13F-HR filed by Global Wealth Management Investment Advisory, Inc.
Global Wealth Management Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 691 holding rows worth $218,646,000.
- Accession
- 0001437749-19-022949
- Filer
- CIK 1767855
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 691 entries on the cover page, a total value of $218,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,646,000 with VALUE read as thousands by filing date, 13F file number 028-19306. 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 TR | 464289438 | RUS TP200 GR ETF | 96,669 | $8,416,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 156,793 | $8,351,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 123,488 | $6,764,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 110,626 | $6,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,911 | $6,027,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 55,422 | $5,650,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,295 | $5,163,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,606 | $4,822,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 342,099 | $4,776,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,275 | $4,719,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,602 | $4,637,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78,490 | $4,618,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,346 | $4,476,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 79,910 | $4,087,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60,819 | $4,055,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 65,766 | $4,007,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 79,320 | $3,757,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,994 | $3,330,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,010 | $3,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,050 | $3,028,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,884 | $2,950,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,857 | $2,949,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,567 | $2,854,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,056 | $2,822,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,045 | $2,787,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 92,676 | $2,780,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,298 | $2,700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,745 | $2,698,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,684 | $2,608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,135 | $2,483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,018 | $2,332,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,083 | $2,254,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,961 | $2,133,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,945 | $2,115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,920 | $2,109,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,887 | $2,098,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,305 | $2,057,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,583 | $1,987,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,022 | $1,982,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,769 | $1,976,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,782 | $1,963,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,763 | $1,951,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,130 | $1,943,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,273 | $1,931,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,114 | $1,925,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53,362 | $1,924,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,615 | $1,914,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,296 | $1,889,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,419 | $1,820,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,977 | $1,793,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,231 | $1,782,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,442 | $1,726,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,171 | $1,695,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,470 | $1,654,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,414 | $1,649,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,750 | $1,645,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,424 | $1,422,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,981 | $1,414,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,095 | $1,403,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,220 | $1,340,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,923 | $1,309,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,984 | $1,301,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,020 | $1,145,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,305 | $1,098,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,020 | $1,072,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,822 | $906,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,714 | $855,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,629 | $846,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 480 | $833,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,215 | $803,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,175 | $799,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,601 | $789,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,177 | $727,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,615 | $701,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,195 | $677,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,237 | $664,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,659 | $579,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,791 | $556,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,228 | $467,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 33,714 | $463,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,041 | $451,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,683 | $436,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 73,956 | $431,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,072 | $385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,263 | $364,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,354 | $356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,670 | $354,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,265 | $325,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,091 | $322,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,059 | $313,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,597 | $309,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,411 | $288,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,380 | $286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,612 | $271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 997 | $267,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,955 | $261,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,082 | $252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 984 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,105 | $240,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,092 | $238,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,760 | $215,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 983 | $204,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250 | $189,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,371 | $186,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,019 | $175,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,400 | $173,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,100 | $173,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,577 | $171,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 835 | $164,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,705 | $156,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,644 | $155,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,347 | $151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,210 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,235 | $143,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,765 | $142,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,738 | $141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108 | $132,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $127,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,311 | $126,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,408 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,366 | $126,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 612 | $118,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,399 | $117,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,309 | $113,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,415 | $111,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,650 | $109,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,807 | $109,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,285 | $108,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 849 | $107,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 941 | $105,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,868 | $105,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,179 | $105,000 | thousands by filing date | |
| VTI | 922908769 | COM | 686 | $104,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,055 | $103,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,528 | $99,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,427 | $96,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,879 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,081 | $92,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 814 | $88,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 925 | $87,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 589 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 797 | $86,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 350 | $84,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,132 | $82,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 223 | $79,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,166 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,138 | $74,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,928 | $69,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,235 | $68,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 462 | $67,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,778 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,065 | $65,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,434 | $64,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 475 | $61,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,090 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 434 | $58,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 333 | $56,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2,203 | $54,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 409 | $53,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,224 | $52,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 550 | $52,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,369 | $51,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 234 | $50,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 325 | $50,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,452 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 636 | $47,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 338 | $46,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 472 | $46,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 835 | $45,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 166 | $45,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,400 | $45,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,024 | $45,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 202 | $44,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 616 | $44,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 680 | $43,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,199 | $43,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,371 | $43,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 351 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,243 | $42,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,904 | $42,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 788 | $42,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,780 | $42,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 453 | $40,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,682 | $40,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 329 | $39,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 341 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 316 | $39,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,432 | $37,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,445 | $37,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,985 | $37,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 213 | $36,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 314 | $36,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,277 | $36,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 696 | $35,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $35,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 724 | $35,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 717 | $35,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 836 | $34,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 377 | $34,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,199 | $34,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 598 | $33,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 492 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 349 | $33,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 512 | $33,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82 | $32,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 348 | $32,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 858 | $32,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 497 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 732 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 650 | $31,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 110 | $30,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 273 | $30,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,400 | $30,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 264 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 529 | $29,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 700 | $29,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 307 | $28,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 193 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 357 | $27,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 697 | $27,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 140 | $26,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 500 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,300 | $26,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,000 | $26,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 393 | $25,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 418 | $25,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,000 | $25,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116 | $24,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 89 | $24,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,500 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 295 | $24,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 344 | $24,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,438 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 85 | $23,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 166 | $23,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 392 | $22,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 321 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 466 | $22,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 348 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $21,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 326 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 444 | $21,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 441 | $21,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,362 | $21,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 400 | $20,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 109 | $20,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 367 | $20,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 378 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 113 | $19,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 407 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 184 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 397 | $19,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 763 | $19,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 150 | $19,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,562 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 274 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 408 | $18,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 112 | $18,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 165 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 110 | $18,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 602 | $18,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $18,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 166 | $17,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 140 | $17,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,000 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,070 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,500 | $17,000 | thousands by filing date | |
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| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 497 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 231 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 144 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 210 | $16,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 341 | $15,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 495 | $15,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 150 | $15,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 170 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102 | $15,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 900 | $15,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 650 | $15,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 517 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102 | $14,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 114 | $14,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,595 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 320 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 466 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 512 | $13,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 205 | $13,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 650 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 898 | $13,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 800 | $13,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,316 | $13,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,080 | $13,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 104 | $12,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107 | $12,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 462 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $12,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 800 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 196 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 328 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 306 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 139 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 262 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 177 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 358 | $11,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 506 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 200 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 267 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $11,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 78 | $10,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 45 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250 | $10,000 | thousands by filing date | |
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| INTERPUBLIC GROUP COS | 460690100 | COM | 442 | $10,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 800 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 185 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 75 | $10,000 | thousands by filing date | |
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| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 338 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $9,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 150 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 175 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 179 | $9,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 75 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 152 | $9,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $9,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,529 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 82 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 122 | $8,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 170 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 484 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $8,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 384 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 155 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 75 | $8,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 297 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 679 | $8,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,000 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 56 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 131 | $7,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 272 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $7,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 323 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 62 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 290 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 600 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 200 | $7,000 | thousands by filing date | |
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| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,000 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 200 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29 | $6,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 120 | $6,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 105 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $6,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 214 | $6,000 | thousands by filing date | |
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| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 124 | $6,000 | thousands by filing date | |
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| FIVE9 INC | 338307101 | COM | 100 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 250 | $5,000 | thousands by filing date | |
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| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 458 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 84 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 79 | $5,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 200 | $5,000 | thousands by filing date | |
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| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 110 | $5,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 100 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 267 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15 | $4,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 35 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 53 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50 | $4,000 | thousands by filing date | |
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| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 57 | $4,000 | thousands by filing date | |
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| PINTEREST INC CL A | 72352L106 | Stock | 150 | $4,000 | thousands by filing date | |
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| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48 | $4,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 217 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 126 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $4,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 197 | $4,000 | thousands by filing date | |
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| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50 | $4,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 525 | $4,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 66 | $4,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 500 | $4,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 452 | $4,000 | thousands by filing date | |
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| Automatic Data Processing,Inc. | 053015103 | COM | 17 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30 | $3,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 300 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 75 | $3,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $3,000 | thousands by filing date | |
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| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 185 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 104 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 209 | $3,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 75 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 493 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500 | $3,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 708 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 311 | $3,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 150 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 250 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 110 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 48 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 221 | $3,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 167 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 185 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,550 | $3,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 100 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19 | $2,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-19-022949 | this filing | 2019-11-14 | acceptance time not in the bulk data set |