13F-HR filed by SOA Wealth Advisors, LLC.
SOA Wealth Advisors, LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 1,010 holding rows worth $332,180,000.
- Accession
- 0001376474-22-000414
- Filer
- CIK 1849444
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,010 entries on the cover page, a total value of $332,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,180,000 with VALUE read as thousands by filing date, 13F file number 028-21109. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 273,109 | $37,743,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 247,979 | $29,631,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,978 | $16,079,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 97,560 | $10,460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,807 | $9,969,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53,592 | $9,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,156 | $7,927,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 134,810 | $7,566,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73,149 | $7,437,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,984 | $6,938,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 90,737 | $6,333,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,860 | $6,071,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 95,855 | $6,040,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,440 | $5,352,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,522 | $5,189,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 71,082 | $4,760,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 186,776 | $4,697,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,411 | $4,321,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,174 | $4,204,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,267 | $4,174,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 53,973 | $4,097,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 87,741 | $3,901,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53,664 | $3,893,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,923 | $3,753,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,247 | $3,540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,612 | $3,501,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,845,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,063 | $2,744,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,577 | $2,740,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,527 | $2,655,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,759 | $2,618,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,929 | $2,552,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,170 | $2,543,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,700 | $2,512,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,743 | $2,454,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,873 | $2,285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,423 | $2,279,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,215 | $2,212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,644 | $2,016,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,123 | $1,990,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,797 | $1,955,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,904 | $1,826,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,299 | $1,763,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,444 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,933 | $1,637,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,455 | $1,598,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,781 | $1,564,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,835 | $1,547,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,332 | $1,469,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,089 | $1,468,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,910 | $1,455,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,922 | $1,401,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,459 | $1,389,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,998 | $1,367,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,275 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,575 | $1,157,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,177 | $1,065,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,464 | $1,064,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,033 | $1,015,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,901 | $931,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,158 | $884,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,047 | $840,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,048 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,900 | $763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,498 | $734,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,502 | $732,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 23,462 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,272 | $675,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,163 | $663,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,792 | $648,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,745 | $592,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,433 | $589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,593 | $579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,984 | $573,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,148 | $506,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,853 | $506,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,717 | $498,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,202 | $493,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,908 | $492,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,964 | $478,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,460 | $473,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,739 | $473,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,414 | $463,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,086 | $462,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 891 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,081 | $452,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,169 | $451,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,897 | $448,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,214 | $437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,954 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,034 | $430,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,777 | $429,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 810 | $409,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,392 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,282 | $405,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,315 | $401,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,262 | $395,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,158 | $387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,919 | $378,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,274 | $375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,680 | $353,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,913 | $352,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,422 | $343,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $336,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,295 | $330,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,399 | $329,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,848 | $324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,651 | $315,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,510 | $314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,630 | $305,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 17,530 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,915 | $299,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,891 | $296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,516 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,835 | $293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,371 | $291,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,402 | $285,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,862 | $278,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,283 | $277,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,251 | $272,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,984 | $269,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,758 | $267,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,787 | $265,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 956 | $264,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,908 | $258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,696 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,837 | $255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,703 | $250,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,734 | $249,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,780 | $248,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,162 | $240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,776 | $238,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,267 | $232,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,175 | $231,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,191 | $229,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 787 | $226,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,483 | $225,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,038 | $222,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 788 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 680 | $216,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,697 | $214,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,314 | $207,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,877 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,442 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,357 | $199,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 610 | $197,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,120 | $190,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,387 | $189,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,616 | $182,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,972 | $180,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,034 | $180,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,640 | $180,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 533 | $177,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,065 | $176,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,477 | $174,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 627 | $172,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 659 | $164,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,809 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,253 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,292 | $158,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,327 | $157,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,230 | $157,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 685 | $153,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $152,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,353 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,849 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,055 | $150,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 792 | $148,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,000 | $147,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,082 | $143,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,843 | $142,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 845 | $141,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 603 | $136,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,764 | $136,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 955 | $133,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,964 | $133,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,475 | $132,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 278 | $131,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,702 | $130,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,342 | $130,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 470 | $126,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,464 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 494 | $124,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 577 | $124,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,140 | $122,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,488 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,009 | $118,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,161 | $118,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 711 | $116,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,700 | $116,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,370 | $115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,171 | $113,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,458 | $112,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 354 | $112,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,521 | $112,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,398 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,745 | $107,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 367 | $104,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,203 | $102,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $101,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,134 | $101,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 892 | $98,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,080 | $98,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 414 | $97,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,056 | $96,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 369 | $95,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,540 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 612 | $94,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,490 | $94,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 827 | $92,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,051 | $90,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 9,225 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,902 | $90,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,380 | $87,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 368 | $85,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,725 | $85,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 698 | $84,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,579 | $83,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,090 | $81,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,665 | $79,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,450 | $76,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,196 | $76,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,394 | $76,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,086 | $75,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,359 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 787 | $75,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 137 | $75,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 904 | $74,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,026 | $73,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,566 | $72,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 859 | $71,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 490 | $69,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,718 | $69,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,794 | $66,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,588 | $66,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,305 | $64,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 688 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 335 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,171 | $62,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,481 | $61,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 914 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,995 | $60,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,131 | $59,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 939 | $58,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 330 | $58,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 732 | $58,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,316 | $58,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 921 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,378 | $57,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 480 | $55,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 801 | $55,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 369 | $55,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 334 | $54,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,492 | $54,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 685 | $54,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187 | $53,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 672 | $53,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 433 | $53,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,217 | $52,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,783 | $52,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,100 | $52,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 827 | $51,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 245 | $51,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,242 | $51,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,077 | $50,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 299 | $49,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 127 | $49,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 429 | $49,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 311 | $48,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,752 | $48,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 695 | $47,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 196 | $47,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 943 | $47,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,000 | $47,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 254 | $46,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,018 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,005 | $46,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,000 | $46,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,118 | $46,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,798 | $45,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,073 | $44,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 517 | $44,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $44,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,248 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 544 | $44,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 168 | $43,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 252 | $43,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,323 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 591 | $42,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 480 | $42,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,100 | $42,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 178 | $40,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,116 | $40,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 810 | $40,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 970 | $39,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 484 | $38,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 258 | $38,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 199 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 988 | $37,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 364 | $36,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 648 | $36,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,204 | $35,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 940 | $35,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 296 | $35,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 776 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 744 | $35,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 318 | $33,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 206 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 230 | $33,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 687 | $32,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $32,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 330 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 178 | $32,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,100 | $32,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250 | $31,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 591 | $31,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 245 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,682 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $31,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 990 | $30,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 499 | $30,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 180 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 353 | $30,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,117 | $30,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,000 | $30,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 233 | $29,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 241 | $29,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,294 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 956 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 779 | $29,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 379 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 487 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 265 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 198 | $28,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 136 | $27,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130 | $27,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 958 | $27,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,678 | $27,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,236 | $27,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 827 | $27,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,546 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 554 | $26,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,307 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 319 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 545 | $26,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 172 | $25,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 310 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,273 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,225 | $25,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 608 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 800 | $25,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 293 | $24,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 430 | $24,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 250 | $24,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 358 | $23,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207 | $23,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 367 | $23,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,257 | $23,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 239 | $22,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 206 | $22,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 533 | $22,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 215 | $22,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 251 | $22,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 376 | $22,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 164 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,088 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,305 | $22,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 800 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 214 | $22,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 401 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 483 | $21,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 432 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 231 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 443 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 559 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 487 | $21,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 705 | $21,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 410 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 714 | $20,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 103 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 414 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 926 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 602 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 210 | $20,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 15,800 | $20,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,000 | $20,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 396 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 270 | $19,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 452 | $19,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 318 | $19,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 135 | $19,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,287 | $19,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 74 | $19,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 134 | $19,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,782 | $19,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,147 | $19,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 583 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 146 | $19,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 406 | $18,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $18,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 413 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 142 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 106 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 673 | $17,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 763 | $17,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,185 | $17,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 667 | $17,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 985 | $17,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 363 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,169 | $17,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 207 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 335 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 250 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 421 | $16,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 492 | $16,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,965 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,250 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 966 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 524 | $16,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 62 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,231 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 440 | $16,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,680 | $16,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 758 | $16,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,000 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,089 | $16,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 936 | $16,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 398 | $15,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 354 | $15,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 263 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 201 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 108 | $15,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,106 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 209 | $15,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 750 | $15,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 2,706 | $15,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33 | $14,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 159 | $14,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 226 | $14,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 323 | $14,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 311 | $14,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 416 | $14,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,930 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 289 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 327 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 275 | $14,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,640 | $14,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 228 | $14,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 750 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 313 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 338 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 316 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 187 | $13,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107 | $13,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 971 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 159 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 157 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 562 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 720 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 169 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 173 | $12,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 239 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 160 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 226 | $12,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 364 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 219 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 364 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 157 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 144 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 783 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,118 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 273 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 261 | $11,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 79 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 134 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 307 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 76 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 208 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 191 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52 | $11,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 589 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000414 | this filing | 2022-10-07 | acceptance time not in the bulk data set |