13F-HR filed by Planned Solutions, Inc.
Planned Solutions, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 467 holding rows worth $124,861,000.
- Accession
- 0001831332-21-000001
- Filer
- CIK 1831332
- Filed
- 2021-01-29
- 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, 467 entries on the cover page, a total value of $124,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,867,000 with VALUE read as thousands by filing date, 13F file number 028-20362. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 302,431 | $18,751,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 341,452 | $15,464,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 93,656 | $15,106,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 126,340 | $10,893,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 149,237 | $7,669,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,142 | $4,552,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 139,289 | $4,209,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,621 | $3,705,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,002 | $2,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,708 | $2,217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,015 | $1,838,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 125,550 | $1,640,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,907 | $1,158,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,513 | $959,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,285 | $892,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,871 | $807,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,762 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,493 | $721,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,624 | $639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,979 | $639,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,884 | $631,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,651 | $575,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,193 | $547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,351 | $523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,547 | $494,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,110 | $489,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,122 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,055 | $473,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,865 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,284 | $454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,024 | $413,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,308 | $410,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,183 | $407,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,761 | $396,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,453 | $371,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,470 | $356,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,323 | $351,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,435 | $344,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,851 | $339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,211 | $331,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 870 | $328,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,152 | $302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,393 | $278,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,972 | $258,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,115 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,329 | $228,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,500 | $224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 572 | $217,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,560 | $216,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,367 | $209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 416 | $208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 537 | $201,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,086 | $192,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 858 | $192,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 392 | $183,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 418 | $180,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,439 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,214 | $172,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,775 | $172,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,521 | $171,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,804 | $170,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 793 | $168,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,491 | $163,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,866 | $163,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 704 | $162,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,956 | $156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,120 | $152,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 399 | $150,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,307 | $149,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 414 | $148,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,374 | $147,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44 | $143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 395 | $140,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $140,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 264 | $138,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,487 | $136,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,219 | $131,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,028 | $131,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,350 | $129,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 750 | $123,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,465 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,960 | $117,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,943 | $115,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,738 | $115,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,622 | $114,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 900 | $113,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,258 | $113,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 667 | $112,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,000 | $112,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,869 | $111,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,100 | $110,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,732 | $107,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $106,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,993 | $104,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 583 | $103,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,627 | $101,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 635 | $101,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 375 | $99,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,011 | $99,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 365 | $98,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 370 | $97,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,412 | $97,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 273 | $97,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,000 | $97,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 722 | $94,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 133 | $94,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,930 | $94,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 450 | $94,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,000 | $92,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $91,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 750 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,061 | $90,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,469 | $88,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,346 | $88,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 254 | $87,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $87,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,263 | $86,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 861 | $86,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,100 | $86,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,381 | $84,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,400 | $83,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,120 | $83,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47 | $82,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,850 | $82,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 550 | $82,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 600 | $82,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,000 | $82,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,300 | $82,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,730 | $81,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,900 | $80,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,900 | $80,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,200 | $79,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,500 | $79,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,800 | $77,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 500 | $77,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,275 | $75,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $75,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 750 | $74,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,649 | $74,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $73,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,242 | $73,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,500 | $73,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 870 | $72,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 610 | $71,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $71,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 400 | $70,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,178 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,825 | $70,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,067 | $69,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $69,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,100 | $69,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 738 | $68,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 735 | $68,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,000 | $68,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 970 | $67,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,000 | $67,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 700 | $66,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 900 | $66,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,500 | $65,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,448 | $64,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,444 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,439 | $62,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $61,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,200 | $61,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 435 | $61,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 338 | $60,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,500 | $59,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 684 | $58,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,500 | $58,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $58,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $58,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,930 | $57,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,036 | $57,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $57,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,000 | $56,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $55,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $55,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 300 | $55,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 650 | $54,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 900 | $54,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 900 | $54,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,474 | $54,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,973 | $54,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $53,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,200 | $52,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 450 | $52,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,000 | $52,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 500 | $52,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400 | $51,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 291 | $51,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125 | $51,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 700 | $51,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,291 | $51,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,492 | $50,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $49,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 283 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 560 | $49,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $49,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 400 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 916 | $49,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,000 | $49,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,200 | $48,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $48,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,100 | $48,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,897 | $48,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 450 | $48,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,800 | $48,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,400 | $47,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 350 | $47,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 600 | $47,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 500 | $47,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 390 | $46,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 552 | $45,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 386 | $45,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,300 | $45,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 267 | $44,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 173 | $44,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 650 | $44,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 900 | $44,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 163 | $43,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 378 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 744 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 497 | $41,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 724 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 316 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 204 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 411 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 315 | $40,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,000 | $40,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,000 | $40,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 700 | $39,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 774 | $37,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 207 | $37,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 253 | $36,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,851 | $36,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 325 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 640 | $36,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 250 | $36,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 500 | $35,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 403 | $34,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 400 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,143 | $33,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,032 | $31,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,000 | $31,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,944 | $31,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 586 | $31,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 320 | $30,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 425 | $30,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 600 | $30,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 950 | $30,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 700 | $30,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 171 | $28,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 300 | $28,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 900 | $27,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $27,000 | thousands by filing date | |
| VTI | 922908769 | COM | 134 | $26,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 559 | $26,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 164 | $25,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,900 | $25,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,024 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,127 | $24,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 107 | $23,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,000 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 735 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $22,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 375 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 330 | $22,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 6,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 413 | $21,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,107 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 809 | $21,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,000 | $21,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,250 | $21,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110 | $20,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 63 | $19,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 316 | $19,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 267 | $19,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,802 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 363 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 278 | $17,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,400 | $17,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,182 | $17,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 185 | $16,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 425 | $16,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,800 | $15,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $15,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 407 | $15,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 200 | $15,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,072 | $15,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 58 | $14,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $14,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $14,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 212 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 697 | $14,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 300 | $14,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $14,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,550 | $14,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 300 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 215 | $13,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 800 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,100 | $13,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,000 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 80 | $12,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100 | $12,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 200 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $12,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 4,000 | $12,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 700 | $12,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 500 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 381 | $11,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 300 | $11,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 256 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 900 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $9,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 600 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 210 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105 | $8,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 145 | $8,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $8,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 800 | $8,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 700 | $8,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 112 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34 | $7,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 114 | $7,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 147 | $7,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 165 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 198 | $7,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 322 | $7,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 800 | $7,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25 | $7,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 968 | $7,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 1,000 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 105 | $6,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61 | $6,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 553 | $6,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,000 | $6,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 218 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 29 | $6,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,400 | $6,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 659 | $6,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 500 | $6,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 500 | $6,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 500 | $6,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 500 | $6,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 300 | $5,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $5,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 400 | $5,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 600 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $5,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,100 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 25 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 188 | $5,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 66 | $5,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,681 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 8,000 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $4,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 400 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11 | $4,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 4,500 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 70 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 300 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 85 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 250 | $4,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 400 | $4,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 341 | $4,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 9,000 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 250 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 800 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 178 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 285 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 40 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 39 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 500 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 116 | $2,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,400 | $2,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 2,000 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 98 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 400 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 231 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50 | $1,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 104 | $1,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 25 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 336 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831332-21-000001 | this filing | 2021-01-29 | acceptance time not in the bulk data set |