13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 432 holding rows worth $194,692,000.
- Accession
- 0001812492-21-000004
- Filer
- CIK 1812492
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 432 entries on the cover page, a total value of $194,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,692,000 with VALUE read as thousands by filing date, 13F file number 028-20290. 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 RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,820 | $10,758,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,560 | $10,197,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,252 | $7,049,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,068 | $5,961,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,134 | $5,598,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 61,420 | $5,327,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 45,126 | $4,797,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64,618 | $4,792,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 71,858 | $4,194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 142,418 | $3,928,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48,981 | $3,910,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,635 | $3,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,939 | $3,505,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,921 | $3,406,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,881 | $3,382,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,585 | $3,233,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28,088 | $3,230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,403 | $3,215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,596 | $3,119,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 67,083 | $3,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,904 | $2,955,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,721 | $2,863,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,743 | $2,728,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,045 | $2,578,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 64,862 | $2,551,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,359 | $2,482,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,778 | $2,401,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,713 | $2,297,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,404 | $2,270,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,818 | $2,242,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,665 | $2,105,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,020 | $2,034,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,112 | $1,956,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,097 | $1,949,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,974 | $1,819,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,498 | $1,782,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,330 | $1,752,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,121 | $1,596,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,318 | $1,523,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,404 | $1,516,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,233 | $1,389,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,207 | $1,377,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,302 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,100 | $1,248,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,573 | $1,229,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,999 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,964 | $1,117,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,652 | $1,104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,718 | $1,076,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,112 | $1,003,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,145 | $1,003,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,968 | $943,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,252 | $942,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,153 | $905,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,370 | $892,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,102 | $818,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,546 | $814,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,207 | $809,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,825 | $809,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,807 | $801,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,238 | $799,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,394 | $796,000 | thousands by filing date | |
| PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 | 4355409DB | Derivative | 1,600 | $786,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,952 | $770,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,841 | $740,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,259 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,052 | $720,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,599 | $685,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,443 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,112 | $676,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,792 | $652,000 | thousands by filing date | |
| PUT (MDY) SPDR S&P MIDCAP 400 JAN 21 22 USD445 | 4358119US | Derivative | 1,300 | $638,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,928 | $592,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,616 | $560,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,000 | $517,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,248 | $515,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,196 | $494,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,359 | $474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,149 | $467,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,248 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,350 | $456,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,650 | $432,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,253 | $428,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,154 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,528 | $399,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,000 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,451 | $388,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,200 | $382,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,007 | $381,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,547 | $364,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 717 | $362,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,599 | $349,000 | thousands by filing date | |
| Tesla Inc Com Jun 17 2022 USD 300 100 shrs | 4914739LL | Derivative | 500 | $340,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,063 | $337,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 44,362 | $336,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,207 | $334,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 42,904 | $324,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,010 | $315,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,428 | $309,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,628 | $305,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,426 | $291,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,873 | $275,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,604 | $273,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,986 | $267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,698 | $262,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,253 | $260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,538 | $239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 690 | $220,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,052 | $216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,924 | $212,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,393 | $212,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,998 | $205,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,788 | $202,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,165 | $186,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,639 | $170,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,940 | $168,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 684 | $165,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 740 | $161,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 700 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,554 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,176 | $156,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,101 | $152,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 888 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,255 | $137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,485 | $137,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,414 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 6,112 | $135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,226 | $134,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,437 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,116 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,604 | $130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,231 | $125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 876 | $120,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 341 | $118,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,067 | $115,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 843 | $114,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $111,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,109 | $111,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,116 | $109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 617 | $108,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 470 | $107,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,929 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 859 | $105,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 533 | $103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,500 | $103,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,500 | $101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 987 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,116 | $100,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 961 | $96,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 277 | $96,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,226 | $94,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,024 | $93,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,020 | $87,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 932 | $79,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $79,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 779 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,791 | $79,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 532 | $78,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 294 | $78,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 2,979 | $77,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,140 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 655 | $77,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,623 | $77,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,060 | $74,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 909 | $74,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,200 | $73,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 176 | $70,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,821 | $70,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 524 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 384 | $69,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,873 | $69,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 171 | $68,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,828 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,457 | $68,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 528 | $67,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 777 | $66,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 150 | $66,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 661 | $65,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 563 | $65,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 699 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,904 | $63,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 565 | $62,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 155 | $62,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,876 | $62,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 700 | $60,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,584 | $60,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $59,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 583 | $58,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 850 | $57,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 488 | $55,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 750 | $55,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 432 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 855 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 800 | $52,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 250 | $51,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,390 | $51,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 170 | $50,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 650 | $49,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 775 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 372 | $49,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 905 | $48,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,450 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 577 | $48,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 435 | $45,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 584 | $44,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 759 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 254 | $42,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 540 | $40,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 550 | $40,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,198 | $40,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 684 | $39,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 181 | $39,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11 | $38,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 486 | $38,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 900 | $37,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 119 | $37,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 157 | $36,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 341 | $36,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 250 | $36,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 450 | $36,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,246 | $35,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,040 | $35,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 234 | $33,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 319 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,000 | $33,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,039 | $32,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 155 | $31,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 277 | $30,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 569 | $30,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,482 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 421 | $29,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 280 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 430 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,418 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $27,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 298 | $26,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 417 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 420 | $26,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 810 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 193 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 680 | $26,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 147 | $25,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 775 | $25,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 133 | $25,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,038 | $25,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,054 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 750 | $24,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,315 | $24,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 391 | $23,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 900 | $23,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 468 | $23,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 316 | $23,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 361 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 380 | $22,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 306 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $21,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 132 | $20,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $20,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 444 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 326 | $20,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 364 | $20,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 267 | $19,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 168 | $18,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 187 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 601 | $18,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88 | $17,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 88 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 464 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $16,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 223 | $15,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160 | $15,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 178 | $15,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 357 | $14,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,235 | $14,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,189 | $14,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54 | $13,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 200 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 820 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $12,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 300 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $11,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 141 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 211 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 292 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 172 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 226 | $10,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 140 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 650 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 38 | $9,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 66 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 378 | $8,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 276 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 126 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 73 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 271 | $7,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,000 | $7,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 300 | $6,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 156 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 135 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25 | $5,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46 | $5,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 112 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 148 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 68 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 128 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 218 | $5,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 285 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 88 | $4,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 161 | $4,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 287 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 423 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 80 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 800 | $4,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 546 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16 | $3,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $3,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 86 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 73 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 15 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 164 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 45 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 45 | $3,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26 | $2,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 23 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 33 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 52 | $2,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 52 | $2,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 39 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 53 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 143 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 50 | $2,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 37 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 79 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 44 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 362 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 101 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 75 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36 | $1,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12 | $1,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $1,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 48 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3 | $1,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 116 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 126 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP II | 35952V303 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812492-21-000004 | this filing | 2021-08-02 | acceptance time not in the bulk data set |