13F-HR filed by Ranch Capital Advisors Inc.
Ranch Capital Advisors Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 652 holding rows worth $160,127,000.
- Accession
- 0001793269-21-000005
- Filer
- CIK 1793269
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 653 entries on the cover page, a total value of $160,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,127,000 with VALUE read as thousands by filing date, 13F file number 028-19637. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 25,311 | $7,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,913 | $5,931,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,462 | $5,215,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 39,300 | $4,572,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,555 | $4,540,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,320 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,568 | $2,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 37,495 | $2,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,740 | $2,085,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,788 | $2,074,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 78,395 | $2,056,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 58,142 | $2,030,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,775 | $2,025,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,154 | $2,002,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 74,662 | $1,964,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,863 | $1,862,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,720 | $1,829,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,633 | $1,762,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,160 | $1,743,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,335 | $1,724,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,182 | $1,692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 509 | $1,673,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,511 | $1,536,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,132 | $1,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 533 | $1,425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,110 | $1,405,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 49,483 | $1,404,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,595 | $1,402,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,117 | $1,365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,015 | $1,297,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,490 | $1,268,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,339 | $1,264,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,656 | $1,211,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,505 | $1,192,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 53,144 | $1,175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,475 | $1,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,228 | $1,150,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,498 | $1,148,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 69,423 | $1,136,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,483 | $1,126,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,641 | $1,095,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,524 | $1,081,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,141 | $1,064,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 64,764 | $1,049,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,943 | $1,047,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,076 | $997,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,373 | $979,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,055 | $949,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,251 | $944,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,420 | $927,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,643 | $918,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,013 | $917,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,757 | $897,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,929 | $882,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,902 | $873,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,640 | $843,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,516 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,151 | $821,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,521 | $808,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,161 | $781,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,110 | $740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,194 | $724,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,672 | $723,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,234 | $715,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 48,351 | $714,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,852 | $709,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,307 | $708,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,491 | $703,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,751 | $699,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,577 | $697,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,751 | $696,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,542 | $694,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,067 | $665,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,845 | $658,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,995 | $656,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,943 | $638,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,357 | $633,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,602 | $617,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,997 | $604,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 38,678 | $604,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,355 | $601,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,121 | $599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,030 | $590,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,088 | $575,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,043 | $572,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,258 | $563,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 36,415 | $551,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,594 | $544,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 36,763 | $544,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,647 | $536,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 923 | $531,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,353 | $519,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 35,220 | $511,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,673 | $474,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,931 | $466,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,376 | $464,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,013 | $464,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,524 | $460,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,744 | $454,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,596 | $451,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,260 | $428,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,144 | $428,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,769 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,414 | $401,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,082 | $399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,021 | $388,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,080 | $387,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,113 | $387,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 228 | $383,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 47,216 | $377,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,475 | $373,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,854 | $361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,288 | $352,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,057 | $345,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,051 | $344,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,421 | $341,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,323 | $335,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,408 | $334,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,145 | $331,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,482 | $327,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,950 | $326,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,914 | $315,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,327 | $315,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,748 | $314,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,871 | $314,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,140 | $303,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $280,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,240 | $278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,395 | $276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,008 | $273,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,461 | $270,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 774 | $262,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,136 | $262,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,222 | $261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,222 | $259,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,025 | $258,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,361 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,210 | $247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,507 | $244,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,400 | $243,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 560 | $241,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 830 | $237,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,872 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,373 | $222,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,148 | $222,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,956 | $220,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,622 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 12,494 | $208,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,088 | $204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,823 | $204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,401 | $203,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,136 | $200,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,782 | $199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,075 | $193,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 310 | $189,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,874 | $189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,352 | $187,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,396 | $186,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,340 | $181,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,300 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,752 | $172,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,216 | $169,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,180 | $165,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 959 | $162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $160,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,863 | $156,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 280 | $151,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,564 | $150,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,091 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,200 | $147,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,384 | $145,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 8,217 | $140,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,984 | $140,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,316 | $139,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 794 | $138,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 779 | $138,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 641 | $135,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 421 | $132,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,950 | $130,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,939 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 795 | $125,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,980 | $122,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145 | $122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,210 | $120,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,419 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 815 | $120,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,403 | $120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,070 | $119,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,465 | $119,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 498 | $118,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 255 | $115,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 590 | $115,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 683 | $114,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,944 | $114,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,942 | $113,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 426 | $112,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 320 | $111,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,305 | $111,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 740 | $110,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,679 | $109,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 335 | $107,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,333 | $106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 469 | $103,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,400 | $102,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,010 | $101,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,370 | $100,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 402 | $99,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,800 | $99,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 3,535 | $99,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,279 | $96,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,347 | $95,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,786 | $91,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 225 | $90,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,263 | $88,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,283 | $87,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 564 | $84,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,085 | $82,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,550 | $81,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,159 | $79,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 219 | $79,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,855 | $78,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 196 | $77,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,588 | $77,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 839 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,801 | $77,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,230 | $77,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,227 | $74,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,685 | $73,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,908 | $72,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,197 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,194 | $72,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 287 | $71,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,265 | $71,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 450 | $69,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,147 | $67,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 675 | $67,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 900 | $66,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 900 | $66,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 287 | $64,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,382 | $64,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,116 | $64,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,487 | $63,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $63,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 212 | $62,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 565 | $62,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,155 | $61,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,407 | $61,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,582 | $60,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,307 | $60,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $59,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 500 | $59,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,622 | $59,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,000 | $59,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,772 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,162 | $59,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,360 | $57,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 338 | $57,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,239 | $57,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,100 | $56,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,078 | $56,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 190 | $55,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,641 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,778 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,580 | $54,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 722 | $53,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400 | $52,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 252 | $51,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 454 | $50,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 246 | $49,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 497 | $49,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 314 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,600 | $48,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,355 | $47,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 376 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,049 | $46,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 762 | $45,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,700 | $44,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 320 | $43,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 135 | $43,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,650 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 363 | $42,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 808 | $42,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600 | $42,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,350 | $41,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 504 | $41,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 425 | $41,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 200 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,717 | $41,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,006 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 500 | $40,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,991 | $40,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 932 | $39,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 720 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,001 | $38,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 179 | $37,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 348 | $37,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,685 | $37,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 520 | $37,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $36,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 252 | $36,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 723 | $36,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 625 | $36,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,000 | $36,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $35,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 295 | $35,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 297 | $35,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 635 | $34,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $34,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,240 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 466 | $33,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 145 | $33,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24 | $33,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 441 | $33,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,434 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 803 | $33,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140 | $31,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 226 | $31,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 234 | $31,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 501 | $31,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 800 | $31,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 88 | $30,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 508 | $30,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 108 | $30,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,770 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 961 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,060 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,065 | $29,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,400 | $29,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,141 | $29,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,300 | $28,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 716 | $28,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $28,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 777 | $28,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 625 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 353 | $28,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,100 | $28,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,750 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 296 | $28,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 827 | $27,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 763 | $27,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 127 | $26,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 355 | $26,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 800 | $26,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,661 | $26,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 600 | $25,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,018 | $25,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 220 | $24,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 201 | $24,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $24,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350 | $24,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 287 | $24,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,000 | $24,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 166 | $24,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 400 | $24,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,505 | $24,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 334 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 760 | $23,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 280 | $23,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 233 | $23,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $22,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 400 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 302 | $21,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 203 | $21,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 128 | $21,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 800 | $21,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,610 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 428 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,000 | $21,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 600 | $21,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 116 | $20,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77 | $20,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 260 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 775 | $20,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 264 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 148 | $19,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 806 | $19,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 296 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 142 | $19,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,050 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 342 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 303 | $18,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,580 | $18,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 176 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 387 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 200 | $18,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 400 | $18,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 325 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 665 | $18,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 486 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $17,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 612 | $17,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,900 | $17,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 440 | $17,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 500 | $17,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,567 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 65 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 319 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 458 | $16,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,000 | $16,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89 | $16,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 210 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 156 | $16,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 171 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 167 | $15,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 217 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 262 | $14,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 170 | $14,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 247 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 500 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 560 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $14,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $14,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 172 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 900 | $14,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 917 | $14,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 560 | $14,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 869 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 205 | $13,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175 | $13,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 800 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 606 | $13,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 300 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 234 | $13,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 610 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $13,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 855 | $13,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 97 | $12,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 509 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 61 | $12,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 400 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $12,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 131 | $12,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 800 | $12,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $12,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 793 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 250 | $12,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 414 | $12,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,700 | $12,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 5,100 | $12,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 175 | $12,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 232 | $11,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116 | $11,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 500 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $11,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 80 | $11,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 777 | $11,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 134 | $10,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 200 | $10,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 127 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 240 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 253 | $10,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 125 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 252 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 750 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 125 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 100 | $9,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 203 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 167 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 600 | $9,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 300 | $9,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 115 | $9,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 380 | $9,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,444 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 86 | $9,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $9,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 707 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 440 | $9,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,300 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 629 | $9,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 133 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 186 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 123 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793269-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |