13F-HR filed by Wagner Wealth Management, LLC
Wagner Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 665 holding rows worth $125,393,000.
- Accession
- 0001398344-21-021539
- Filer
- CIK 1728657
- Filed
- 2021-11-15
- 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, 665 entries on the cover page, a total value of $125,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,375,000 with VALUE read as thousands by filing date, 13F file number 028-18658. 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 | 33,691 | $5,047,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 230,206 | $4,949,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 118,443 | $4,879,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 80,488 | $4,061,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 143,030 | $3,544,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,437 | $3,257,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 56,017 | $2,991,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,408 | $2,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,939 | $2,674,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 51,208 | $2,450,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,522 | $2,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,456 | $2,141,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 170,770 | $2,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,367 | $1,980,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,536 | $1,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,890 | $1,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,964 | $1,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35,018 | $1,655,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,767 | $1,564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,560 | $1,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,854 | $1,477,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 74,008 | $1,436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,391 | $1,424,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 59,647 | $1,324,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,135 | $1,264,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,382 | $1,258,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 83,633 | $1,130,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,585 | $1,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,288 | $1,068,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,839 | $1,055,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,483 | $1,038,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 53,846 | $1,027,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,743 | $1,015,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,896 | $1,007,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,580 | $977,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 65,685 | $916,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 67,700 | $886,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,696 | $871,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 56,091 | $859,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 41,953 | $845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 249 | $840,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,865 | $752,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 51,975 | $727,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,104 | $699,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 59,705 | $669,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,477 | $633,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,401 | $618,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,937 | $618,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,324 | $610,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 35,717 | $579,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,483 | $574,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,322 | $558,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,785 | $535,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 83,074 | $533,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 33,416 | $525,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 116,286 | $519,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,187 | $503,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 18,135 | $496,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 59,686 | $494,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,704 | $489,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,128 | $447,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,615 | $443,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,828 | $420,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,400 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,692 | $417,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,941 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,666 | $397,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,109 | $388,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,390 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,097 | $383,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,428 | $376,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,456 | $371,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,756 | $359,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,020 | $347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,046 | $346,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,519 | $332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111 | $329,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,700 | $319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,936 | $315,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,726 | $304,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,166 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 950 | $293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,376 | $291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,098 | $291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,031 | $288,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,258 | $275,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,678 | $275,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,631 | $273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92 | $272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,548 | $272,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,941 | $270,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,480 | $269,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,191 | $267,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,823 | $267,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 17,733 | $264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,930 | $262,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,669 | $261,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,524 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,180 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,191 | $252,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,737 | $250,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 21,550 | $247,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 11,500 | $247,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,604 | $246,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 4,900 | $246,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,637 | $245,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,417 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,134 | $237,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,296 | $231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,484 | $229,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,525 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,277 | $221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 654 | $219,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,430 | $214,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,341 | $211,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 631 | $204,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,026 | $204,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,434 | $192,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,129 | $189,000 | thousands by filing date | |
| IJH | 464287507 | COM | 672 | $187,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,774 | $186,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,402 | $186,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 780 | $181,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,620 | $180,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,465 | $178,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,550 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,796 | $175,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 6,470 | $172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,218 | $171,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 6,764 | $169,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,440 | $163,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,772 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,440 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 530 | $162,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,882 | $160,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,045 | $160,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 382 | $158,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,783 | $156,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,755 | $150,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 504 | $150,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 570 | $148,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,657 | $147,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,747 | $147,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,659 | $146,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,705 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,790 | $141,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 201 | $139,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 856 | $138,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 826 | $132,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,089 | $131,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,977 | $131,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,915 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,132 | $125,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,300 | $121,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,135 | $120,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 512 | $120,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 662 | $115,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,120 | $115,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,192 | $114,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,300 | $114,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 258 | $112,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,877 | $112,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,019 | $109,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 7,778 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,750 | $102,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,770 | $101,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 468 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,300 | $99,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 513 | $98,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 239 | $98,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,800 | $95,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 361 | $92,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 634 | $91,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 330 | $91,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 367 | $90,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,851 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 672 | $88,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,255 | $88,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 949 | $85,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,833 | $85,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,311 | $83,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 493 | $82,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 165 | $81,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 271 | $81,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,159 | $81,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 150 | $80,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,813 | $79,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,013 | $79,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 378 | $78,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 300 | $78,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 256 | $75,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,700 | $70,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 638 | $70,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 6,094 | $69,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 13,893 | $69,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $68,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 464 | $68,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,850 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,259 | $68,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 517 | $67,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 294 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 590 | $67,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,215 | $67,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 634 | $66,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 489 | $65,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,875 | $65,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,530 | $65,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 860 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 950 | $64,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 5,500 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 693 | $63,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,692 | $63,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 2,576 | $63,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 466 | $62,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 396 | $62,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 582 | $61,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,506 | $61,000 | thousands by filing date | |
