13F-HR/A filed by Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-20, with 931 holding rows worth $826,393,000.
- Accession
- 0001600035-21-000005
- Filer
- CIK 1600035
- Filed
- 2021-08-20
- 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, amendment of type new holdings, 931 entries on the cover page, a total value of $826,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,379,000 with VALUE read as thousands by filing date, 13F file number 028-16094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 295,719 | $40,502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,353 | $24,748,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,516 | $19,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 116,493 | $18,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,175 | $17,520,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,600 | $15,825,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,856 | $15,497,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 98,503 | $14,079,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,463 | $13,821,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 512,680 | $13,704,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 244,288 | $13,218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,358 | $12,787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,881 | $12,459,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 566,853 | $12,238,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 106,532 | $12,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 209,729 | $11,774,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 555,808 | $11,728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,243 | $11,280,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,729 | $11,265,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,201 | $11,235,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,718 | $11,127,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 373,265 | $10,743,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 492,810 | $10,709,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,866 | $10,700,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 187,105 | $10,384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,411 | $10,297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,260 | $10,287,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 82,469 | $10,237,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 84,584 | $9,864,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 116,007 | $9,680,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,468 | $9,671,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,638 | $9,617,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,486 | $9,517,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 421,430 | $9,352,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,545 | $9,191,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,217 | $8,883,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,071 | $8,024,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,124 | $7,924,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 430,810 | $7,854,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,085 | $7,760,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,915 | $7,574,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,743 | $7,424,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,140 | $7,357,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178,307 | $7,271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,135 | $7,200,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,400 | $7,169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,586 | $6,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,557 | $6,800,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 175,164 | $6,753,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 117,474 | $6,692,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 286,894 | $6,401,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,469 | $5,940,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,241 | $5,721,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,835 | $5,710,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 213,661 | $5,478,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,233 | $5,402,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 85,194 | $5,316,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,354 | $5,144,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,254 | $5,004,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,400 | $4,932,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 173,308 | $4,551,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,564 | $4,484,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,773 | $4,351,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,081 | $4,129,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,105 | $3,787,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,769 | $3,728,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,682 | $3,670,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 99,259 | $3,630,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,327 | $3,592,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,070 | $3,364,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,186 | $3,300,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,158 | $3,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,306 | $3,273,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,276 | $3,265,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 40,480 | $3,064,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,044 | $2,954,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,376 | $2,927,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,633 | $2,927,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,730 | $2,903,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,638 | $2,874,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 110,049 | $2,873,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86,239 | $2,871,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 211,848 | $2,851,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,696 | $2,789,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,680 | $2,740,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,776 | $2,657,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,590 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 95,257 | $2,571,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 50,000 | $2,568,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,682 | $2,424,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,893 | $2,310,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,075 | $2,247,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,207 | $2,228,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 126,505 | $2,228,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,228 | $2,175,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 136,824 | $2,148,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,523 | $2,109,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,559 | $2,009,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,030 | $1,946,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,955 | $1,779,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,767 | $1,679,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,964 | $1,631,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,766 | $1,615,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,005 | $1,580,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,460 | $1,464,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,581 | $1,447,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,078 | $1,407,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 48,116 | $1,347,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,973 | $1,321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,311 | $1,291,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,068 | $1,291,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,689 | $1,248,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,708 | $1,245,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,730 | $1,215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,955 | $1,137,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,152 | $1,113,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,555 | $972,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,543 | $963,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,075 | $940,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,655 | $926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,325 | $924,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,842 | $788,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,000 | $778,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,913 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,670 | $754,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,076 | $731,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,058 | $702,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,147 | $685,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,397 | $685,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,261 | $672,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,591 | $614,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,755 | $594,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $575,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,813 | $573,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,901 | $544,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,824 | $532,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,418 | $499,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,676 | $494,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,116 | $482,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,721 | $450,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,913 | $439,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,758 | $416,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,789 | $414,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,287 | $402,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,033 | $401,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,340 | $395,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,106 | $373,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,633 | $360,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,034 | $357,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,310 | $348,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,741 | $346,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,940 | $331,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 736 | $331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 895 | $327,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,457 | $324,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,930 | $322,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,090 | $318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,705 | $301,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,656 | $285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,454 | $282,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 711 | $280,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,165 | $273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,450 | $269,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,264 | $268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,113 | $266,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,300 | $263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,194 | $262,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,152 | $257,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,045 | $257,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,792 | $256,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,535 | $254,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,162 | $252,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,765 | $251,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 627 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,620 | $247,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,635 | $241,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,617 | $239,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 503 | $239,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,211 | $236,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,000 | $235,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 487 | $232,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,164 | $231,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,300 | $229,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,736 | $222,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,225 | $222,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,775 | $221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,939 | $220,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,716 | $219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,626 | $218,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,144 | $218,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,365 | $210,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,900 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,722 | $208,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 300 | $207,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 947 | $205,000 | thousands by filing date | |
| VTI | 922908769 | COM | 903 | $201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 800 | $195,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 673 | $193,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,227 | $189,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,400 | $188,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,900 | $184,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,356 | $184,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,885 | $183,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,836 | $183,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $181,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 700 | $178,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,683 | $176,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,000 | $176,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,133 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,332 | $156,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,950 | $156,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 535 | $155,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,765 | $152,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 761 | $145,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,250 | $144,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,780 | $143,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $142,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,035 | $142,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,313 | $141,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,518 | $141,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,854 | $139,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,154 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,456 | $136,000 | thousands by filing date | |
| RH | 74967X103 | COM | 200 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,019 | $133,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,576 | $131,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 8,595 | $131,000 | thousands by filing date | |
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| American Tower Corporation | 03027X100 | COM | 450 | $122,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 701 | $122,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 317 | $120,000 | thousands by filing date | |
