13F-HR filed by Firestone Capital Management
Firestone Capital Management filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-26, with 426 holding rows worth $223,451,000.
- Accession
- 0001799964-20-000005
- Filer
- CIK 1799964
- Filed
- 2020-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 426 entries on the cover page, a total value of $223,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,451,000 with VALUE read as thousands by filing date, 13F file number 028-19821. 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 608,771 | $33,105,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 164,419 | $21,154,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105,785 | $13,722,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 226,385 | $11,421,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,264 | $8,050,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 95,791 | $7,564,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 186,840 | $7,236,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 85,561 | $7,089,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,353 | $5,493,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 46,296 | $4,838,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 82,399 | $4,486,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 133,056 | $4,178,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 155,526 | $4,162,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,218 | $4,092,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 115,425 | $4,083,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,416 | $3,953,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,591 | $3,589,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,153 | $3,433,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,072 | $3,066,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,696 | $2,604,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,804 | $2,218,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,914 | $2,197,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,363 | $2,142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 671 | $2,113,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 32,135 | $1,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,994 | $1,832,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,401 | $1,784,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,546 | $1,514,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 82,415 | $1,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,629 | $1,394,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,320 | $1,355,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,369 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,163 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,082 | $1,190,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,465 | $1,169,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,322 | $1,133,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,002 | $1,063,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,197 | $1,062,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,201 | $1,037,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,728 | $1,035,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,745 | $1,028,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,408 | $1,017,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,627 | $966,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,729 | $929,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,562 | $898,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,888 | $854,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,252 | $833,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,889 | $728,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,919 | $714,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,340 | $699,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,536 | $585,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,751 | $533,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,678 | $525,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,321 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,903 | $487,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,902 | $483,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,263 | $457,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,698 | $450,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,676 | $428,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 998 | $428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $411,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,750 | $399,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,422 | $388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,852 | $371,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,393 | $364,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,160 | $364,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,765 | $357,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,212 | $350,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,160 | $336,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $332,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,446 | $324,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,267 | $300,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,600 | $290,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,635 | $288,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 597 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184 | $270,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 789 | $265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,108 | $262,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 9,766 | $255,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,475 | $248,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,893 | $229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,634 | $226,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,562 | $219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 597 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,395 | $208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,820 | $198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,151 | $190,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,499 | $189,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,063 | $189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,338 | $186,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,413 | $186,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,047 | $184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,234 | $184,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $182,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,000 | $179,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,972 | $176,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,075 | $175,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,839 | $173,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,200 | $170,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,920 | $168,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,217 | $167,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,537 | $166,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,080 | $164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,075 | $159,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,000 | $157,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,212 | $155,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,178 | $151,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,469 | $148,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,000 | $139,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,552 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,685 | $137,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,300 | $135,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 855 | $135,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,336 | $134,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,304 | $134,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,852 | $132,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 433 | $130,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,740 | $127,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 561 | $123,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,215 | $122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,108 | $122,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,130 | $121,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,661 | $119,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 541 | $116,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,000 | $116,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 780 | $115,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $113,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,066 | $112,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,739 | $110,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,580 | $109,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,397 | $108,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,040 | $106,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,000 | $106,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,500 | $105,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,380 | $103,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,266 | $103,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,829 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 855 | $101,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,026 | $98,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,692 | $97,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,370 | $96,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,636 | $94,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $93,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 413 | $92,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $91,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,471 | $90,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,550 | $86,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 785 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 762 | $85,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $84,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 851 | $84,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,280 | $83,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 353 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $79,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,300 | $79,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900 | $78,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 948 | $77,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,827 | $77,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,940 | $75,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,850 | $75,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,000 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,870 | $74,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,000 | $72,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 692 | $70,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,130 | $70,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 423 | $70,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 220 | $69,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,150 | $69,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,718 | $66,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 165 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,050 | $63,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,121 | $63,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $61,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $60,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 505 | $60,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,344 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,475 | $58,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $58,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 390 | $56,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,012 | $56,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125 | $55,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $55,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,876 | $55,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 590 | $54,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $53,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,018 | $52,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 585 | $51,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $49,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,610 | $48,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,012 | $48,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 600 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 733 | $47,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,067 | $46,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,300 | $46,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,550 | $45,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,000 | $45,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 790 | $44,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 260 | $44,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 720 | $44,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,786 | $43,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 385 | $43,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 370 | $43,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $42,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $42,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $41,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 179 | $40,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 469 | $40,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 780 | $40,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,245 | $38,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 580 | $38,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 620 | $38,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,136 | $37,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 410 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 655 | $37,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 482 | $36,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,727 | $36,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,286 | $35,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,138 | $35,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 3,178 | $34,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 120 | $33,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,190 | $33,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 525 | $33,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 393 | $32,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,050 | $32,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 281 | $31,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,896 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $30,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 575 | $30,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 490 | $29,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,012 | $29,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 723 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 555 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 482 | $29,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 240 | $28,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 421 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 675 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131 | $26,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 123 | $26,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 450 | $26,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 360 | $26,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 140 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 249 | $25,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121 | $24,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 240 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 500 | $24,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100 | $24,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 385 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 203 | $23,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 815 | $22,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 202 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,750 | $22,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 845 | $22,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 260 | $22,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,125 | $22,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 359 | $21,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 181 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,303 | $21,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,477 | $20,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 700 | $20,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,500 | $20,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 127 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 79 | $19,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 135 | $18,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 475 | $18,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 525 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 715 | $18,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 763 | $17,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 459 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 275 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 177 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 99 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 700 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 105 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,050 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 318 | $16,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 296 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 158 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 431 | $16,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,799 | $16,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 1,555 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $15,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 460 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 430 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $14,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 178 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 215 | $14,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,691 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 2,513 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $13,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 107 | $13,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 222 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 438 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,115 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 555 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 183 | $12,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83 | $12,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250 | $12,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,948 | $12,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 600 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 100 | $12,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 186 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 80 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 710 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,000 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60 | $10,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 185 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,781 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,700 | $10,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 482 | $10,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 170 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 237 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 127 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 304 | $9,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $9,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 600 | $9,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 73 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 592 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 650 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,185 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 129 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24 | $7,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,625 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 338 | $7,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50 | $7,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 848 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37 | $6,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 116 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 133 | $6,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 219 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 123 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 126 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 78 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 190 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 138 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 102 | $5,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 1,000 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 226 | $4,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 500 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 120 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 131 | $4,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 5,200 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,419 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $3,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 310 | $3,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 259 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 173 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $3,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 100 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 198 | $3,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 135 | $3,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 120 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 45 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25 | $2,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20 | $2,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 200 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 94 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 46 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 140 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 275 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 64 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 92 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 140 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 67 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799964-20-000005 | this filing | 2020-10-26 | acceptance time not in the bulk data set |