13F-HR filed by Kathmere Capital Management, LLC
Kathmere Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 432 holding rows worth $465,176,000.
- Accession
- 0001794543-21-000002
- Filer
- CIK 1794543
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 432 entries on the cover page, a total value of $465,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,176,000 with VALUE read as thousands by filing date, 13F file number 028-19983. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 354,353 | $36,158,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 635,649 | $28,884,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 231,130 | $26,860,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 275,013 | $23,901,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 168,605 | $17,206,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 99,682 | $16,078,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 230,827 | $15,669,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 79,813 | $15,538,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 201,712 | $14,808,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 400,090 | $14,267,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 277,201 | $13,891,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 270,580 | $13,743,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 282,221 | $13,324,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 259,153 | $13,165,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 542,531 | $12,353,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 310,300 | $11,844,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 152,020 | $11,506,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 361,481 | $11,054,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 358,617 | $10,805,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 187,963 | $9,442,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 249,617 | $9,398,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 121,637 | $7,430,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 134,873 | $6,939,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 135,882 | $6,935,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 216,357 | $6,902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,337 | $5,618,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 107,181 | $5,613,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 171,554 | $4,807,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,715 | $4,741,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,659 | $4,158,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,580 | $4,114,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 86,549 | $2,985,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 97,258 | $2,663,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 58,326 | $2,503,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,046 | $2,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,440 | $1,502,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,217 | $1,163,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 37,471 | $1,062,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 41,367 | $1,030,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,670 | $1,004,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 37,027 | $996,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 30,210 | $991,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 57,450 | $942,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,900 | $917,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 27,718 | $908,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,380 | $892,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,253 | $783,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 26,286 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,402 | $753,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,097 | $735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 403 | $706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,152 | $701,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,226 | $665,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 24,186 | $661,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,099 | $658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,744 | $652,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 22,274 | $649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,837 | $620,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 23,299 | $601,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 22,524 | $592,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 22,629 | $579,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,418 | $561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,989 | $543,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,345 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,808 | $507,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,385 | $475,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,136 | $460,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,740 | $456,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,434 | $454,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $453,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,457 | $449,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,251 | $447,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,365 | $445,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,565 | $440,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,896 | $436,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,798 | $409,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,834 | $403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,044 | $387,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,052 | $375,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,347 | $370,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,050 | $362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,186 | $342,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,213 | $342,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,927 | $342,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 12,031 | $340,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 824 | $336,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,370 | $330,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,268 | $328,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,605 | $327,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 919 | $316,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,320 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,200 | $304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172 | $301,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 779 | $292,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,828 | $284,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,849 | $282,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,439 | $282,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,636 | $280,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,928 | $272,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,802 | $265,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,606 | $265,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,880 | $263,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,832 | $261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,101 | $257,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,827 | $252,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,071 | $249,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $247,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,756 | $243,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,358 | $242,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,158 | $236,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,856 | $235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,797 | $234,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,199 | $233,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,252 | $230,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,960 | $229,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,428 | $223,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,540 | $218,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,340 | $218,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,641 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,642 | $216,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 187 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,100 | $212,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,040 | $208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,684 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,851 | $204,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 956 | $201,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,339 | $197,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,784 | $195,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,519 | $194,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,965 | $193,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,192 | $193,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,927 | $188,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,720 | $182,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,697 | $169,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,094 | $167,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 236 | $167,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,234 | $166,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,254 | $162,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 613 | $160,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,459 | $159,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,531 | $157,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,848 | $156,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,947 | $155,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 344 | $154,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,791 | $153,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,434 | $153,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,680 | $153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,411 | $151,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,752 | $151,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,741 | $151,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 856 | $150,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 835 | $149,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,092 | $149,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,477 | $149,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 462 | $148,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 572 | $148,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,777 | $147,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,251 | $147,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,484 | $145,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 620 | $144,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,873 | $144,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 666 | $143,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,836 | $138,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 551 | $138,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 286 | $138,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,014 | $135,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,296 | $133,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 889 | $132,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,522 | $130,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,319 | $127,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 556 | $126,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,108 | $125,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,241 | $124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 458 | $122,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 598 | $122,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 320 | $122,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 428 | $121,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,206 | $120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 748 | $120,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,200 | $117,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,889 | $115,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,242 | $115,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,992 | $113,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,709 | $113,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,398 | $112,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,044 | $112,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 668 | $110,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,345 | $110,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 14,206 | $107,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 282 | $106,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $106,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,817 | $106,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 761 | $101,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,683 | $100,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 853 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,510 | $94,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 467 | $92,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 977 | $92,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,297 | $91,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $89,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 362 | $89,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,244 | $81,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $81,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,611 | $81,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 498 | $79,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 110 | $79,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 630 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,964 | $76,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,980 | $76,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,043 | $75,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 351 | $74,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,177 | $73,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,120 | $72,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,413 | $72,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 566 | $72,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 667 | $72,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 96 | $71,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 378 | $69,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 663 | $69,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,326 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,152 | $65,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,267 | $64,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,605 | $64,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 630 | $63,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,193 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,247 | $62,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,653 | $61,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 572 | $61,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,092 | $61,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 138 | $58,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 385 | $58,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 351 | $57,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,481 | $56,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 790 | $55,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 409 | $54,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 293 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 722 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,532 | $51,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 331 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 781 | $48,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 540 | $46,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 765 | $45,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,887 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,720 | $45,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 396 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $44,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,383 | $43,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 717 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,189 | $41,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 853 | $40,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 190 | $39,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 918 | $39,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,250 | $38,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 432 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 340 | $38,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 400 | $37,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,517 | $36,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 845 | $35,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 406 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,680 | $34,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,025 | $34,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 153 | $33,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 517 | $33,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 326 | $30,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 148 | $30,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 131 | $29,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 800 | $29,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 5,000 | $29,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51 | $28,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 941 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 623 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 436 | $26,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,050 | $25,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $25,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 9,063 | $25,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $24,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 456 | $23,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 146 | $22,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106 | $22,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 376 | $22,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,097 | $21,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300 | $20,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,852 | $20,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $20,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 312 | $19,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 256 | $18,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 622 | $18,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 271 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 320 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 74 | $16,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 418 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 334 | $16,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33 | $15,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85 | $15,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 450 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 150 | $14,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 111 | $14,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 466 | $14,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 200 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 463 | $14,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 153 | $13,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59 | $13,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 343 | $13,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,000 | $13,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 409 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 845 | $12,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,850 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 64 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 550 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 110 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 348 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 256 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 175 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 55 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 196 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 198 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 545 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220 | $9,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $8,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 260 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53 | $7,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 86 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 167 | $7,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 434 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 107 | $6,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 94 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 63 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 391 | $6,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,348 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 350 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $4,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 133 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80 | $4,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 120 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 185 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 125 | $3,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,000 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 81 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $2,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 95 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 59 | $2,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 160 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 74 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30 | $1,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 32 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,500 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 500 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 858 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 560 | $1,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023302 | COM PAR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINGER INC | 053734604 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROMETRIX INC | 641255807 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001794543-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |