13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 695 holding rows worth $915,290,000.
- Accession
- 0001715740-21-000003
- Filer
- CIK 1715740
- Filed
- 2021-08-06
- 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, 695 entries on the cover page, a total value of $915,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,290,000 with VALUE read as thousands by filing date, 13F file number 028-18144. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,401,880 | $88,431,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 191,254 | $75,263,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,102,257 | $59,117,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 831,396 | $54,606,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 623,037 | $41,906,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 290,959 | $40,880,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 748,997 | $40,731,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 452,985 | $38,907,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,018,054 | $32,832,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,142,430 | $29,143,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 661,051 | $28,300,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 233,696 | $26,403,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 260,326 | $26,342,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 211,910 | $10,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,412 | $7,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,382 | $7,448,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,368 | $6,120,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,395 | $5,869,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,611 | $5,814,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,382 | $5,701,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,510 | $5,697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,502 | $5,687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,770 | $5,588,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,715 | $5,588,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,698 | $5,520,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 266,178 | $5,497,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,261 | $5,462,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,248 | $5,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,003 | $5,353,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 106,182 | $5,237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,015 | $5,226,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,414 | $5,174,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,515 | $5,058,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,710 | $5,055,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,185 | $5,022,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 88,107 | $5,019,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,847 | $4,947,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,890 | $4,923,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,394 | $4,923,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,043 | $4,897,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 99,335 | $4,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,828 | $4,464,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,261 | $4,338,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,481 | $3,886,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,664 | $3,719,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,964 | $3,084,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,831 | $3,071,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,597 | $3,021,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,082 | $2,976,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90,227 | $2,967,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,857 | $2,942,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,543 | $2,820,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,370 | $2,777,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,506 | $2,713,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,212 | $2,633,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,182 | $2,615,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,842 | $2,604,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 51,020 | $2,557,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,189 | $2,537,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,108 | $2,409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,238 | $2,365,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,734 | $2,257,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,165 | $2,255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,580 | $2,234,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,297 | $2,230,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,156 | $2,223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,286 | $2,222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,782 | $2,195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,994 | $2,187,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,555 | $2,166,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,925 | $2,160,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,032 | $2,122,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,445 | $2,111,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,526 | $2,104,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,345 | $2,069,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,908 | $2,054,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,290 | $2,044,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,355 | $2,037,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,393 | $2,035,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,393 | $2,034,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,963 | $2,015,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,732 | $1,999,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,008 | $1,997,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,332 | $1,978,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,266 | $1,972,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,813 | $1,967,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,716 | $1,950,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,375 | $1,938,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,965 | $1,927,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,513 | $1,896,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 88,011 | $1,892,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,679 | $1,852,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,365 | $1,852,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,999 | $1,845,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 45,719 | $1,843,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,999 | $1,802,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,134 | $1,760,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,137 | $1,716,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,772 | $1,567,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,697 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,445 | $1,116,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 47,857 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,869 | $1,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,459 | $1,039,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,685 | $956,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,287 | $723,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,844 | $695,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,317 | $685,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,505 | $567,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,852 | $557,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,622 | $498,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,964 | $438,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,572 | $425,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,081 | $407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,443 | $401,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,679 | $397,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,645 | $378,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,050 | $352,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,059 | $352,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,913 | $339,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,883 | $320,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 900 | $317,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,174 | $317,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,286 | $317,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,054 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,067 | $310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,752 | $309,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,411 | $309,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,628 | $308,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,314 | $307,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,227 | $301,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,478 | $300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,386 | $299,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,464 | $284,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,092 | $262,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,745 | $252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,449 | $250,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,551 | $248,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,391 | $245,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 507 | $233,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 533 | $230,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,136 | $221,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,176 | $215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,463 | $209,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,184 | $208,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,928 | $201,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,413 | $201,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,106 | $193,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,625 | $191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 650 | $189,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,100 | $185,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,302 | $184,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,929 | $178,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 401 | $172,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,060 | $167,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,428 | $162,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,000 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,172 | $156,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,534 | $150,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,418 | $145,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,153 | $144,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,693 | $143,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 426 | $139,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,541 | $134,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,138 | $129,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 773 | $128,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 867 | $128,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,451 | $126,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,551 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 408 | $120,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 843 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 486 | $110,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,954 | $109,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,047 | $107,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 710 | $106,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,911 | $104,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,235 | $103,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,702 | $101,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 421 | $100,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,084 | $99,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,153 | $98,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160 | $98,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 973 | $96,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,589 | $96,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 235 | $95,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,622 | $93,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,350 | $92,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 764 | $89,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,594 | $89,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,802 | $89,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $88,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 357 | $88,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 671 | $88,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,614 | $88,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 500 | $87,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,921 | $87,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,228 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 460 | $85,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 345 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 634 | $84,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,159 | $83,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 286 | $82,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 396 | $81,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,590 | $81,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,350 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,067 | $80,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,007 | $80,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155 | $78,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,418 | $78,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 263 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,294 | $76,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 525 | $74,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 249 | $74,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 180 | $72,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,940 | $71,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 519 | $71,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 788 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,139 | $69,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 423 | $67,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,510 | $66,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,284 | $65,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,100 | $64,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 631 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 200 | $63,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,000 | $61,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 703 | $60,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 294 | $58,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,140 | $56,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,051 | $55,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 220 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,067 | $55,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 344 | $53,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 360 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 658 | $52,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,150 | $52,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 297 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 841 | $51,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 820 | $50,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 862 | $49,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 136 | $48,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 199 | $48,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 730 | $48,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 205 | $47,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 458 | $47,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,018 | $46,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 202 | $45,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 637 | $45,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 338 | $45,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 84 | $44,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 299 | $44,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $43,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 123 | $42,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 494 | $42,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,400 | $41,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,506 | $41,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,535 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,953 | $40,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,853 | $40,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,520 | $40,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 686 | $38,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,620 | $38,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 141 | $37,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 436 | $37,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 455 | $37,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 318 | $37,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 857 | $36,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 155 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,155 | $36,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 400 | $36,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 557 | $35,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 375 | $35,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,000 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,322 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 636 | $34,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 507 | $34,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 305 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 414 | $34,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,103 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 201 | $33,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 424 | $33,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 170 | $32,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 180 | $32,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 140 | $31,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 421 | $31,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 302 | $31,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92 | $31,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $31,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 225 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 128 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,599 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,346 | $30,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,830 | $30,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 73 | $29,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,108 | $29,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 469 | $29,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 500 | $29,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 193 | $28,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134 | $28,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 976 | $28,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $28,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,230 | $28,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 519 | $27,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $27,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $27,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 65 | $27,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 252 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 103 | $26,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 257 | $26,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 319 | $26,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 480 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 105 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 810 | $25,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 115 | $25,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 273 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 211 | $25,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,107 | $25,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 227 | $24,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,000 | $24,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,604 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 285 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 217 | $23,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 400 | $23,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 381 | $22,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 159 | $22,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 397 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 499 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,412 | $22,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,328 | $22,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 195 | $21,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 570 | $21,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 373 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,384 | $21,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 200 | $21,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 180 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 685 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 546 | $21,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 325 | $21,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51 | $21,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 400 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,054 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 464 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,724 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 737 | $20,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 120 | $19,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38 | $19,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138 | $19,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 771 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 216 | $19,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 49 | $19,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $18,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 189 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 111 | $18,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 215 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 323 | $17,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $17,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 325 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 440 | $17,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 341 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 338 | $16,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 662 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 140 | $16,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $16,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 637 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 500 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 157 | $16,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 491 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200 | $16,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 460 | $16,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,000 | $16,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 186 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 175 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 441 | $15,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 236 | $15,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 328 | $15,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 250 | $15,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 560 | $15,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 765 | $15,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,500 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 160 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 198 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $14,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 176 | $14,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,125 | $14,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 750 | $14,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 100 | $14,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 49 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 154 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53 | $13,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 273 | $13,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 177 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 159 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 208 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 99 | $13,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 221 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $13,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 521 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 474 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $13,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 279 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 277 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 353 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $12,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 210 | $12,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 963 | $12,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 736 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 287 | $12,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 468 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $11,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 140 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 132 | $11,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 244 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 150 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $11,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,000 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128 | $11,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 536 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 253 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 209 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 98 | $11,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 44 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 683 | $10,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 200 | $10,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 615 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114 | $10,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 200 | $10,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 330 | $10,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 152 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93 | $9,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 300 | $9,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 227 | $9,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 142 | $9,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 190 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120 | $8,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 138 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 176 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 433 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $8,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 598 | $8,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 104 | $7,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 84 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 234 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 666 | $7,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 356 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138 | $7,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 179 | $7,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 500 | $7,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 258 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $6,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 160 | $6,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 224 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 62 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 272 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 426 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40 | $6,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 286 | $6,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 517 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-21-000003 | this filing | 2021-08-06 | acceptance time not in the bulk data set |