13F-HR filed by Joseph P. Lucia & Associates, LLC
Joseph P. Lucia & Associates, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 604 holding rows worth $167,356,000.
- Accession
- 0001606587-21-000915
- Filer
- CIK 1775391
- Filed
- 2021-07-27
- 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, 604 entries on the cover page, a total value of $167,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,356,000 with VALUE read as thousands by filing date, 13F file number 028-19484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,097 | $5,539,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,181 | $4,881,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 74,328 | $4,646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 75,788 | $4,530,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,213 | $4,314,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,074 | $4,244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,757 | $4,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,924 | $3,962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,338 | $3,615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 108,424 | $3,598,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 54,346 | $3,296,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,026 | $3,024,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32,990 | $2,990,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,679 | $2,760,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,771 | $2,722,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,787 | $2,666,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,299 | $2,601,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 119,362 | $2,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 44,231 | $2,472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,628 | $2,315,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 31,940 | $2,312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,162 | $2,282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 663 | $2,281,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,898 | $2,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 31,124 | $2,040,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,382 | $1,943,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,522 | $1,936,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 104,768 | $1,748,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 32,475 | $1,720,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,203 | $1,717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,647 | $1,706,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,253 | $1,697,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,502 | $1,690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,607 | $1,689,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 34,862 | $1,662,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,178 | $1,527,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,473 | $1,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 564 | $1,377,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 156,911 | $1,376,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,750 | $1,176,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,576 | $1,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 41,424 | $1,144,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,331 | $1,132,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,975 | $1,132,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,770 | $1,127,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,682 | $1,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420 | $1,053,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 79,375 | $1,053,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,500 | $1,045,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,922 | $1,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,523 | $1,031,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,455 | $1,002,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,449 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,662 | $962,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,666 | $927,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 44,590 | $891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,824 | $861,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,700 | $786,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 24,576 | $781,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,280 | $745,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,281 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,536 | $742,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 30,958 | $739,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,237 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 8,568 | $693,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,460 | $679,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,988 | $660,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 32,050 | $660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,223 | $629,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,785 | $624,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,826 | $608,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,995 | $586,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 38,000 | $585,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,287 | $570,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,242 | $537,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,286 | $532,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,207 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 32,614 | $499,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,515 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,455 | $491,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,705 | $482,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,785 | $475,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,392 | $471,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,314 | $465,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,625 | $463,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,209 | $453,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,120 | $450,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,947 | $450,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,892 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 945 | $429,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 66,090 | $406,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,240 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,100 | $397,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,774 | $370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,346 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,803 | $362,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 130,370 | $327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,097 | $326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,345 | $322,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,509 | $321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 16,449 | $317,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,825 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,576 | $308,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,400 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,218 | $298,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,148 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,244 | $286,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,865 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,033 | $275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,554 | $249,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 309 | $248,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,850 | $247,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,725 | $246,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,033 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,006 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,745 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,185 | $229,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 780 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,919 | $222,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,821 | $214,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,014 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,357 | $211,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,217 | $210,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,709 | $201,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,940 | $200,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,710 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,462 | $192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,530 | $184,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,439 | $183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 7,345 | $180,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 850 | $177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,216 | $177,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 437 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,527 | $169,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 521 | $166,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,550 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,042 | $156,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,267 | $151,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 2,942 | $146,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,521 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,330 | $139,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,400 | $137,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,185 | $133,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,486 | $132,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,385 | $130,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,281 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,913 | $130,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,891 | $129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 456 | $127,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,500 | $126,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 934 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,160 | $125,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,595 | $124,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,308 | $121,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $120,000 | thousands by filing date | |
| MGC | 921910873 | COM | 780 | $119,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,965 | $114,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,279 | $112,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,968 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,062 | $111,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,059 | $110,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,381 | $106,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,023 | $105,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 6,804 | $105,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 194 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 907 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,470 | $102,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 428 | $100,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,490 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,015 | $100,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,485 | $98,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,195 | $97,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,856 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 495 | $92,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 419 | $91,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 823 | $90,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 875 | $90,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 650 | $89,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 370 | $88,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,500 | $87,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,066 | $87,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,875 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,968 | $85,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,375 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,505 | $84,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,377 | $82,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,976 | $80,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,484 | $80,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,756 | $79,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 6,627 | $79,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 384 | $77,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 207 | $76,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,173 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,419 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,628 | $72,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $71,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 510 | $70,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 250 | $68,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,598 | $68,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,300 | $68,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 536 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 900 | $65,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,165 | $63,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 278 | $63,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 175 | $62,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 868 | $61,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 260 | $61,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 532 | $60,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 3,500 | $60,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $58,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,050 | $58,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,850 | $58,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,310 | $58,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,178 | $54,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 4,750 | $54,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 639 | $53,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 833 | $53,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $51,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $50,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 905 | $50,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,730 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 638 | $49,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,216 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 175 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 635 | $48,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 570 | $46,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105 | $45,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 360 | $44,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 170 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 650 | $43,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 552 | $42,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,602 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 360 | $42,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 614 | $42,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 2,695 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 155 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 725 | $40,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 235 | $39,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 280 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 700 | $39,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 519 | $38,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 418 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,165 | $37,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 880 | $36,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,100 | $36,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 700 | $36,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 409 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $34,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 467 | $34,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61 | $34,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $34,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 779 | $34,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,000 | $34,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 210 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 275 | $33,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200 | $32,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 328 | $32,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 589 | $32,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 1,230 | $32,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 294 | $31,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 655 | $31,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 500 | $30,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78 | $30,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,625 | $30,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183 | $30,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $29,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 256 | $29,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150 | $29,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,700 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,725 | $29,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,087 | $29,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 390 | $28,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124 | $28,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 600 | $28,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 430 | $28,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 915 | $28,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 351 | $27,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 500 | $27,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 648 | $27,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 500 | $27,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 435 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 266 | $26,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 136 | $26,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 181 | $26,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $26,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 310 | $26,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,000 | $26,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 500 | $25,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 221 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,500 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 464 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 400 | $25,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,820 | $25,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 320 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 470 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 120 | $24,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 245 | $24,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 267 | $23,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 175 | $23,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,000 | $23,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,395 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 515 | $22,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200 | $21,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 570 | $21,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 316 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $20,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $20,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 435 | $20,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 323 | $20,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 50 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 521 | $20,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 800 | $20,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 130 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 900 | $19,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 880 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 305 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75 | $19,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 400 | $19,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 160 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 610 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150 | $18,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,745 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 350 | $18,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 400 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130 | $17,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 800 | $17,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 578 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 137 | $17,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $16,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 300 | $16,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 721 | $16,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 500 | $16,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 625 | $16,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67 | $15,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114 | $15,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 145 | $15,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $15,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 400 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 300 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 220 | $15,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 225 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,240 | $15,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,500 | $15,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 250 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 110 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 245 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 265 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 125 | $14,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 55 | $13,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 165 | $13,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 235 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 401 | $13,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,230 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 750 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 250 | $12,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170 | $12,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 74 | $12,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 56 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,020 | $12,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,000 | $12,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 433 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136 | $11,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 190 | $11,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 145 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87 | $10,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 30 | $10,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 280 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39 | $10,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,000 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 475 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 190 | $10,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 400 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 347 | $10,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 85 | $9,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 80 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 155 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 125 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 160 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 78 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22 | $8,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 281 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 525 | $8,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 230 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 503 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 400 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 150 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 147 | $8,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,024 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 60 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31 | $7,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 101 | $7,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 210 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 163 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $7,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29 | $7,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 200 | $7,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 133 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 400 | $7,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 122 | $7,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 400 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 92 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48 | $6,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 320 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 500 | $6,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 170 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 313 | $6,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 353 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 500 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28 | $5,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 207 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,811 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 160 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 230 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 140 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 130 | $5,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 174 | $5,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 1,000 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40 | $4,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 131 | $4,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 200 | $4,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 525 | $4,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 165 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 100 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 63 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 89 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 110 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 86 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 22 | $3,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63 | $3,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 41 | $3,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 340 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 60 | $3,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 135 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 32 | $3,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 55 | $3,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 146 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 575 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 400 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000915 | this filing | 2021-07-27 | acceptance time not in the bulk data set |