13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 433 holding rows worth $251,756,000.
- Accession
- 0001697274-21-000002
- Filer
- CIK 1697274
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 654 entries on the cover page, a total value of $251,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,756,000 with VALUE read as thousands by filing date, 13F file number 028-18692. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 44,908 | $10,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,025 | $8,920,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,662 | $8,236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,974 | $6,134,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,714 | $4,246,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,601 | $4,031,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,355 | $3,687,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,516 | $3,676,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,699 | $3,660,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 68,017 | $3,403,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,298 | $3,376,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,900 | $3,078,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 46,230 | $2,926,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,947 | $2,789,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 168,068 | $2,733,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,703 | $2,690,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,981 | $2,659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,186 | $2,645,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,706 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,566 | $2,594,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,327 | $2,542,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,662 | $2,537,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,195 | $2,405,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,958 | $2,399,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,795 | $2,379,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,844 | $2,346,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 78,819 | $2,253,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,838 | $2,238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,100 | $2,216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,108 | $2,188,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,049 | $2,170,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,240 | $2,123,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,926 | $1,967,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,520 | $1,918,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,926 | $1,909,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,673 | $1,862,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,090 | $1,806,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,289 | $1,749,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,245 | $1,725,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,541 | $1,705,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,828 | $1,686,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,591 | $1,647,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 19,261 | $1,643,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,326 | $1,639,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,916 | $1,622,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,446 | $1,577,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,148 | $1,434,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,466 | $1,383,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,780 | $1,381,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,107 | $1,353,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,503 | $1,342,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,050 | $1,325,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,054 | $1,317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,348 | $1,300,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,973 | $1,274,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,945 | $1,274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,791 | $1,270,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,519 | $1,267,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,390 | $1,224,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,371 | $1,207,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,315 | $1,202,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,613 | $1,191,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,601 | $1,175,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,534 | $1,158,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,116 | $1,146,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,136 | $1,142,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,195 | $1,126,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,463 | $1,124,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,021 | $1,124,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,361 | $1,124,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,205 | $1,087,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,979 | $1,085,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,125 | $1,084,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,558 | $1,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,542 | $1,076,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,379 | $1,074,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,867 | $1,070,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,222 | $1,068,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,292 | $1,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,307 | $1,067,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,025 | $1,066,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,718 | $1,061,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 14,544 | $1,052,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,318 | $1,039,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,173 | $1,039,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,620 | $1,032,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,257 | $1,027,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,007 | $1,020,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,084 | $1,019,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,365 | $1,009,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,302 | $993,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,967 | $984,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,763 | $977,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,839 | $969,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,506 | $967,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,272 | $964,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 52,737 | $954,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,020 | $936,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,737 | $935,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,911 | $920,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,067 | $904,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,974 | $904,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,829 | $895,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27,979 | $890,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,327 | $885,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,281 | $881,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,553 | $880,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 20,715 | $871,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,726 | $870,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,865 | $867,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,926 | $862,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,744 | $854,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,535 | $847,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,492 | $846,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,002 | $839,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,452 | $839,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,803 | $838,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,404 | $837,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,103 | $828,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,692 | $826,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,876 | $826,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,828 | $822,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,688 | $805,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 343 | $799,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,570 | $798,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,095 | $794,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,088 | $789,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,912 | $788,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,827 | $745,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,239 | $744,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,938 | $744,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,527 | $734,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,615 | $721,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,126 | $695,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,424 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,847 | $692,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,555 | $678,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,120 | $658,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,801 | $657,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,907 | $643,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,998 | $641,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,042 | $586,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,994 | $582,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,964 | $523,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,754 | $520,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,629 | $502,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,336 | $502,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,674 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,410 | $486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,850 | $479,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,626 | $451,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,275 | $447,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,265 | $439,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,490 | $419,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,806 | $413,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,719 | $390,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,216 | $388,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,598 | $382,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,460 | $346,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,211 | $315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150 | $310,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,676 | $310,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,003 | $308,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,160 | $307,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 467 | $304,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,985 | $301,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,008 | $299,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,765 | $294,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,203 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,039 | $267,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,277 | $264,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,804 | $260,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,144 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,466 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,603 | $241,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,795 | $212,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,890 | $196,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,080 | $186,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,865 | $180,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 