13F-HR filed by Global Wealth Management Investment Advisory, Inc.
Global Wealth Management Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 526 holding rows worth $296,527,000.
- Accession
- 0001437749-22-020494
- Filer
- CIK 1767855
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 526 entries on the cover page, a total value of $296,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,524,000 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 128,999 | $13,119,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146,278 | $8,608,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,558 | $8,279,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 162,270 | $7,864,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,725 | $7,771,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,876 | $7,536,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,940 | $7,417,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,545 | $7,401,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 114,045 | $6,713,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,463 | $6,665,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 134,059 | $6,409,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117,837 | $5,781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,944 | $5,636,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,475 | $4,849,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 230,828 | $4,838,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,978 | $4,668,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,941 | $4,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,593 | $4,346,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34,688 | $4,344,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 131,779 | $4,102,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,394 | $3,981,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 74,079 | $3,776,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,610 | $3,658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,659 | $3,582,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,008 | $3,578,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,684 | $3,574,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 56,999 | $3,521,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,181 | $3,453,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,771 | $3,444,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,230 | $3,315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,658 | $3,313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,453 | $3,246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,445 | $3,139,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 43,784 | $3,111,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,495 | $3,104,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,369 | $2,980,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,287 | $2,925,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 116,398 | $2,873,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,784 | $2,867,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,496 | $2,834,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,708 | $2,715,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,945 | $2,650,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,565 | $2,568,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,776 | $2,354,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,774 | $2,332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,388 | $2,327,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,215 | $2,226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,590 | $2,202,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,137 | $2,181,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,010 | $2,158,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,194 | $2,051,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,451 | $2,046,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,862 | $2,043,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,106 | $2,026,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,767 | $1,960,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,144 | $1,937,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,923 | $1,936,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,305 | $1,931,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,691 | $1,924,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,271 | $1,874,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,673 | $1,741,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,501 | $1,628,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,804 | $1,618,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,916 | $1,442,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,980 | $1,428,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,845 | $1,364,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,341 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,699 | $1,138,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,182 | $1,099,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,771 | $1,098,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,024 | $1,060,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,196 | $999,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,497 | $995,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,484 | $990,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,450 | $988,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,248 | $985,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,407 | $948,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,914 | $945,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,248 | $927,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,693 | $907,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,661 | $891,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43,330 | $887,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,834 | $785,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,675 | $780,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,318 | $767,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,401 | $762,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319 | $695,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,216 | $694,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,673 | $659,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,400 | $654,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,895 | $646,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,068 | $636,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,588 | $627,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,122 | $614,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,109 | $604,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,365 | $603,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,293 | $584,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,742 | $546,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,983 | $523,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,475 | $513,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,255 | $451,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,626 | $440,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 21,393 | $415,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,624 | $406,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,550 | $405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,475 | $403,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,218 | $403,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 52,843 | $385,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,918 | $379,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 29,903 | $375,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,415 | $355,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,195 | $341,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,611 | $340,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,082 | $338,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,119 | $338,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,139 | $330,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,264 | $330,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,260 | $327,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,000 | $326,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,042 | $318,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,562 | $311,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 980 | $306,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,317 | $303,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,058 | $303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135 | $295,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 773 | $292,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,678 | $284,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,021 | $283,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,053 | $269,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,278 | $268,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,646 | $225,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,761 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,420 | $209,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,887 | $197,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 603 | $196,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,393 | $183,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,761 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,443 | $170,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 607 | $164,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,485 | $147,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 864 | $146,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,660 | $139,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,990 | $137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,662 | $137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 666 | $131,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,168 | $127,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 670 | $120,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 277 | $119,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,674 | $117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,269 | $116,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,188 | $114,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 347 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,263 | $108,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 627 | $96,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 382 | $94,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,119 | $86,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,382 | $86,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,611 | $82,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 553 | $80,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 557 | $76,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,169 | $76,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 436 | $76,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 990 | $71,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,449 | $69,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,201 | $64,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,559 | $61,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $60,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,350 | $60,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 275 | $59,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,613 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,250 | $56,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 203 | $55,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 550 | $52,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 221 | $52,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 800 | $52,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 735 | $51,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 259 | $51,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 477 | $50,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,384 | $48,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 231 | $48,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 215 | $47,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 194 | $46,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 