13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 448 holding rows worth $519,353,000.
- Accession
- 0001104659-21-137939
- Filer
- CIK 1686242
- Filed
- 2021-11-12
- 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, 448 entries on the cover page, a total value of $519,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,353,000 with VALUE read as thousands by filing date, 13F file number 028-17550. 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 | 76,024 | $21,433,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,130 | $19,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 111,080 | $15,718,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,568 | $12,026,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 204,506 | $11,045,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,469 | $8,355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 145,874 | $8,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 174,995 | $8,011,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,397 | $7,874,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,583 | $7,390,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,293 | $7,318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,039 | $7,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,639 | $7,055,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,679 | $7,042,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 94,549 | $6,980,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 247,006 | $6,672,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,745 | $6,665,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111,644 | $6,474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,627 | $6,377,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,863 | $6,351,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,834 | $6,145,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,571 | $5,941,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 598,445 | $5,925,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,284 | $5,764,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 45,631 | $5,723,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,494 | $5,663,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 188,858 | $5,488,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,189 | $5,428,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 107,488 | $5,258,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,595 | $5,133,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 296,317 | $5,085,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,062 | $5,003,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,462 | $4,772,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 122,425 | $4,751,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,294 | $4,739,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,337 | $4,738,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,189 | $4,617,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,015 | $4,614,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 182,529 | $4,574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,114 | $4,560,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,767 | $4,477,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 159,097 | $4,434,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,527 | $4,364,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,232 | $4,340,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,592 | $4,309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 48,919 | $4,297,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,187 | $4,283,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,845 | $4,220,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,282 | $3,938,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,323 | $3,935,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 237,469 | $3,932,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 189,582 | $3,932,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,163 | $3,924,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97,904 | $3,843,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 72,124 | $3,832,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,114 | $3,788,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 188,301 | $3,779,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,636 | $3,724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,389 | $3,702,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,421 | $3,612,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,764 | $3,589,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 232,753 | $3,526,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 228,481 | $3,471,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,016 | $3,421,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 210,255 | $3,284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,218 | $3,271,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,563 | $3,246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 215,448 | $3,238,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,192 | $3,191,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 62,959 | $3,073,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,193 | $3,042,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 171,703 | $3,025,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,354 | $2,990,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,960 | $2,953,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,033 | $2,897,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,072 | $2,815,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,310 | $2,658,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,397 | $2,626,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,387 | $2,476,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,266 | $2,335,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 64,558 | $2,116,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,503 | $2,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,475 | $2,101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,438 | $2,083,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,385 | $2,000,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,991 | $1,995,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,080 | $1,960,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,819 | $1,958,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,271 | $1,944,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,663 | $1,937,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,183 | $1,831,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 160,486 | $1,817,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,418 | $1,787,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,276 | $1,713,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,140 | $1,661,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,100 | $1,660,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 64,424 | $1,659,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,544 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,818 | $1,605,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 107,262 | $1,437,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,801 | $1,422,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,430 | $1,408,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,426 | $1,359,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,417 | $1,324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,506 | $1,190,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,573 | $1,136,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,109 | $1,096,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,865 | $1,062,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,929 | $1,043,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 58,273 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,683 | $782,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,147 | $724,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,432 | $720,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,380 | $674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,267 | $653,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,632 | $643,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,656 | $625,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,190 | $623,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,026 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,866 | $608,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,998 | $572,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,378 | $556,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,938 | $529,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,065 | $511,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,727 | $479,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,204 | $478,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,669 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,519 | $432,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,457 | $397,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,582 | $393,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,491 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 867 | $387,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,237 | $386,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,436 | $377,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,379 | $359,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 36,346 | $356,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,849 | $356,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,055 | $353,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,514 | $352,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,642 | $333,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,328 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,052 | $323,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,474 | $323,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,418 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,833 | $318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,763 | $316,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,716 | $302,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,985 | $296,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,860 | $279,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,744 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,074 | $265,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,110 | $262,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,705 | $258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,171 | $257,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 16,120 | $255,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,325 | $251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,755 | $245,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,505 | $241,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 905 | $239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,054 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,230 | $238,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,321 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 841 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,788 | $227,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,373 | $226,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 361 | $225,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,987 | $219,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,908 | $219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,752 | $215,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,440 | $213,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,926 | $209,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,038 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,300 | $203,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,211 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,939 | $199,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,906 | $197,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,792 | $197,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,716 | $196,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 664 | $193,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,202 | $187,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,503 | $186,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,802 | $185,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,227 | $183,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,574 | $177,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,388 | $176,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 888 | $174,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,090 | $173,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,669 | $172,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,312 | $172,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 574 | $172,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,244 | $171,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,617 | $171,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,556 | $170,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 26,825 | $164,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,034 | $162,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,545 | $159,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 649 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 666 | $157,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,132 | $153,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 334 | $150,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,221 | $148,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 930 | $145,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 698 | $144,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,744 | $143,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,745 | $143,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 949 | $142,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,155 | $139,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,047 | $138,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,457 | $136,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,050 | $134,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,038 | $133,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,861 | $133,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 679 | $131,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,244 | $129,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 781 | $128,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 8,261 | $127,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 696 | $126,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,458 | $125,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,633 | $122,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,959 | $119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,056 | $112,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,750 | $110,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,009 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,188 | $109,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,547 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,514 | $99,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 404 | $96,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 394 | $95,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,535 | $93,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 885 | $92,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 6,390 | $89,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,666 | $87,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 790 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 730 | $84,000 | thousands by filing date | |
| RH | 74967X103 | COM | 126 | $84,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,940 | $83,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,324 | $82,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,157 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,639 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $77,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 196 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,500 | $76,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $75,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101 | $75,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,493 | $73,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 859 | $72,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,500 | $71,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 4,744 | $70,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 161 | $69,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 407 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 903 | $68,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,516 | $68,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 814 | $67,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,080 | $67,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,587 | $64,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 568 | $63,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 216 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 300 | $59,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,340 | $59,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,096 | $58,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 264 | $58,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,700 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,095 | $56,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 472 | $55,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 199 | $54,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,178 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,235 | $52,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136 | $51,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 348 | $51,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 590 | $51,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 380 | $51,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,350 | $51,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 248 | $50,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,400 | $50,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 215 | $50,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 900 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,196 | $50,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 172 | $48,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 725 | $45,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,384 | $44,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 410 | $43,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,592 | $41,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,500 | $41,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,800 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,524 | $39,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 470 | $39,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,305 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 140 | $36,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 563 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 2,049 | $32,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 342 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,996 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 1,229 | $31,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 350 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 635 | $29,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,249 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 550 | $29,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 165 | $28,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 145 | $28,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 267 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 144 | $27,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 204 | $26,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 601 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 407 | $26,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 105 | $25,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 375 | $25,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 263 | $24,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,800 | $24,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 265 | $24,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 244 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 129 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 426 | $23,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 393 | $20,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 182 | $20,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122 | $20,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 135 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 84 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 610 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 107 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 367 | $18,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 536 | $17,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 720 | $17,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,500 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 187 | $17,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39 | $16,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69 | $16,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 375 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 205 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 482 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 256 | $15,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 184 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 750 | $15,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,500 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 183 | $14,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 90 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 481 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 436 | $13,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 283 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 203 | $13,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $13,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 726 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 73 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 97 | $12,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 212 | $11,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 136 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 188 | $11,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $11,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 135 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 102 | $10,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 168 | $10,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47 | $9,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 200 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 518 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 94 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $8,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 96 | $8,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 124 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74 | $7,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 108 | $7,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 83 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 263 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96 | $6,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 114 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 124 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 151 | $6,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 172 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 181 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 150 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 84 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $5,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 185 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 61 | $5,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 169 | $5,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 160 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 168 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 487 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 40 | $5,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 75 | $5,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 275 | $5,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,500 | $5,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 60 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 70 | $4,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 40 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $4,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 356 | $4,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $4,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 166 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 165 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 167 | $4,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 166 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 54 | $3,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 30 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 127 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $1,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 294 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137939 | this filing | 2021-11-12 | acceptance time not in the bulk data set |