13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-12-03, with 916 holding rows worth $2,110,488,000.
- Accession
- 0001791965-21-000005
- Filer
- CIK 1791965
- Filed
- 2021-12-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 973 entries on the cover page, a total value of $2,110,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,110,488,000 with VALUE read as thousands by filing date, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPenserra Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,653 | $608,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,535 | $608,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 11,479 | $608,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 18,282 | $603,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,541 | $598,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,389 | $597,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 38,561 | $597,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,685 | $596,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,275 | $596,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,429 | $568,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,698 | $568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,906 | $564,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,239 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,729 | $563,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,256 | $562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,612 | $557,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 32,997 | $553,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,434 | $552,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,352 | $549,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,906 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,781 | $548,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,062 | $547,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,363 | $536,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,181 | $534,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,197 | $532,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,296 | $530,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,007 | $528,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,413 | $528,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,680 | $528,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,674 | $523,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,411 | $522,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,877 | $522,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,111 | $522,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 63,185 | $521,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,696 | $520,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 25,750 | $519,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,385 | $515,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,864 | $512,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,548 | $510,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 14,840 | $510,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,795 | $509,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,933 | $505,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,307 | $505,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,967 | $505,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,819 | $499,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,885 | $495,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 816 | $494,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,559 | $493,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,513 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,958 | $491,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,978 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,244 | $489,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,283 | $487,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,077 | $483,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 17,151 | $483,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,967 | $481,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,794 | $481,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,072 | $480,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,238 | $479,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,865 | $478,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,314 | $478,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,182 | $477,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,793 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,486 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,140 | $469,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 21,062 | $467,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,769 | $464,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,417 | $463,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,406 | $463,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,374 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,534 | $460,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,400 | $454,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,952 | $452,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,137 | $450,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,100 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,650 | $448,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,324 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,181 | $444,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,005 | $442,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,084 | $442,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,095 | $442,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 442 | $439,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,297 | $438,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,211 | $436,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,476 | $435,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,084 | $435,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,934 | $434,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,621 | $434,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,168 | $431,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,053 | $430,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,582 | $427,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,528 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,997 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,781 | $427,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,078 | $423,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20,320 | $422,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,342 | $421,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,602 | $420,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,916 | $419,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,972 | $417,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,375 | $416,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 14,202 | $415,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 27,200 | $411,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,738 | $410,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,986 | $409,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,119 | $409,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,329 | $408,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,269 | $403,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,646 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,419 | $395,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 10,478 | $393,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,635 | $392,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,648 | $392,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,045 | $390,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,897 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,622 | $382,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 999 | $380,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,624 | $377,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,474 | $376,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,300 | $372,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,375 | $372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,448 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,205 | $369,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,833 | $368,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,628 | $367,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 20,135 | $367,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,017 | $366,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 925 | $365,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,325 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,508 | $362,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,690 | $360,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,342 | $359,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,938 | $359,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,404 | $358,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,504 | $357,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,307 | $357,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,975 | $356,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 711 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,198 | $352,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,707 | $351,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 8,076 | $350,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,601 | $349,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,208 | $348,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,738 | $348,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,316 | $347,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,232 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,551 | $347,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15,854 | $346,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,441 | $345,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,643 | $343,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,227 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,044 | $340,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,479 | $337,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,348 | $336,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,898 | $333,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,297 | $331,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,215 | $331,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,873 | $329,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,384 | $328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,065 | $327,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,173 | $325,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,081 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,507 | $324,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,599 | $324,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,798 | $322,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,449 | $322,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,856 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,979 | $321,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,996 | $319,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,836 | $316,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,211 | $312,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,074 | $310,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,019 | $310,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,184 | $309,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,575 | $307,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,716 | $306,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 751 | $305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,315 | $304,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,539 | $304,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,444 | $301,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,345 | $301,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,700 | $300,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,357 | $300,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,775 | $297,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,476 | $297,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,923 | $296,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,054 | $295,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,946 | $295,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,197 | $292,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,174 | $291,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 711 | $291,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,371 | $291,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,380 | $290,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,735 | $289,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,030 | $288,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,374 | $286,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 813 | $285,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 939 | $284,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,426 | $284,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,719 | $284,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,560 | $283,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,400 | $281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,964 | $280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,362 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,565 | $278,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,967 | $278,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,224 | $277,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,056 | $276,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,351 | $272,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,642 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,514 | $269,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,948 | $266,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,213 | $265,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,276 | $265,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,285 | $264,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,190 | $264,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,716 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,670 | $264,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,719 | $264,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 17,226 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,528 | $262,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,311 | $262,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,270 | $262,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,333 | $261,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 802 | $261,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,842 | $260,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,254 | $259,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,152 | $255,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,146 | $255,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,033 | $255,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 4,705 | $254,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,929 | $251,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,862 | $251,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,098 | $250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,446 | $249,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,167 | $248,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,415 | $248,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 313 | $247,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,198 | $247,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,255 | $245,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,032 | $244,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,685 | $244,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 825 | $243,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 477 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,130 | $243,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,358 | $243,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,851 | $242,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,555 | $241,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,663 | $241,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,290 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,692 | $240,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,048 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 536 | $239,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,370 | $239,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,085 | $239,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,670 | $236,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,867 | $236,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 566 | $234,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,765 | $233,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,000 | $232,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,906 | $232,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,585 | $230,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 645 | $230,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,616 | $230,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,400 | $228,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 754 | $227,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,082 | $227,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 654 | $225,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,189 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,184 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,709 | $223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,835 | $222,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,600 | $222,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,499 | $222,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,623 | $221,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,282 | $221,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,792 | $220,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,515 | $219,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,204 | $219,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,971 | $219,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,923 | $218,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,968 | $217,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,431 | $215,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,317 | $215,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,116 | $214,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,440 | $214,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,782 | $213,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,339 | $213,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,287 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 867 | $210,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,025 | $207,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,525 | $206,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,490 | $206,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,930 | $205,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,225 | $205,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,569 | $204,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,100 | $204,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 8,244 | $204,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,608 | $203,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,400 | $202,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 49,979 | $202,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,950 | $201,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,039 | $201,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,098 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,385 | $199,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,400 | $181,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,996 | $176,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,064 | $176,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,100 | $167,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 16,331 | $153,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,825 | $151,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,778 | $147,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 13,808 | $136,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,891 | $128,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 19,600 | $124,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,310 | $115,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 41,751 | $107,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 11,144 | $103,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 36,705 | $103,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,540 | $83,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,566 | $79,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,000 | $78,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,530 | $76,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 24,000 | $71,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $66,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,560 | $57,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 13,550 | $48,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 19,000 | $47,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $40,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $39,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,959 | $32,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,445 | $31,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,440 | $29,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,578 | $26,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,300 | $24,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 500 | $21,000 | thousands by filing date | put |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $19,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $17,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 800 | $16,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 15,150 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $15,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $14,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $12,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 14,635 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $9,000 | thousands by filing date | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 10,000 | $9,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,000 | $8,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,000 | $7,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $7,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,000 | $4,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $4,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,500 | $4,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 600 | $3,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,000 | $3,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $3,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,200 | $3,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $3,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $3,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 400 | $2,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 500 | $2,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 100 | $2,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $2,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 300 | $2,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,000 | $2,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 500 | $2,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 300 | $2,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $2,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 1,000 | $2,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $1,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 400 | $1,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 100 | $1,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 200 | $1,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $1,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $1,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 600 | $1,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $1,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 800 | $1,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 100 | $1,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $1,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 300 | $1,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 200 | $1,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 400 | $1,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-21-000005 | this filing | 2021-12-03 | acceptance time not in the bulk data set |