13F-HR/A filed by High Net Worth Advisory Group LLC
High Net Worth Advisory Group LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-08-10, with 694 holding rows worth $286,381,000.
- Accession
- 0001398344-22-015197
- Filer
- CIK 1919142
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 694 entries on the cover page, a total value of $286,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,385,000 with VALUE read as thousands by filing date, 13F file number 028-22431. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 37,803 | $16,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,177 | $12,639,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,458 | $9,749,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,001 | $9,446,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,305 | $8,770,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 99,654 | $8,062,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,070 | $7,519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,431 | $6,016,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,536 | $5,826,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,875 | $5,612,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 71,955 | $5,371,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 58,037 | $4,691,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,363 | $4,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,180 | $4,433,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,796 | $4,057,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,509 | $3,824,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,883 | $3,348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,950 | $3,299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,844 | $2,826,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 33,027 | $2,821,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,222 | $2,724,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,067 | $2,713,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,649 | $2,694,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,144 | $2,613,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 49,917 | $2,517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,335 | $2,509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,187 | $2,464,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,470 | $2,459,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,807 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 60,905 | $2,381,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,311 | $2,283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,537 | $2,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 746 | $2,161,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,624 | $2,063,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,673 | $1,938,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,654 | $1,884,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,754 | $1,854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,581 | $1,849,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,535 | $1,784,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,828 | $1,666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,829 | $1,623,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,082 | $1,618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,443 | $1,615,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,339 | $1,615,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,812 | $1,588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 546 | $1,580,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,193 | $1,573,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,796 | $1,544,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,569 | $1,440,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,039 | $1,392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,445 | $1,388,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,393 | $1,385,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,008 | $1,378,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,662 | $1,372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,352 | $1,348,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,770 | $1,279,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,861 | $1,273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,294 | $1,214,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,139 | $1,136,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,304 | $1,115,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,434 | $1,092,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,421 | $1,029,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,092 | $1,026,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,201 | $1,010,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,513 | $996,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,849 | $980,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,580 | $963,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,720 | $933,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,306 | $868,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,117 | $851,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,003 | $840,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,263 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,950 | $808,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,340 | $773,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,008 | $764,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,124 | $763,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,166 | $762,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,071 | $760,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,357 | $745,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,411 | $739,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,881 | $731,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,700 | $706,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,375 | $704,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,301 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,105 | $702,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,405 | $701,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,420 | $689,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,997 | $688,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20,766 | $685,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,744 | $681,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,039 | $674,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,159 | $668,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 23,800 | $635,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,350 | $630,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 41,000 | $620,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,583 | $602,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,578 | $601,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,000 | $580,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,317 | $577,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,046 | $574,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,430 | $565,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,926 | $563,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,501 | $556,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 20,000 | $550,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,134 | $532,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,718 | $531,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,171 | $530,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,974 | $517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,000 | $513,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,966 | $512,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,295 | $510,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,300 | $496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,092 | $477,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,389 | $476,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,850 | $471,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,989 | $468,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,133 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,683 | $462,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,400 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,786 | $455,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,124 | $447,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,140 | $434,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,543 | $432,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,718 | $430,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 818 | $423,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,981 | $415,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,378 | $414,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,247 | $399,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,816 | $393,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,307 | $391,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,800 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,550 | $384,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,027 | $373,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,055 | $371,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,828 | $367,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 724 | $364,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,600 | $359,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,477 | $357,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,771 | $357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,960 | $350,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,465 | $347,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,990 | $341,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,900 | $338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,485 | $338,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,000 | $335,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,195 | $333,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,000 | $332,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,170 | $330,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $329,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,921 | $327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,297 | $324,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,200 | $319,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,550 | $317,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,980 | $312,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,281 | $311,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,792 | $310,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,901 | $309,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,468 | $292,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,987 | $288,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 472 | $284,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,244 | $284,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,600 | $284,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 776 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,800 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,290 | $274,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,370 | $262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,439 | $261,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,380 | $261,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,049 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,900 | $256,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,247 | $252,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,179 | $244,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,030 | $241,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 479 | $236,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,209 | $232,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,752 | $230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,048 | $229,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $228,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 774 | $226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,184 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 748 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,105 | $222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,475 | $216,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,771 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,411 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,800 | $213,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,500 | $205,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,000 | $203,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 221 | $202,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,600 | $197,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,530 | $196,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 537 | $191,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 275 | $183,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,500 | $177,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 208 | $176,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,747 | $176,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $175,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 446 | $173,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,026 | $171,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $170,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,801 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,000 | $163,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,900 | $162,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,450 | $162,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,300 | $161,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $158,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,196 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,194 | $157,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,000 | $155,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,610 | $153,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 862 | $150,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 7,900 | $146,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,589 | $145,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,205 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 890 | $144,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,554 | $139,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,447 | $137,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,171 | $137,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 781 | $135,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,350 | $135,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $130,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,110 | $127,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 504 | $127,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,800 | $127,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 419 | $126,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 821 | $126,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 800 | $125,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 520 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,015 | $118,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $117,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 841 | $117,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,403 | $117,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 900 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 767 | $114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,379 | $113,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,238 | $113,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 168 | $112,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,500 | $112,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 934 | $111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 775 | $109,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,900 | $109,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,948 | $107,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,485 | $107,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,212 | $106,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 953 | $106,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 770 | $105,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,500 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 641 | $104,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 773 | $104,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 494 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,600 | $103,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,278 | $100,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,035 | $100,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 225 | $100,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $99,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 7,473 | $99,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,461 | $97,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,250 | $97,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $97,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,900 | $96,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,000 | $96,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 797 | $95,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 900 | $94,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,593 | $93,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,383 | $93,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 304 | $92,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,648 | $92,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,000 | $91,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,750 | $91,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $90,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,975 | $90,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,133 | $89,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 213 | $88,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 251 | $88,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,500 | $87,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,000 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 700 | $87,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 8,800 | $87,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $85,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500 | $84,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 684 | $82,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $82,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $80,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 676 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,308 | $80,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,378 | $78,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 500 | $78,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,500 | $78,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,700 | $78,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,000 | $77,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 901 | $77,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 660 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 947 | $75,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514 | $74,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155 | $74,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 213 | $74,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 500 | $74,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 781 | $73,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 290 | $73,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $72,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 1,200 | $72,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 660 | $71,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 963 | $70,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 870 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,500 | $69,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $68,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $68,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 933 | $68,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $67,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 500 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,083 | $67,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $66,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 702 | $66,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,760 | $66,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 336 | $65,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,700 | $65,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 425 | $63,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 734 | $63,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 318 | $63,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 300 | $62,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 865 | $62,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,000 | $62,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 527 | $61,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 747 | $61,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 345 | $61,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,036 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $60,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239 | $59,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 600 | $58,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,185 | $57,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $57,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 422 | $56,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,250 | $56,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,500 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 900 | $56,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 882 | $55,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,500 | $55,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 3,000 | $55,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 796 | $54,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $54,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,325 | $54,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,872 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,000 | $53,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 450 | $51,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,119 | $51,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 200 | $51,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,000 | $51,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 8,856 | $50,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $50,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 736 | $50,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200 | $49,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,888 | $49,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,000 | $48,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,500 | $48,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,197 | $47,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $47,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 654 | $46,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 333 | $45,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,250 | $45,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,032 | $45,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 435 | $44,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 333 | $44,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,000 | $44,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 235 | $43,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 335 | $43,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 700 | $43,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,200 | $41,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $41,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $41,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,350 | $41,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,000 | $40,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 344 | $39,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 500 | $39,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 428 | $38,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58 | $38,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 615 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 228 | $37,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,300 | $37,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $37,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150 | $37,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,452 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 738 | $36,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,000 | $36,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 200 | $35,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,266 | $35,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,018 | $35,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 840 | $34,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 425 | $34,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,200 | $34,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 170 | $33,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 500 | $33,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 207 | $33,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 3,000 | $33,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 126 | $32,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,000 | $32,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $31,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 246 | $31,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 100 | $31,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,750 | $31,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,268 | $31,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 750 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 375 | $31,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 605 | $30,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,000 | $30,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 700 | $30,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 500 | $30,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 9,000 | $30,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 330 | $29,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $29,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 636 | $29,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 333 | $29,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 500 | $29,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 313 | $28,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $28,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $28,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $28,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 150 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 500 | $28,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 400 | $28,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,500 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 142 | $27,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,250 | $27,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72 | $26,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,500 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,000 | $26,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,613 | $26,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 75 | $26,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 600 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,000 | $26,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 352 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 310 | $25,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104 | $25,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,093 | $24,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 501 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 404 | $24,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,500 | $24,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $24,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 500 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 1,000 | $24,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 300 | $24,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 500 | $24,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66 | $23,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123 | $23,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 150 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $23,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 300 | $23,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 600 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $23,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 285 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,025 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 233 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 253 | $22,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $22,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 686 | $22,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $22,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 688 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 550 | $21,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 415 | $21,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 312 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 313 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $20,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,452 | $20,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 350 | $20,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,000 | $19,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 139 | $19,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,423 | $19,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 376 | $19,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,395 | $19,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 170 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117 | $18,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 116 | $18,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,200 | $18,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 700 | $18,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 500 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 596 | $17,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 325 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 98 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 175 | $17,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $17,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,500 | $17,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 600 | $17,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 5,000 | $17,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 243 | $16,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 500 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 421 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 275 | $16,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 377 | $16,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $16,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $16,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,000 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-007943 | superseded | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-015197 | this filing | 2022-08-10 | acceptance time not in the bulk data set |