13F-HR filed by Valley Brook Capital Group, Inc.
Valley Brook Capital Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 476 holding rows worth $110,466,000.
- Accession
- 0001606587-21-000598
- Filer
- CIK 1851418
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 476 entries on the cover page, a total value of $110,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,466,000 with VALUE read as thousands by filing date, 13F file number 028-21115. 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 | 58,053 | $7,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,704 | $5,588,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,604 | $3,847,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,014 | $2,742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,959 | $2,589,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,198 | $2,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,899 | $2,448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,397 | $2,423,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,796 | $2,379,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,457 | $2,304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,362 | $2,281,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,975 | $2,033,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,803 | $1,895,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,715 | $1,695,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,581 | $1,507,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,300 | $1,460,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,882 | $1,452,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,304 | $1,412,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,417 | $1,410,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,745 | $1,378,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,804 | $1,351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,288 | $1,331,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,750 | $1,273,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,126 | $1,219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,570 | $1,209,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,313 | $1,073,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,267 | $1,058,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,080 | $1,029,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,450 | $1,027,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,740 | $1,012,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,654 | $930,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,748 | $916,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,125 | $879,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 276 | $853,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,415 | $829,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,425 | $816,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,502 | $764,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,594 | $764,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,498 | $753,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,550 | $736,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,225 | $715,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,759 | $665,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,766 | $659,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,830 | $651,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,247 | $650,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,375 | $621,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,055 | $577,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,128 | $549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,135 | $545,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,860 | $531,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,604 | $520,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,741 | $517,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,246 | $513,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,385 | $488,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,431 | $469,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,151 | $440,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,479 | $438,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,361 | $437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,753 | $425,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,775 | $424,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,709 | $423,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,939 | $417,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,550 | $411,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,274 | $390,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,707 | $387,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,305 | $383,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,411 | $380,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,363 | $376,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,834 | $358,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $345,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 736 | $341,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,219 | $332,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,404 | $328,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,068 | $325,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,127 | $319,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,846 | $319,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,800 | $317,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 525 | $312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145 | $299,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,002 | $299,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,957 | $293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $289,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,526 | $285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $285,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 385 | $284,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,401 | $283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 525 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,650 | $276,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,501 | $272,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,350 | $265,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 800 | $264,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,275 | $258,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,315 | $251,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,293 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,484 | $243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $241,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $230,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 450 | $220,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $218,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,675 | $214,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,450 | $206,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $198,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,650 | $194,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,025 | $192,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,999 | $192,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 254 | $191,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,520 | $185,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,401 | $185,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,102 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,950 | $179,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,800 | $177,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 15,450 | $175,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,115 | $174,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,350 | $173,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,225 | $172,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,110 | $166,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,950 | $163,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 752 | $163,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,172 | $161,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,190 | $160,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,320 | $160,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,775 | $157,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 910 | $153,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 31,450 | $153,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,167 | $152,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,830 | $145,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 215 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,155 | $142,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $141,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 16,575 | $141,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,325 | $139,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 941 | $138,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,560 | $133,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,702 | $132,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,634 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,224 | $131,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,800 | $131,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,558 | $129,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 525 | $127,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 897 | $124,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 716 | $123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 2,500 | $122,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,234 | $120,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 886 | $117,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,895 | $115,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,250 | $114,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $114,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 710 | $113,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 809 | $111,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,875 | $110,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,200 | $109,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,930 | $108,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,649 | $105,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,200 | $105,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 425 | $104,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,400 | $103,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 6,600 | $103,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 746 | $102,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,100 | $102,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 732 | $97,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 785 | $95,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 305 | $94,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,330 | $92,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 409 | $90,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 5,000 | $88,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,535 | $87,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,015 | $87,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 425 | $84,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 714 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,606 | $81,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,285 | $81,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 863 | $80,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,050 | $80,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,850 | $80,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,808 | $80,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $79,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 535 | $75,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,800 | $73,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,492 | $73,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35 | $72,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 974 | $71,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 385 | $70,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 207 | $70,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,800 | $70,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,361 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 490 | $69,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 405 | $69,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,675 | $69,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300 | $67,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,443 | $67,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 250 | $67,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,000 | $66,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $65,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 885 | $65,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 115 | $65,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,202 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,650 | $63,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 650 | $63,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,650 | $63,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 371 | $62,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,620 | $62,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 181 | $59,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 941 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 590 | $58,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $56,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 550 | $55,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,988 | $55,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 735 | $54,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 602 | $54,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $54,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 168 | $53,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,000 | $53,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 621 | $52,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 535 | $51,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,400 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 500 | $50,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 490 | $49,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 130 | $49,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,000 | $49,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 725 | $49,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 620 | $48,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,040 | $48,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 325 | $48,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,000 | $48,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 515 | $47,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 856 | $47,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $47,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $47,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 390 | $46,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 250 | $45,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 6,200 | $45,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135 | $43,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,600 | $42,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,508 | $42,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 3,000 | $42,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135 | $41,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $40,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 525 | $39,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 108 | $39,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $39,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 430 | $39,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,600 | $39,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,200 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 525 | $38,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 980 | $38,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,600 | $37,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,000 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 600 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 469 | $36,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,588 | $36,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 274 | $36,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 800 | $36,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 403 | $36,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,075 | $36,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 762 | $35,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,350 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 380 | $34,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $34,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 200 | $34,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 685 | $33,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 940 | $33,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 275 | $33,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 171 | $33,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,625 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 750 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 505 | $32,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 457 | $31,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 120 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $30,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 550 | $29,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 200 | $28,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,749 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 985 | $28,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $27,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,000 | $27,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,000 | $27,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50 | $26,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $26,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 200 | $26,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $26,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,800 | $26,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,000 | $26,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,760 | $25,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,500 | $25,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 551 | $25,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 425 | $24,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 65 | $24,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 690 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 405 | $23,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 277 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 525 | $23,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $23,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,630 | $23,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,000 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $21,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $21,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,300 | $21,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 179 | $20,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,650 | $20,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,500 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150 | $20,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,000 | $19,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $18,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 501 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $18,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $18,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $17,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 146 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 216 | $17,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 85 | $17,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 715 | $17,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200 | $16,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $16,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $16,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 266 | $15,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 520 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 270 | $15,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 163 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 60 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 120 | $15,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 264 | $14,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $14,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 75 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 148 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,000 | $14,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 236 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 221 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $13,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 240 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $13,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 304 | $13,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 687 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 500 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 271 | $13,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 75 | $12,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150 | $12,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 190 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 600 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 345 | $12,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,000 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 375 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 275 | $12,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 128 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200 | $11,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,000 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $9,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,220 | $9,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 325 | $9,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 168 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 120 | $8,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 160 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 157 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 100 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 100 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 315 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 200 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 400 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 150 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,700 | $7,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 196 | $6,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74 | $6,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 212 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 150 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 160 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 126 | $5,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 46 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 114 | $5,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 100 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 135 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 79 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $4,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 95 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 80 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 220 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 105 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 200 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $3,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 380 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 115 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 225 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 107 | $3,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 46 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 60 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 199 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $2,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 1,000 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15 | $1,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 115 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 58 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 446 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000598 | this filing | 2021-05-06 | acceptance time not in the bulk data set |