,875 | $353,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 491 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,811 | $330,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,048 | $324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,921 | $320,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,964 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,657 | $306,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 709 | $298,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,404 | $297,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,275 | $293,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,059 | $282,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,688 | $278,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,008 | $277,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 370 | $267,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,981 | $263,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,964 | $262,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,528 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,139 | $246,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,468 | $240,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,002 | $238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,480 | $225,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 624 | $222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,495 | $222,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,767 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,055 | $220,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,747 | $220,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,000 | $214,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,455 | $196,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,360 | $188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,107 | $178,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,208 | $178,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,392 | $177,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,353 | $175,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,948 | $171,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,807 | $170,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,028 | $168,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,235 | $158,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,466 | $157,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,421 | $157,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,928 | $155,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,639 | $154,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,439 | $154,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,346 | $151,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,225 | $148,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 27,000 | $148,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 469 | $147,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,264 | $145,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 690 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,492 | $144,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,222 | $143,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,338 | $143,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 35 | $143,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 372 | $140,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,890 | $140,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 9,700 | $140,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,950 | $139,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,050 | $134,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 900 | $130,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,136 | $130,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,072 | $129,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,367 | $129,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 778 | $124,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 224 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,167 | $119,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,730 | $118,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,178 | $117,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,326 | $116,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,395 | $116,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,403 | $115,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 655 | $114,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $111,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,042 | $109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 494 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,300 | $107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,935 | $105,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,670 | $104,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,433 | $102,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,000 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 980 | $101,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 552 | $97,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,697 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,478 | $96,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,524 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,600 | $92,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,170 | $90,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,484 | $87,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 364 | $85,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 646 | $85,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,005 | $84,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 531 | $82,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,900 | $82,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,780 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,100 | $82,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,829 | $81,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 730 | $80,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,000 | $78,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,107 | $78,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,693 | $77,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 490 | $75,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,610 | $75,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 707 | $74,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,153 | $72,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 180 | $71,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,272 | $71,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 980 | $69,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,671 | $69,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,650 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 305 | $65,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,500 | $65,000 | thousands by filing date | |
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| CANADIAN SOLAR INC | 136635109 | COM | 1,242 | $64,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 2,100 | $64,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,350 | $62,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 272 | $61,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,669 | $61,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,879 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,963 | $60,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 500 | $60,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 8,420 | $60,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 274 | $59,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 900 | $58,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 810 | $57,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 35,050 | $56,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,340 | $55,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 250 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 543 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,232 | $53,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,675 | $51,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,494 | $51,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 861 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,232 | $50,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,338 | $50,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 285 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,002 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 4,000 | $50,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,650 | $49,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 352 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 537 | $49,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,000 | $48,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 1,375 | $48,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155 | $47,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,340 | $45,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 822 | $44,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 177 | $43,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 900 | $42,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 483 | $42,000 | thousands by filing date | |
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| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 629 | $42,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,050 | $40,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $40,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $39,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 104 | $37,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 943 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,955 | $37,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,080 | $36,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 209 | $36,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,473 | $35,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,159 | $35,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,184 | $35,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 293 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,784 | $34,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 27,324 | $34,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 600 | $33,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,313 | $33,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,922 | $33,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $32,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94 | $32,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 191 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 182 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 733 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 807 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 195 | $30,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 815 | $30,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,813 | $30,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 563 | $29,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 182 | $28,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $28,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 387 | $28,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132 | $27,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 104 | $27,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,319 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 365 | $27,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 131 | $27,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,409 | $26,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112 | $26,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,500 | $26,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,382 | $26,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 302 | $25,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 69 | $25,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 468 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $25,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,006 | $25,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112 | $24,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $24,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $24,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 476 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 209 | $24,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 173 | $24,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 2,000 | $24,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 333 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 330 | $23,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 480 | $23,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 297 | $23,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 131 | $22,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 375 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 3,000 | $22,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195 | $21,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,089 | $21,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78 | $20,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $20,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,969 | $20,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,243 | $20,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,571 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 127 | $19,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 169 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55 | $19,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $19,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70 | $19,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 581 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 956 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 267 | $19,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 208 | $18,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $18,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 371 | $18,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 377 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 157 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 380 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 415 | $18,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 202 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,790 | $18,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32 | $17,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 352 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $17,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 238 | $17,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,188 | $17,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88 | $16,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 116 | $16,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 268 | $16,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 111 | $16,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 140 | $16,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 443 | $16,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 300 | $15,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 320 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 186 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 254 | $15,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 314 | $15,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,052 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,224 | $15,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 351 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,040 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 137 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 69 | $14,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 148 | $14,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 650 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,037 | $14,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 180 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,167 | $14,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 710 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 979 | $14,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 55 | $14,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 711 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,129 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 382 | $13,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 172 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 262 | $13,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,604 | $13,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $13,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,444 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 145 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 500 | $13,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,048 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 158 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 138 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 268 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 465 | $12,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 135 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 139 | $12,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 600 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 91 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $11,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $11,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 69 | $11,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,000 | $11,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 207 | $10,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 109 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300 | $10,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 500 | $10,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 1,700 | $10,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 78 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101 | $9,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $9,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 800 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 166 | $9,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $9,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 301 | $9,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 115 | $9,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 280 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110 | $8,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,690 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 200 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 188 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42 | $7,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 356 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 138 | $7,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 496 | $7,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,000 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 128 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 58 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90 | $5,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 198 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 61 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,230 | $5,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 55 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 168 | $5,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $5,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,000 | $5,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 103 | $5,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 593 | $5,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,000 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 132 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28 | $4,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 51 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 176 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50 | $4,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 31 | $4,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 114 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $4,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-21-000001 | this filing | 2021-02-01 | acceptance time not in the bulk data set |