269 | $45,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 163 | $45,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 835 | $44,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 970 | $44,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,096 | $43,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 330 | $43,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,750 | $43,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 720 | $42,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 155 | $40,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 198 | $39,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 524 | $39,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 425 | $38,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 680 | $38,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 425 | $38,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 265 | $38,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 77 | $37,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,354 | $37,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $36,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,806 | $35,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 153 | $35,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,098 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 416 | $34,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 393 | $33,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 587 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 344 | $32,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 245 | $31,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 683 | $31,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101 | $30,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 155 | $30,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 698 | $30,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $29,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,198 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 983 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 744 | $29,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 739 | $28,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 200 | $28,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 362 | $28,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 498 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 212 | $27,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 358 | $26,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 239 | $26,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 620 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 335 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 515 | $25,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143 | $24,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 750 | $23,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 660 | $23,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 650 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $22,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 277 | $21,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 260 | $21,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 63 | $21,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 498 | $21,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39 | $20,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700 | $20,000 | thousands by filing date | |
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| TJX Companies Inc | 872540109 | COM | 300 | $17,000 | thousands by filing date | |
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| JETBLUE AWYS CORP | 477143101 | COM | 1,998 | $17,000 | thousands by filing date | |
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| CSX Corporation | 126408103 | COM | 550 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 206 | $16,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76 | $16,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 280 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 423 | $16,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $15,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 135 | $15,000 | thousands by filing date | |
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| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,766 | $15,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 143 | $14,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $14,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 700 | $14,000 | thousands by filing date | |
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| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,153 | $13,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 250 | $13,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,470 | $13,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 177 | $12,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 2,272 | $12,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 178 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70 | $11,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,503 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 625 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 315 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $11,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 800 | $11,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 474 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 225 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 76 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 132 | $10,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 388 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 144 | $10,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83 | $9,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 161 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 174 | $9,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 360 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 138 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 125 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 230 | $9,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $8,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100 | $8,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 169 | $8,000 | thousands by filing date | |
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| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 417 | $8,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 4,025 | $8,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,000 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 107 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $7,000 | thousands by filing date | |
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| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 72 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 140 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 200 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 284 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 151 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 89 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 80 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 103 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $6,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 537 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 273 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 110 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 310 | $6,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 110 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45 | $5,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 106 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $5,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 300 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 392 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,200 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $5,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,000 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 100 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 178 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $4,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 165 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $4,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 130 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $4,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 225 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $4,000 | thousands by filing date | |
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| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 600 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7 | $3,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 114 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37 | $3,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 245 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18 | $3,000 | thousands by filing date | |
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| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42 | $3,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 429 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 41 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 68 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 206 | $3,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 175 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,210 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 107 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 32 | $3,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 8 | $2,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 37 | $2,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $2,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13 | $2,000 | thousands by filing date | |
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| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $2,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 46 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 37 | $2,000 | thousands by filing date | |
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| ORION PROPERTIES INC COM | 68629Y103 | REIT | 204 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 300 | $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 | |
| MARATHON OIL CORP | 565849106 | COM | 102 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 205 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $2,000 | thousands by filing date | |
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| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,000 | thousands by filing date | |
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| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 300 | $2,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 7 | $1,000 | thousands by filing date | |
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| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14 | $1,000 | thousands by filing date | |
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| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,000 | thousands by filing date | |
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| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 135 | $1,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 23 | $1,000 | thousands by filing date | |
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| LOUISIANA PAC CORP COM | 546347105 | Stock | 12 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 140 | $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 | |
| KOHLS CORP | 500255104 | COM | 30 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16 | $1,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 50 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 54 | $1,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 650 | $1,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1 | $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. |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4 | $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. |
| CLEANSPARK INC | 18452B209 | COM NEW | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-020494 | this filing | 2022-08-15 | acceptance time not in the bulk data set |