663 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,720 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,719 | $148,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,439 | $147,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 749 | $145,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,254 | $143,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 620 | $141,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 600 | $139,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,430 | $132,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 705 | $121,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 632 | $120,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 870 | $119,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,200 | $119,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,250 | $115,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,137 | $114,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,050 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 942 | $107,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,542 | $107,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,600 | $105,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,613 | $100,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 140 | $96,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,150 | $95,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,786 | $93,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 760 | $90,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,425 | $86,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 170 | $86,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 214 | $85,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 296 | $84,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,143 | $81,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 450 | $81,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 445 | $80,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,450 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 805 | $79,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 224 | $72,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,400 | $71,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 150 | $70,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 380 | $69,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 91 | $69,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 789 | $67,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 975 | $62,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 500 | $60,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 236 | $57,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $57,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,000 | $56,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,706 | $56,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 700 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 480 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 325 | $54,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,470 | $53,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 800 | $53,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 400 | $53,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 150 | $53,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 595 | $52,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,600 | $51,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 547 | $49,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 650 | $49,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,100 | $49,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,600 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 890 | $48,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,580 | $48,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 356 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,500 | $47,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 190 | $46,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 600 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 3,476 | $46,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 703 | $45,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 578 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 387 | $44,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,510 | $44,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 287 | $40,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,654 | $40,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $37,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 3,200 | $37,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $36,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 107 | $36,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $36,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,096 | $36,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,118 | $36,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 365 | $36,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 446 | $33,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 245 | $32,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,120 | $32,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 560 | $31,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 179 | $31,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,950 | $31,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114 | $30,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $30,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 272 | $29,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 278 | $26,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 310 | $23,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,285 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 225 | $21,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150 | $21,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 866 | $20,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,135 | $20,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 331 | $19,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 966 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $18,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 245 | $18,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 274 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $18,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 444 | $18,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 310 | $17,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 227 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 276 | $16,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 78 | $16,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 145 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 676 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 254 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57 | $14,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 180 | $14,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 128 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 171 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 328 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 128 | $12,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 848 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 275 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 50 | $11,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,000 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 125 | $10,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 296 | $10,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 150 | $10,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 168 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 121 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $9,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 225 | $9,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 82 | $9,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 366 | $9,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 650 | $9,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 750 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33 | $8,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 62 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 95 | $8,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 350 | $8,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 413 | $8,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 264 | $8,000 | thousands by filing date | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 100 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 133 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $7,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35 | $7,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300 | $7,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 100 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47 | $6,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 200 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $6,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 161 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 42 | $6,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $6,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 210 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $5,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 101 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 137 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 100 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $5,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 136 | $5,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 2,489 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49 | $4,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41 | $4,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45 | $4,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 366 | $4,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 42 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 202 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9 | $3,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50 | $3,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 56 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,997 | $3,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PL ORDF | g053a3104 | COM | 1,000 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25 | $2,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 100 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 67 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 35 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7 | $2,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 500 | $2,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 55 | $2,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,000 | $2,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100 | $2,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 200 | $2,000 | thousands by filing date | |
| MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 58552T403 | COM | 1,912 | $2,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 125 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28 | $1,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 500 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 200 | $1,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 165 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 400,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO MOBILE HEALTHCARE INC COM NEW | 63010B200 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMARK INTERNATIONAL INC COM NEW | 257055202 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL MARINE LTD COM | 37944Y106 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PRECIOUS MINERAL COM | 460188105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECKLERMEDIA CORP COM | 58400W103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRA INVENTIONS CORP | 88103B106 | INDUSTRIALS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPUS MAGNUM AMERIS INC COM | 68404C102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHOOM HLDGS INC COM | 17040B101 | COM | 725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set |