| VTI | 922908769 | COM | 255 | $60,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 970 | $60,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,895 | $60,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 319 | $59,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 107 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 676 | $59,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 650 | $59,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 236 | $59,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,088 | $59,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,100 | $58,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 4,400 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 915 | $57,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 300 | $56,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 339 | $55,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 503 | $55,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,445 | $55,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 275 | $55,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 308 | $54,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,155 | $54,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 320 | $53,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,000 | $53,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,123 | $52,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,677 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 431 | $51,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,937 | $50,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 438 | $50,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 416 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 767 | $50,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 131 | $48,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 275 | $48,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 386 | $46,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,273 | $46,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 502 | $45,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 366 | $45,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,200 | $45,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,335 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 434 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 275 | $44,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 673 | $44,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 281 | $43,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 287 | $43,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 715 | $43,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $41,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 693 | $41,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,292 | $41,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 961 | $40,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 131 | $40,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77 | $39,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 514 | $39,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 317 | $39,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,185 | $39,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,835 | $39,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,440 | $39,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 9,716 | $39,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 111 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,020 | $38,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,377 | $38,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 483 | $37,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 608 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 224 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 425 | $37,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,440 | $37,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39 | $37,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 453 | $36,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $36,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 491 | $36,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,250 | $36,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,633 | $36,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 677 | $35,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 571 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 210 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 357 | $35,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 284 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 259 | $34,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 279 | $34,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,541 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 700 | $34,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 126 | $33,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 425 | $33,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154 | $33,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 880 | $33,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 462 | $32,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190 | $32,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 110 | $31,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 153 | $31,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 111 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 533 | $31,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 319 | $31,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400 | $31,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 217 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47 | $31,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 186 | $31,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,771 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 260 | $31,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,500 | $31,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,124 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 499 | $30,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,729 | $30,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 241 | $29,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 260 | $29,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,858 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 191 | $29,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 366 | $29,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110 | $28,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 299 | $28,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 429 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 400 | $28,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 365 | $28,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 372 | $27,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 98 | $27,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 89 | $27,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 754 | $27,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 755 | $27,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 158 | $26,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 68 | $26,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 994 | $26,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 260 | $26,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 214 | $25,000 | thousands by filing date | |
| MGC | 921910873 | COM | 152 | $25,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 239 | $25,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 297 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 316 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 316 | $25,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 7,290 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 87 | $24,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 858 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 439 | $24,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $23,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 225 | $23,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 156 | $23,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,533 | $23,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,000 | $23,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 394 | $22,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 900 | $22,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 575 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34 | $21,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 115 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 106 | $21,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 106 | $20,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 182 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 754 | $20,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30 | $20,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,725 | $20,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 112 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 205 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 63 | $19,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 80 | $19,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 211 | $19,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 210 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 435 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88 | $19,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 941 | $19,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 238 | $19,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 987 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 438 | $19,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 406 | $19,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 167 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $18,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 280 | $18,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 326 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 168 | $18,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,050 | $18,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 425 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 271 | $18,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 600 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 275 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 674 | $17,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 1,550 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,006 | $17,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200 | $16,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 209 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81 | $16,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 295 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 325 | $16,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,000 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 432 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 64 | $15,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,500 | $15,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500 | $15,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 72 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 134 | $14,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45 | $14,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 47 | $14,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $14,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 215 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 353 | $14,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 844 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 65 | $14,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,400 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 150 | $14,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 207 | $14,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 381 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 85 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118 | $13,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 377 | $13,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 453 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 70 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 213 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $13,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $13,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,800 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 199 | $13,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,100 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $12,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 54 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 99 | $12,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 673 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 250 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 281 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 200 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 54 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 291 | $11,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 750 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 141 | $11,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 800 | $11,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 460 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 409 | $11,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 260 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 172 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $11,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 2,100 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 502 | $10,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 115 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $10,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 200 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 279 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 112 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 459 | $10,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 480 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 145 | $10,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 328 | $10,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 330 | $10,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $9,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 358 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 166 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 825 | $9,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,499 | $9,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 300 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 275 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 102 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 588 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $8,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 81 | $8,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 495 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 208 | $8,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,200 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 550 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 110 | $8,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 1,335 | $8,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 108 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021539 | this filing | 2021-11-15 | acceptance time not in the bulk data set |