13F-HR filed by Global Wealth Management Investment Advisory, Inc.
Global Wealth Management Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 460 holding rows worth $300,588,000.
- Accession
- 0001437749-21-019498
- Filer
- CIK 1767855
- Filed
- 2021-08-11
- 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, 460 entries on the cover page, a total value of $300,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,588,000 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 | 72,107 | $10,859,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 189,694 | $10,124,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 139,167 | $9,246,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 142,990 | $8,664,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,519 | $8,646,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,105 | $8,095,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,886 | $7,852,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,378 | $7,796,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,302 | $7,438,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,385 | $6,042,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,736 | $5,699,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 97,315 | $5,557,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 102,213 | $5,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,448 | $4,998,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,359 | $4,756,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,785 | $4,527,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,738 | $4,515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,892 | $4,494,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,754 | $4,456,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 65,189 | $4,420,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,545 | $4,178,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,713 | $4,084,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 75,604 | $3,913,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,666 | $3,692,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,844 | $3,458,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,796 | $3,448,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,457 | $3,328,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,303 | $3,267,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,210 | $3,199,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 51,286 | $3,150,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,001 | $3,142,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,037 | $3,115,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,210 | $2,967,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,806 | $2,854,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,485 | $2,788,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,683 | $2,748,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,051 | $2,714,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,655 | $2,666,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,072 | $2,635,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,357 | $2,617,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,327 | $2,544,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,184 | $2,432,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,623 | $2,379,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,205 | $2,360,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,071 | $2,354,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,245 | $2,340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,971 | $2,330,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,702 | $2,316,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,496 | $2,221,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,425 | $2,199,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,301 | $2,174,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,233 | $2,105,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,586 | $2,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,352 | $2,035,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,812 | $1,988,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,866 | $1,955,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,567 | $1,891,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,059 | $1,822,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,236 | $1,815,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,476 | $1,796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,762 | $1,792,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,914 | $1,742,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,702 | $1,735,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,790 | $1,709,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,260 | $1,640,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,249 | $1,637,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,217 | $1,603,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,037 | $1,582,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 440 | $1,514,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,741 | $1,479,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,035 | $1,474,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,836 | $1,423,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,645 | $1,267,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,290 | $1,211,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,842 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,169 | $1,075,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,259 | $1,057,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,424 | $1,028,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,420 | $992,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,373 | $891,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,301 | $884,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,232 | $883,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,734 | $797,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,796 | $766,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,824 | $735,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,549 | $729,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,992 | $723,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,961 | $692,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $678,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,856 | $658,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,726 | $640,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,977 | $607,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,416 | $589,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,110 | $586,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,598 | $581,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,380 | $558,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,007 | $530,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,329 | $524,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,577 | $488,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,380 | $472,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,899 | $462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183 | $459,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,756 | $416,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,325 | $412,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,655 | $395,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,334 | $320,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,651 | $315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 725 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,784 | $301,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,785 | $300,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,773 | $291,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,404 | $290,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 16,420 | $289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 965 | $268,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,604 | $267,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,150 | $264,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,646 | $260,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,156 | $258,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,338 | $250,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,038 | $238,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,059 | $238,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,042 | $238,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,639 | $216,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 850 | $214,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,182 | $212,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,689 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,031 | $200,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,450 | $199,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,600 | $194,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,106 | $190,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 805 | $188,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,496 | $187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76 | $186,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,636 | $186,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,287 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,500 | $175,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,158 | $174,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,150 | $170,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,515 | $168,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,250 | $167,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 437 | $160,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 730 | $159,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,691 | $159,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,102 | $158,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,567 | $155,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $150,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,214 | $148,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,405 | $146,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 607 | $145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,880 | $144,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,200 | $143,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,918 | $143,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,671 | $142,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,693 | $140,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 600 | $138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,157 | $134,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 578 | $131,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,430 | $127,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,370 | $126,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,599 | $122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,032 | $116,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,200 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,895 | $101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 518 | $100,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,188 | $100,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 707 | $99,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,421 | $97,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,611 | $96,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 246 | $93,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 7,601 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,138 | $90,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 553 | $88,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,379 | $87,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 952 | $81,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 500 | $77,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 250 | $74,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 930 | $74,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,075 | $72,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $71,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 915 | $71,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,170 | $71,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,080 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,241 | $67,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 165 | $64,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,397 | $63,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 267 | $62,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 769 | $60,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 840 | $59,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,251 | $59,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 215 | $58,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,450 | $58,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 835 | $56,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,150 | $56,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,432 | $55,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 142 | $54,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 680 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 882 | $49,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,097 | $49,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $45,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,360 | $45,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $43,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,055 | $43,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 393 | $40,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 550 | $39,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 225 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,166 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 585 | $37,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 660 | $35,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 208 | $34,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,276 | $34,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 350 | $34,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 425 | $34,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125 | $32,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 550 | $31,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 355 | $31,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 130 | $31,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 235 | $30,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 670 | $30,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,020 | $30,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 683 | $30,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 440 | $30,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $29,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 460 | $29,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 112 | $28,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 212 | $27,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 260 | $26,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 130 | $26,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,000 | $26,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64 | $25,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 63 | $25,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50 | $24,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 350 | $24,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $24,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 530 | $24,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 96 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 597 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 364 | $22,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 412 | $22,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $21,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325 | $20,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 650 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 277 | $19,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 600 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 250 | $19,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 250 | $19,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,700 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 320 | $18,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 400 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 132 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170 | $17,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,470 | $17,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $16,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70 | $16,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $15,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 280 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 169 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $14,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 45 | $14,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $14,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 400 | $14,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 178 | $13,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 60 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 157 | $13,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 315 | $13,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 252 | $13,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 705 | $13,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 625 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $12,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 417 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67 | $11,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 206 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 388 | $11,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 284 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 177 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 225 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 80 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 68 | $10,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 750 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 200 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 107 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 185 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 198 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 302 | $9,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $9,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 498 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 750 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 72 | $8,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 208 | $8,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 537 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 202 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $8,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,000 | $8,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 600 | $8,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 151 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,255 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 80 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 392 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 110 | $7,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $6,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 175 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 300 | $6,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 450 | $6,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,000 | $6,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150 | $5,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 700 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 245 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $5,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 145 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 130 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 135 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 125 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750 | $5,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 235 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 409 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 550 | $5,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,080 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 51 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 125 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 300 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75 | $4,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25 | $4,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 300 | $4,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 150 | $4,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 100 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 61 | $3,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 150 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $3,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 429 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $3,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 350 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $3,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 155 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 80 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 150 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 60 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 40 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 105 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30 | $2,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25 | $2,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 23 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 113 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 133 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 37 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 66 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25 | $2,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 106 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 205 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $2,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 200 | $2,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 150 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 68 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $1,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 50 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16 | $1,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 54 | $1,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 650 | $1,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 250 | $1,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 500 | $1,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 65 | $1,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 100 | $1,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 100 | $1,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DROPBOX INC CL A | 26210C104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS DY COM NPV | 12811V105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F107 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330103 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-21-019498 | this filing | 2021-08-11 | acceptance time not in the bulk data set |