13F-HR filed by Brendel Financial Advisors LLC
Brendel Financial Advisors LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 284 holding rows worth $181,765,000.
- Accession
- 0001767070-21-000005
- Filer
- CIK 1768065
- Filed
- 2021-07-21
- 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, 284 entries on the cover page, a total value of $181,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,765,000 with VALUE read as thousands by filing date, 13F file number 028-19286. 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,484 | $12,392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 63,722 | $5,692,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 107,962 | $5,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 107,422 | $5,090,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 109,343 | $5,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,303 | $4,881,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,516 | $4,718,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 225,975 | $4,655,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,719 | $4,477,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,803 | $4,331,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,218 | $4,194,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,609 | $3,901,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,415 | $3,766,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,790 | $3,736,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,452 | $3,730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,992 | $3,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 113,933 | $3,142,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,148 | $2,995,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,717 | $2,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,123 | $2,815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 803 | $2,762,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,250 | $2,742,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,774 | $2,713,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,477 | $2,622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,369 | $2,424,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,100 | $2,330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,980 | $2,330,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35,812 | $2,323,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,739 | $2,250,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,661 | $2,109,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 66,231 | $2,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,127 | $1,998,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,746 | $1,992,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,981 | $1,944,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,600 | $1,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,564 | $1,772,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 57,722 | $1,769,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 43,694 | $1,769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,484 | $1,768,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 57,648 | $1,766,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,689 | $1,658,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,330 | $1,451,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,695 | $1,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,035 | $1,264,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,520 | $1,220,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,844 | $1,198,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,634 | $1,161,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,839 | $1,132,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,523 | $1,123,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 31,026 | $1,108,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,792 | $1,036,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,853 | $1,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,110 | $978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,394 | $962,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,113 | $960,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,220 | $926,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,586 | $920,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,261 | $918,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,385 | $744,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,049 | $738,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,281 | $691,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,078 | $684,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,534 | $631,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 25,813 | $599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,948 | $585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,948 | $579,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,700 | $564,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,279 | $559,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,937 | $557,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 166,893 | $552,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 71,455 | $529,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,520 | $527,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,354 | $525,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,509 | $469,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 96,324 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,009 | $454,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,205 | $445,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,511 | $432,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,786 | $405,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,000 | $404,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,998 | $397,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 901 | $395,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 962 | $350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,578 | $344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,976 | $332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,466 | $306,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,864 | $299,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,069 | $289,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,554 | $280,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,293 | $275,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,197 | $266,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 825 | $263,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 687 | $260,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,670 | $257,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,121 | $246,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,826 | $244,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,110 | $242,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,570 | $235,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 268 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 670 | $233,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,966 | $230,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,151 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 566 | $224,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 740 | $221,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 912 | $216,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 562 | $215,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 960 | $215,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,470 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,176 | $207,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,353 | $203,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,922 | $190,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,100 | $188,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 896 | $188,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,197 | $186,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,800 | $179,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 750 | $175,000 | thousands by filing date | |
| IJH | 464287507 | COM | 600 | $161,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,226 | $160,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 948 | $160,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,174 | $149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 205 | $139,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,563 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 442 | $128,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 361 | $127,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $127,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,600 | $116,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 956 | $112,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,319 | $108,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 440 | $107,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,100 | $107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $106,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,660 | $104,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,500 | $103,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 453 | $93,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 321 | $89,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,562 | $89,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $85,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 515 | $85,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,184 | $84,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 466 | $82,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 930 | $82,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 5,637 | $77,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,287 | $72,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 724 | $71,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,881 | $71,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,360 | $71,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,514 | $71,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 548 | $71,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $70,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 838 | $70,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 270 | $64,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 275 | $63,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 787 | $63,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 400 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 850 | $62,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,921 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 877 | $61,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 3,737 | $60,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 717 | $59,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 505 | $59,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $58,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 515 | $58,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 731 | $57,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 393 | $57,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 161 | $56,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 459 | $56,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 254 | $55,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 291 | $54,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 116 | $53,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 577 | $53,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 239 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,201 | $52,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 641 | $51,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 3,400 | $51,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $49,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,324 | $49,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 371 | $48,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,270 | $47,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55 | $44,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $43,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $41,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 170 | $39,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,184 | $39,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 626 | $38,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 152 | $35,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,000 | $31,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 264 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 540 | $30,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 64 | $27,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 115 | $26,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 56 | $26,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 124 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 480 | $22,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 48 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $16,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 300 | $16,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 352 | $16,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 100 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 300 | $14,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,703 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 748 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $13,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 336 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $11,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 216 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 665 | $10,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 115 | $9,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 130 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 168 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 268 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 66 | $8,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 259 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26 | $7,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 472 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 374 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 103 | $6,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 122 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $4,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 631 | $4,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 728 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $3,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $2,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 48 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 400 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 124 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 53 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 21 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $1,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 81 | $1,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 200 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 305 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 500 | $1,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 345 | $1,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYBOY INC | 72814P109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767070-21-000005 | this filing | 2021-07-21 | acceptance time not in the bulk data set |