13F-HR filed by Global Trust Asset Management, LLC
Global Trust Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 425 holding rows worth $210,201,000.
- Accession
- 0001398344-21-014330
- Filer
- CIK 1729672
- Filed
- 2021-07-13
- 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, 430 entries on the cover page, a total value of $210,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,194,000 with VALUE read as thousands by filing date, 13F file number 028-18247. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 38,336 | $13,587,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,129 | $12,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,619 | $8,028,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 87,994 | $5,779,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,272 | $4,709,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,672 | $4,606,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,914 | $4,582,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,013 | $4,572,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,483 | $4,461,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,292 | $4,445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,710 | $3,532,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,723 | $3,438,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,678 | $3,419,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,465 | $3,091,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,882 | $2,864,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,640 | $2,617,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,961 | $2,273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,223 | $2,239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,531 | $2,214,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,942 | $2,142,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,251 | $2,132,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,900 | $2,081,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,967 | $2,057,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,600 | $2,050,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,496 | $2,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,287 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,180 | $1,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 760 | $1,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 729 | $1,827,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,491 | $1,754,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,260 | $1,677,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,676 | $1,654,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,226 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,904 | $1,621,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,120 | $1,566,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,031 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,769 | $1,476,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,759 | $1,461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,022 | $1,413,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,812 | $1,224,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,274 | $1,220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,806 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,193 | $1,198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,870 | $1,197,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,909 | $1,130,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,426 | $1,125,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,069 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,092 | $1,108,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,587 | $1,089,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,510 | $1,067,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,892 | $1,065,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,389 | $978,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,883 | $964,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,802 | $956,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,740 | $941,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,402 | $909,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,176 | $906,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,711 | $904,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,520 | $896,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,837 | $865,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,443 | $834,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,095 | $829,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,105 | $821,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,546 | $817,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,942 | $798,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,938 | $794,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,568 | $776,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,224 | $773,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,864 | $769,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,082 | $753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,335 | $743,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,524 | $732,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,823 | $696,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,585 | $694,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,090 | $687,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,644 | $673,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,608 | $648,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,532 | $646,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,606 | $643,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,347 | $637,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,785 | $628,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,430 | $624,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,519 | $616,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,755 | $616,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,301 | $612,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,440 | $578,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,511 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16,119 | $548,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,524 | $545,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,545 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,650 | $545,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,662 | $537,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,461 | $533,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,293 | $530,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,286 | $522,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,300 | $507,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,500 | $506,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,100 | $500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,026 | $490,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,717 | $483,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,531 | $476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,433 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,800 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,312 | $453,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,339 | $449,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $438,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,104 | $433,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,086 | $428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,846 | $428,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,040 | $424,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,180 | $407,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,092 | $405,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,046 | $404,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,327 | $392,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,367 | $392,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,060 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,559 | $385,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,501 | $376,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,258 | $375,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,535 | $373,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,278 | $360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,039 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,101 | $352,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,750 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,473 | $344,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,747 | $342,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 950 | $341,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,796 | $338,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,173 | $337,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,494 | $328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,338 | $326,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 938 | $325,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,509 | $323,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,140 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,327 | $314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,388 | $299,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,525 | $291,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,354 | $288,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,044 | $284,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,100 | $284,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,641 | $283,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,566 | $281,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,005 | $281,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,228 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,700 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,574 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,810 | $276,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,221 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,024 | $263,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,900 | $261,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,999 | $257,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,201 | $255,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,770 | $253,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,200 | $245,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,004 | $243,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 413 | $242,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,112 | $233,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,757 | $232,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,144 | $231,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 352 | $229,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,802 | $227,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,847 | $215,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,614 | $211,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,409 | $206,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,701 | $204,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,808 | $202,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 705 | $202,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,400 | $201,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 553 | $201,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 425 | $200,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 971 | $200,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,050 | $199,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 3,142 | $198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,489 | $195,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,107 | $189,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,481 | $184,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,701 | $181,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,667 | $180,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,704 | $175,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,700 | $173,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,500 | $173,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,204 | $170,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 5,000 | $170,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 701 | $166,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,311 | $161,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 702 | $161,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,349 | $157,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 875 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,000 | $157,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,503 | $156,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,200 | $156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,700 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,205 | $154,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,350 | $152,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,454 | $152,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000 | $147,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 7,805 | $147,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,351 | $144,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,402 | $135,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 594 | $134,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,502 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,010 | $128,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 150,000 | $126,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,284 | $125,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,500 | $125,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 7,207 | $124,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,896 | $121,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,574 | $121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 405 | $119,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 544 | $118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,421 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,324 | $112,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,915 | $111,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 715 | $108,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,575 | $99,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 750 | $98,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 681 | $97,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,117 | $96,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,857 | $95,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,717 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,356 | $93,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,230 | $90,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,296 | $89,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 558 | $89,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 900 | $85,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,000 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,945 | $81,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 496 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 310 | $76,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,550 | $75,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146 | $74,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,167 | $74,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 900 | $74,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 433 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 801 | $72,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 850 | $69,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,989 | $67,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 938 | $66,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,364 | $65,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $65,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 280 | $65,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 769 | $64,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 686 | $63,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 917 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,150 | $61,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,089 | $58,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 908 | $55,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $55,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 726 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 461 | $52,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,005 | $50,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113 | $48,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 291 | $48,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 488 | $45,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 210 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 770 | $39,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $38,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,230 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 551 | $38,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 433 | $37,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 703 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 581 | $36,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,097 | $35,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,614 | $35,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 900 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 581 | $33,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,000 | $32,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 193 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 958 | $31,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 226 | $31,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 590 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 563 | $30,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 64 | $30,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 3,504 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 208 | $28,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 276 | $27,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,075 | $27,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 306 | $26,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 197 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31 | $25,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,400 | $25,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 630 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 750 | $25,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 135 | $23,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 278 | $22,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56 | $22,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 200 | $22,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123 | $20,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 250 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 302 | $20,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,374 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 127 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 304 | $18,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 578 | $18,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $17,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 399 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 159 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 500 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 250 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 226 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 348 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 151 | $14,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 408 | $13,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 322 | $13,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 380 | $13,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 500 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 250 | $12,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $12,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 220 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 228 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 265 | $11,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 199 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 155 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 104 | $11,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 610 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 693 | $10,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25 | $9,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 172 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 189 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 323 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 195 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 339 | $9,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 208 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 108 | $8,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 112 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 105 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 127 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 50 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 100 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $5,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28 | $5,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35 | $4,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 56 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 91 | $4,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 232 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49 | $3,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 53 | $3,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40 | $2,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 40 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 42 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 18 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 99 | $1,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W323 | CMN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GULF RES INC | 40251W408 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-014330 | this filing | 2021-07-13 | acceptance time not in the bulk data set |