13F-HR filed by Sterling Financial Planning, Inc.
Sterling Financial Planning, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 428 holding rows worth $157,097,000.
- Accession
- 0001844278-21-000005
- Filer
- CIK 1844278
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 428 entries on the cover page, a total value of $157,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,097,000 with VALUE read as thousands by filing date, 13F file number 028-20642. 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 S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 93,490 | $9,633,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 117,039 | $9,268,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 124,784 | $9,223,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 68,718 | $8,936,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 81,694 | $8,224,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 223,145 | $7,455,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,382 | $6,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 104,130 | $5,618,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,899 | $5,126,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,640 | $4,930,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 131,816 | $4,010,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,264 | $3,965,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,756 | $3,799,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,696 | $3,226,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,717 | $3,074,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 75,864 | $2,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,522 | $2,479,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,689 | $2,330,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,723 | $2,153,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,633 | $2,144,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,695 | $1,884,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,856 | $1,856,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,415 | $1,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,079 | $1,555,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,501 | $1,541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,305 | $1,315,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,258 | $1,152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,254 | $1,141,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,255 | $1,135,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,611 | $1,120,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 264 | $867,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 47,550 | $838,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,057 | $834,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,484 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,847 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,265 | $748,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,012 | $720,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,897 | $710,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,417 | $678,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,810 | $665,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,887 | $640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,184 | $616,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,804 | $604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210 | $561,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,626 | $559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,366 | $551,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,265 | $546,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,356 | $529,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,858 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,356 | $503,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,083 | $487,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,390 | $482,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,051 | $459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,293 | $425,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,121 | $405,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,609 | $396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148 | $394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,581 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,108 | $338,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,551 | $336,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 13,390 | $335,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,800 | $318,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,877 | $315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,211 | $307,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,720 | $305,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,783 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,950 | $297,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 700 | $289,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,028 | $286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,576 | $278,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,125 | $271,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,364 | $267,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,300 | $260,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,778 | $258,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,504 | $254,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,054 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,188 | $251,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 306 | $237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,118 | $227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,349 | $221,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,129 | $221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,143 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,866 | $217,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,836 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,093 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,135 | $199,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 851 | $197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,870 | $190,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 960 | $188,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,781 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,673 | $185,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 461 | $184,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 950 | $182,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,353 | $178,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,528 | $174,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,561 | $173,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 300 | $171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 877 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,126 | $166,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 626 | $165,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,435 | $153,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 900 | $152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,794 | $148,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,020 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,664 | $145,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,294 | $140,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 640 | $140,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,698 | $139,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 479 | $139,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,338 | $131,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,743 | $129,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,736 | $129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,710 | $128,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,077 | $127,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,322 | $126,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,037 | $123,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,285 | $123,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,415 | $122,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,045 | $120,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,668 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 699 | $113,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,426 | $112,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,506 | $109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,438 | $105,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,360 | $103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 632 | $100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,141 | $99,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 562 | $99,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 654 | $96,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 921 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,252 | $95,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,375 | $93,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 734 | $92,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,435 | $92,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 516 | $90,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,320 | $89,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,900 | $88,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 600 | $85,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 735 | $83,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,860 | $83,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 774 | $81,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,324 | $81,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,504 | $80,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,894 | $79,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,826 | $78,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $78,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 356 | $78,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,430 | $78,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,157 | $78,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 2,688 | $78,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 567 | $77,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,093 | $77,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 878 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,000 | $75,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 348 | $74,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,257 | $73,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 665 | $73,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,932 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,943 | $69,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,100 | $64,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,500 | $64,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,313 | $64,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $63,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,177 | $62,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,448 | $61,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 403 | $60,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 22,031 | $59,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,496 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 368 | $58,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,390 | $58,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,272 | $58,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 470 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 2,058 | $57,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 251 | $55,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 394 | $55,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200 | $55,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 815 | $55,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 450 | $55,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,474 | $53,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,140 | $52,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 829 | $52,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $52,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 2,982 | $51,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 800 | $48,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,125 | $48,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 215 | $47,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 815 | $47,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,544 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 882 | $46,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 525 | $45,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,568 | $44,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 756 | $44,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 679 | $43,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 448 | $43,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $42,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 929 | $42,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,150 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 372 | $42,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 269 | $42,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 679 | $40,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 446 | $40,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 300 | $40,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $40,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,850 | $40,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,612 | $40,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 526 | $39,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 626 | $39,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750 | $39,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 375 | $39,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,502 | $38,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,421 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 262 | $37,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 915 | $36,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $36,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,639 | $35,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 498 | $35,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54 | $34,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 603 | $34,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86 | $34,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,125 | $33,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,141 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 288 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,037 | $32,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 142 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 107 | $31,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 180 | $30,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 310 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,036 | $29,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $28,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 383 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 144 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 619 | $28,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 374 | $27,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 653 | $27,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 250 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 470 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 112 | $27,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $26,000 | thousands by filing date | |
| VTI | 922908769 | COM | 115 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 540 | $26,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 500 | $26,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 600 | $26,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 564 | $25,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 410 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,397 | $25,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $24,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 145 | $24,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 686 | $24,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $23,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 478 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 659 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 400 | $23,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167 | $22,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 500 | $22,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 726 | $22,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 94 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 675 | $21,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 251 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 48 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,666 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $19,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400 | $19,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 700 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 355 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 350 | $19,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66 | $18,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 642 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 280 | $18,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 800 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 624 | $18,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,100 | $18,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 205 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,184 | $17,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150 | $17,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120 | $16,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 125 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $15,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 98 | $15,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 86 | $15,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 160 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 229 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 302 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 112 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 147 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 234 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 128 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 338 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,512 | $14,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 246 | $13,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 157 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 192 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 745 | $13,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 411 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 245 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 590 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 106 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 201 | $12,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 320 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 242 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69 | $11,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 55 | $11,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 127 | $11,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 805 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 128 | $11,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 334 | $11,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 85 | $10,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 347 | $10,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 300 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 86 | $9,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 511 | $9,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 171 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 192 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 7,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 108 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 208 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 338 | $8,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 346 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100 | $8,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 97 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 350 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 55 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 94 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 202 | $6,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 200 | $6,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 202 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $5,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 180 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 78 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 182 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 77 | $5,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 85 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 96 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 270 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 52 | $4,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 133 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 153 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 103 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 142 | $4,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 159 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 51 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 63 | $4,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,811 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 76 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 64 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 33 | $4,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 281 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 61 | $3,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 132 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 57 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45 | $3,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 1,171 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 40 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 48 | $2,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 41 | $2,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 200 | $2,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 300 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 17 | $1,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 443 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100 | $1,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 600 | $1,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACNB CORP | 000868109 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844278-21-000005 | this filing | 2021-10-28 | acceptance time not in the bulk data set |