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| Cigna Corporation | 125523100 | COM | 495 | $117,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 2,056 | $112,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,318 | $111,000 | thousands by filing date | |
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| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,800 | $107,000 | thousands by filing date | |
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| YUM BRANDS INC COM | 988498101 | Stock | 928 | $107,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,318 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 902 | $107,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 390 | $105,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,500 | $105,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 383 | $104,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 390 | $103,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,026 | $102,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 668 | $101,000 | thousands by filing date | |
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| FS KKR CAP CORP | 302635206 | COM | 4,698 | $101,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,798 | $100,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 571 | $99,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,040 | $99,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,600 | $99,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $96,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,025 | $93,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $91,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 475 | $91,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,600 | $91,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,230 | $91,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,457 | $90,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,826 | $90,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 750 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $89,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 877 | $84,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,571 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,386 | $84,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,176 | $84,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 3,112 | $84,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,019 | $83,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 334 | $81,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,800 | $81,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,897 | $81,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 823 | $79,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,200 | $79,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,200 | $78,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,102 | $77,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 326 | $77,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,600 | $77,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 677 | $76,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,200 | $76,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 761 | $75,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 535 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,257 | $74,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 624 | $72,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 780 | $72,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 516 | $72,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,000 | $71,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 283 | $69,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,821 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,635 | $69,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 289 | $68,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 600 | $68,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,680 | $68,000 | thousands by filing date | |
| IJH | 464287507 | COM | 249 | $67,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 784 | $67,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,090 | $67,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 9,855 | $67,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,900 | $66,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,600 | $66,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,000 | $66,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 610 | $64,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $63,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,050 | $63,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 3,603 | $63,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,800 | $62,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 983 | $61,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,700 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,092 | $60,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 875 | $59,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,623 | $59,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $59,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,247 | $59,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,157 | $58,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,900 | $58,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,638 | $57,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 646 | $57,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 538 | $56,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 500 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 297 | $56,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 814 | $55,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 636 | $55,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,250 | $55,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 800 | $55,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,500 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 600 | $54,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 390 | $53,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 469 | $52,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 454 | $52,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 947 | $52,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $52,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 314 | $50,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,075 | $49,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 150 | $49,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 420 | $49,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 937 | $48,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,530 | $48,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 341 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,250 | $48,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 250 | $47,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 915 | $47,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 130 | $47,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,532 | $46,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 113 | $45,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 623 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 753 | $45,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 223 | $44,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,321 | $44,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 226 | $43,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $43,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 547 | $43,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,863 | $43,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,258 | $43,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,278 | $43,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 325 | $42,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 312 | $42,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,900 | $42,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 84 | $41,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 250 | $41,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 527 | $40,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 309 | $40,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 489 | $40,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 479 | $39,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 345 | $39,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,709 | $39,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 361 | $39,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 423 | $39,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,900 | $39,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 633 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 972 | $38,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 450 | $37,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 289 | $37,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,000 | $37,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,355 | $37,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 250 | $37,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 445 | $36,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 406 | $35,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,110 | $35,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 419 | $35,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,662 | $35,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 150 | $35,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,125 | $35,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $35,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,490 | $35,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 501 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 342 | $34,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106 | $34,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $34,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,992 | $34,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,835 | $34,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 426 | $34,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 750 | $34,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,400 | $34,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 756 | $33,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $32,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 317 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500 | $32,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 500 | $32,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,269 | $32,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 223 | $32,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 755 | $32,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 608 | $32,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 247 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 361 | $31,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 356 | $31,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 309 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 620 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 250 | $30,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 224 | $30,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 214 | $30,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 743 | $30,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,093 | $30,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 353 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $29,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 54 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 861 | $29,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 275 | $29,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 252 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 301 | $29,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 383 | $28,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,500 | $28,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134 | $28,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 800 | $28,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 460 | $28,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 400 | $28,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,323 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 180 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 700 | $27,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62 | $27,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $27,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 563 | $26,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127 | $26,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 297 | $26,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 441 | $26,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,400 | $26,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 479 | $26,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,000 | $26,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $26,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,159 | $26,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 600 | $26,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 141 | $25,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17 | $25,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 353 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700 | $25,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 151 | $25,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 200 | $25,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 280 | $25,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,032 | $25,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 700 | $25,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $24,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 344 | $24,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 459 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 144 | $24,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 321 | $24,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 450 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126 | $24,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 643 | $24,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 271 | $24,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 264 | $24,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,400 | $24,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,000 | $24,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 66 | $23,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $23,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,155 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 350 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 119 | $22,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 188 | $21,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 275 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 175 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 260 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 395 | $21,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 202 | $20,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $20,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 151 | $20,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 187 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 258 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600035-21-000004 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600035-21-000005 | this filing | 2021-08-20 | acceptance time not in the bulk data set |