13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,449 holding rows worth $638,080,000 by the sum of the rows.
- Accession
- 0001767821-21-000004
- Filer
- CIK 1767821
- Filed
- 2021-08-12
- 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, 381 entries on the cover page, a total value of $559,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $638,080,000 with VALUE read as thousands by filing date, 13F file number 028-19167. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $559,704,000, 12% less than the sum of the rows, $638,080,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,128 | $97,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,358 | $97,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 6,200 | $97,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,293 | $96,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,084 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,252 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,955 | $95,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,280 | $94,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 920 | $94,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,350 | $94,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,745 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,849 | $94,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,898 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,546 | $92,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,063 | $92,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,586 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,074 | $90,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,442 | $90,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 181 | $89,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 927 | $89,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,034 | $89,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 474 | $89,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 914 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 325 | $89,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,100 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2,722 | $88,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,577 | $87,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 861 | $87,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,182 | $87,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,915 | $85,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,957 | $85,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 524 | $85,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 306 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,955 | $84,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,351 | $84,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 3,228 | $82,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,902 | $81,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,755 | $81,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,772 | $80,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 8,800 | $80,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 960 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,400 | $79,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,185 | $78,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 727 | $78,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $77,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,339 | $76,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 405 | $76,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,025 | $76,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,478 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,566 | $75,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 487 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,777 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 480 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 697 | $72,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,000 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,811 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,880 | $71,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,367 | $70,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 804 | $69,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 324 | $69,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,304 | $68,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 459 | $67,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 248 | $66,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,471 | $66,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 410 | $65,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 6,401 | $65,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 247 | $64,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 367 | $64,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 176 | $64,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 309 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,219 | $63,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 763 | $63,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 3,577 | $63,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,200 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 894 | $61,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 171 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,342 | $60,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 418 | $59,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,000 | $59,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,551 | $59,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,214 | $58,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,125 | $58,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 146 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,060 | $57,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 3,511 | $57,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,186 | $56,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 611 | $56,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,112 | $56,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,727 | $56,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 190 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,452 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 526 | $55,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,110 | $55,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,096 | $55,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 201 | $54,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 864 | $54,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 429 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 173 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 992 | $54,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 653 | $53,000 | thousands by filing date | |
| MGC | 921910873 | COM | 345 | $53,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 824 | $53,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 187 | $53,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 405 | $53,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,030 | $52,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 996 | $52,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 250 | $52,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,800 | $52,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 205 | $52,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,704 | $51,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 455 | $51,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 750 | $51,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 456 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 256 | $51,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 690 | $50,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,080 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 192 | $50,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 166 | $50,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,364 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 489 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,725 | $50,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,499 | $50,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,444 | $50,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,595 | $49,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,300 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 500 | $49,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,000 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,695 | $48,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 561 | $48,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 301 | $48,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,392 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 790 | $48,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 504 | $48,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,133 | $47,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 806 | $47,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 361 | $47,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 358 | $47,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 551 | $46,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 323 | $46,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 190 | $46,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 761 | $46,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $46,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,700 | $46,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,663 | $46,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,804 | $46,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 3,278 | $46,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 900 | $45,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,193 | $45,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 783 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 370 | $44,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 439 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 383 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 504 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 263 | $44,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 177 | $43,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,614 | $43,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 460 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 711 | $43,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,200 | $42,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 667 | $42,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 213 | $42,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,600 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,149 | $42,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,500 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 1,050 | $42,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 308 | $41,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,300 | $41,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 380 | $40,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 526 | $40,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 265 | $40,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 483 | $40,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,722 | $40,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 356 | $40,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 887 | $40,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,131 | $39,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 625 | $39,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 732 | $39,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,276 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,012 | $39,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 245 | $39,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 660 | $39,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 361 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 371 | $38,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 725 | $38,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,025 | $37,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 591 | $37,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 543 | $37,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 393 | $37,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 435 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 414 | $37,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,899 | $37,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 198 | $36,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 726 | $36,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 95 | $36,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 295 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 163 | $36,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 575 | $36,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 161 | $36,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 703 | $36,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,026 | $35,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,774 | $35,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 186 | $35,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 299 | $35,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 853 | $35,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 344 | $34,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $34,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 711 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 471 | $34,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46 | $33,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 750 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 155 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 171 | $33,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 282 | $33,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 720 | $33,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,065 | $33,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 984 | $32,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,756 | $32,000 | thousands by filing date | |
| PETROFRONTIER CORP COM | 71648X957 | Stock | 1,121 | $32,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 181 | $31,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 462 | $31,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66 | $31,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 152 | $31,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,069 | $31,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 248 | $30,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 220 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 903 | $30,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 790 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 975 | $30,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 416 | $29,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 420 | $29,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 629 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 465 | $29,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,166 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 500 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 244 | $28,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 255 | $28,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 347 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 648 | $28,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,030 | $28,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174 | $28,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,347 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 760 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 384 | $28,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,025 | $27,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,377 | $27,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 320 | $27,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 432 | $27,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 875 | $27,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $27,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 392 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 600 | $27,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,205 | $27,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 399 | $27,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 272 | $27,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 460 | $26,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 142 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88 | $26,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 666 | $26,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 400 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 391 | $26,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,447 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 295 | $26,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 245 | $26,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 548 | $26,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $25,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 288 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 504 | $25,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 25,000 | $25,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48 | $24,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 274 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 435 | $24,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 143 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 154 | $23,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 334 | $23,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 93 | $23,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65 | $23,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 822 | $23,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 250 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156 | $23,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 464 | $23,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 145 | $23,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 106 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 237 | $23,000 | thousands by filing date | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 586 | $23,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 3,253 | $23,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184 | $22,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 208 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 89 | $22,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,511 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,263 | $22,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 212 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 269 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 250 | $22,000 | thousands by filing date | |
| RH | 74967X103 | COM | 33 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79 | $22,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 351 | $22,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 160 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 260 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 386 | $22,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,000 | $22,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 533 | $21,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 293 | $21,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 781 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 622 | $21,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 230 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 710 | $21,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 394 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 827 | $21,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 326 | $21,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,108 | $21,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 533 | $20,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 712 | $20,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 637 | $20,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 144 | $20,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 403 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 243 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 650 | $20,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 790 | $20,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 953 | $19,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 372 | $19,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 717 | $19,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 574 | $19,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 427 | $19,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $19,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 920 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 155 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $18,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 169 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120 | $18,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 592 | $18,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 171 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 379 | $18,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 969 | $18,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 330 | $18,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 296 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 400 | $18,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 700 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 300 | $18,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 600 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 126 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 217 | $17,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 475 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 382 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 212 | $17,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 186 | $17,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $17,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 179 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 529 | $17,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 515 | $17,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $17,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 68 | $17,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 303 | $17,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,202 | $17,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 278 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 210 | $16,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 194 | $16,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82 | $16,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 197 | $16,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 541 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 191 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 238 | $16,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 366 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 758 | $16,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 560 | $16,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 357 | $16,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $15,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 219 | $15,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 250 | $15,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120 | $15,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 434 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,018 | $15,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,000 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 112 | $15,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,090 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 528 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 500 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 280 | $15,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 440 | $15,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 603 | $15,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 782 | $15,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 468 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 268 | $14,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 56 | $14,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 60 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 49 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 234 | $14,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 137 | $14,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 85 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 460 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 925 | $14,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,445 | $14,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 190 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 222 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 451 | $14,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 290 | $13,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 252 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 139 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 152 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112 | $13,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 386 | $13,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 738 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 268 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 408 | $13,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 191 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,931 | $12,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36 | $12,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 132 | $12,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 154 | $12,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 422 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 85 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 104 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 130 | $12,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,772 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 387 | $12,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 245 | $12,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,044 | $12,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $12,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 747 | $12,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 74 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 348 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 450 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 100 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 175 | $12,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 562 | $12,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 567 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $11,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 339 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 149 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 200 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 133 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 130 | $11,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,000 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 355 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 634 | $11,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,000 | $11,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,107 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 225 | $10,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 282 | $10,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85 | $10,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 80 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 138 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 191 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 386 | $10,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,871 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 241 | $10,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 212 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $10,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,088 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 317 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 97 | $10,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 389 | $10,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,303 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76 | $9,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 65 | $9,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 150 | $9,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 90 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 385 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 329 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 150 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 105 | $9,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 216 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,331 | $9,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 172 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 625 | $9,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 475 | $9,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 362 | $9,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 26 | $8,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 165 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 207 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 98 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |