13F-HR/A filed by Selective Wealth Management, Inc.
Selective Wealth Management, Inc. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-04, with 509 holding rows worth $125,493,000 by the sum of the rows.
- Accession
- 0001755670-21-000005
- Filer
- CIK 1755670
- Filed
- 2021-08-04
- 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, amendment of type restatement, 509 entries on the cover page, a total value of $4,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,493,000 with VALUE read as thousands by filing date, 13F file number 028-18908. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,250,000, 97% less than the sum of the rows, $125,493,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109,009 | $24,721,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 76,012 | $10,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,405 | $7,658,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,367 | $6,211,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,720 | $4,989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,363 | $3,634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,131 | $3,305,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,466 | $2,971,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 137,959 | $2,715,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,000 | $2,553,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,976 | $2,514,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,550 | $2,240,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 68,828 | $2,078,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,233 | $2,011,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 161,610 | $1,852,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,840 | $1,754,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,440 | $1,747,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,536 | $1,685,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,975 | $1,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,607 | $1,248,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,839 | $1,157,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,220 | $1,086,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,322 | $920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,319 | $914,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,900 | $815,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,980 | $811,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,680 | $809,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,770 | $761,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 198 | $681,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,744 | $545,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,872 | $535,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,620 | $531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,711 | $476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,597 | $466,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,498 | $450,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,584 | $449,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,314 | $444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167 | $408,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,650 | $399,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,070 | $367,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,181 | $318,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,620 | $306,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,501 | $301,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,126 | $299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,804 | $297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 927 | $296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,350 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,942 | $294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,120 | $287,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,970 | $283,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,796 | $282,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 808 | $280,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,399 | $274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 769 | $267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,150 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,600 | $261,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 469 | $248,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,342 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,980 | $246,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 740 | $241,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 969 | $239,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,050 | $239,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 582 | $230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 335 | $228,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,300 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,269 | $212,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 570 | $208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,617 | $204,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,123 | $198,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 660 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $196,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,128 | $191,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 915 | $183,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 650 | $182,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,295 | $181,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,173 | $181,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,095 | $180,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 499 | $177,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 214 | $171,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,152 | $171,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,500 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,449 | $169,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 900 | $167,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,907 | $166,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,000 | $164,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,380 | $157,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,087 | $153,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,105 | $149,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,725 | $138,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,200 | $135,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,589 | $134,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 900 | $134,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,307 | $131,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 325 | $126,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 725 | $124,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,900 | $124,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,877 | $123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,150 | $120,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,025 | $118,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,551 | $117,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,092 | $116,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 580 | $116,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,400 | $113,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,637 | $112,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,332 | $111,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 591 | $111,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 700 | $111,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,187 | $110,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 795 | $110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,360 | $110,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 505 | $109,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 800 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 830 | $106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 779 | $105,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120 | $105,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,659 | $104,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,015 | $103,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,791 | $103,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 934 | $102,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,000 | $101,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,246 | $100,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 1,050 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 600 | $99,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 631 | $98,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 800 | $95,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 955 | $95,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,090 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 546 | $94,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 700 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,600 | $92,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 549 | $91,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 350 | $84,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $84,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 601 | $83,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 438 | $80,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 150 | $80,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 672 | $76,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 198 | $76,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 209 | $76,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 645 | $75,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 675 | $75,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 720 | $75,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 933 | $73,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 678 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 300 | $73,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,773 | $73,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $72,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $72,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 677 | $71,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 873 | $70,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,200 | $69,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 575 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 150 | $68,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 923 | $68,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,600 | $68,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,565 | $68,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $67,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $67,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $67,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200 | $65,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,021 | $65,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 109 | $64,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,404 | $64,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,544 | $64,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 200 | $63,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 488 | $62,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,502 | $62,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 600 | $62,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 206 | $61,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 715 | $61,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,000 | $61,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $60,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $59,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 710 | $59,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 90 | $59,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,000 | $58,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 376 | $56,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 550 | $56,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 710 | $56,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22 | $55,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 930 | $55,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,885 | $54,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 217 | $53,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 124 | $53,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $53,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 523 | $52,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 707 | $52,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 675 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,100 | $51,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $49,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 2,296 | $49,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 174 | $48,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $48,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $48,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 531 | $47,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 600 | $47,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 595 | $46,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 868 | $46,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 665 | $45,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 108 | $43,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 600 | $43,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $41,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,096 | $41,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,525 | $41,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 500 | $39,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $38,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 190 | $38,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 104 | $37,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $37,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $36,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 650 | $36,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 275 | $36,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 450 | $36,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 215 | $36,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $36,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $35,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 525 | $35,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 333 | $35,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 450 | $35,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 715 | $35,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 700 | $35,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,000 | $34,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,775 | $34,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 436 | $33,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,139 | $33,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,100 | $33,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 200 | $33,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $32,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 497 | $31,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107 | $31,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $31,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54 | $30,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 704 | $30,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 325 | $30,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 780 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $30,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 300 | $30,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 430 | $29,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 508 | $29,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 130 | $28,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $28,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 148 | $28,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 500 | $28,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 300 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 500 | $28,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 116 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 298 | $27,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $26,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 750 | $26,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 600 | $26,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,997 | $25,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,214 | $25,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 386 | $24,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $24,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100 | $23,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 245 | $23,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 250 | $23,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,350 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 274 | $23,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 80 | $23,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 334 | $23,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 166 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 500 | $22,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $22,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 300 | $21,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 232 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 500 | $21,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 400 | $21,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 194 | $20,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $20,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,402 | $20,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 373 | $20,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 151 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $19,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 227 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $19,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,895 | $19,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 300 | $19,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $18,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 234 | $17,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $17,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $17,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58 | $16,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $16,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 350 | $16,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 300 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 443 | $15,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 151 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 114 | $15,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $14,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 600 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $14,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 226 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 185 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64 | $13,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 286 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 199 | $13,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 83 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 140 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 102 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $12,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,410 | $12,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 258 | $12,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $12,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 245 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 600 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 125 | $11,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $11,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 150 | $11,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 300 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 115 | $11,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 462 | $11,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 210 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 403 | $11,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 400 | $11,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 300 | $11,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,176 | $11,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 200 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 264 | $11,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 194 | $10,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 227 | $10,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 247 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 160 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 294 | $10,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 741 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 532 | $10,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,000 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 209 | $9,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 105 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 502 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42 | $9,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 275 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 488 | $9,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 359 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 58 | $8,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 161 | $8,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 261 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $8,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100 | $8,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 355 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 54 | $8,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 170 | $8,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 700 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 101 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 539 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 640 | $7,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 200 | $7,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 800 | $7,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 475 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 200 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 389 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $6,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 200 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 100 | $6,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,500 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 97 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 111 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 90 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 89 | $5,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 350 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $5,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 162 | $5,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 600 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 900 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $4,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 425 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106 | $4,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 100 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 181 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 86 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 75 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63 | $3,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 18 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 24 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 51 | $3,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 433 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 600 | $3,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 450 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 400 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 33 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13 | $2,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 177 | $2,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 80 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 39 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 33 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,250 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 200 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 120 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15 | $1,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 400 | $1,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 400 | $1,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 500 | $1,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755670-21-000004 | superseded | 2021-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001755670-21-000005 | this filing | 2021-08-04 | acceptance time not in the bulk data set |