13F-HR filed by RMR Wealth Builders
RMR Wealth Builders filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 799 holding rows worth $384,894,000.
- Accession
- 0001420506-21-000612
- Filer
- CIK 1803848
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 799 entries on the cover page, a total value of $384,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,894,000 with VALUE read as thousands by filing date, 13F file number 028-20194. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 208,249 | $50,613,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 235,463 | $35,684,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 369,869 | $28,062,000 | thousands by filing date | |
| IJH | 464287507 | COM | 99,093 | $25,792,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,290 | $21,495,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 122,117 | $13,495,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,398 | $10,703,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,051 | $9,440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,479 | $8,975,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,721 | $5,660,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,075 | $4,796,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,489 | $4,553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,748 | $4,376,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,396 | $4,275,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,347 | $3,406,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,427 | $2,878,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,623 | $2,847,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,661 | $2,741,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,707 | $2,651,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,158 | $2,522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,020 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,650 | $2,385,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,694 | $2,310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,472 | $2,201,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,356 | $2,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,637 | $2,041,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,514 | $2,017,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,000 | $1,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 884 | $1,829,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,320 | $1,811,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,363 | $1,795,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,811 | $1,720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,717 | $1,711,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,501 | $1,683,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,898 | $1,675,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,904 | $1,670,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,916 | $1,617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,205 | $1,514,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,432 | $1,479,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,410 | $1,435,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,130 | $1,423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,903 | $1,390,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,321 | $1,379,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,802 | $1,332,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,863 | $1,258,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,599 | $1,206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,141 | $1,163,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,434 | $1,157,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,106 | $1,154,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,403 | $1,145,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,417 | $1,133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,357 | $1,121,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,678 | $1,052,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,296 | $1,041,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,675 | $1,030,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,179 | $1,016,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 489 | $1,009,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,429 | $961,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,928 | $950,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,733 | $938,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,109 | $913,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,435 | $879,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,337 | $853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,182 | $852,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,998 | $839,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,507 | $828,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,346 | $827,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,151 | $814,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,494 | $793,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 537 | $791,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 951 | $782,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 541 | $769,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,278 | $760,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,107 | $745,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,399 | $730,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,620 | $727,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,532 | $710,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,893 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,480 | $710,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,903 | $706,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,703 | $704,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,805 | $691,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,417 | $674,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,518 | $629,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,615 | $625,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,801 | $610,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,789 | $601,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,288 | $591,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,484 | $588,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,268 | $579,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,877 | $576,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,204 | $569,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,389 | $560,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,098 | $549,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,817 | $540,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,323 | $521,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,273 | $508,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,406 | $505,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,509 | $489,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,389 | $484,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,383 | $483,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,512 | $480,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,507 | $475,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 630 | $465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,474 | $463,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,297 | $458,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,297 | $446,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,525 | $436,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,711 | $436,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,743 | $426,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,147 | $418,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,443 | $416,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,621 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,247 | $414,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,957 | $411,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,904 | $404,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 801 | $399,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,296 | $392,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,121 | $391,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,340 | $385,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,959 | $376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,614 | $374,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,268 | $350,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,908 | $347,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,520 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,662 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,375 | $323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,250 | $318,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,853 | $309,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,340 | $305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,152 | $302,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 588 | $298,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,226 | $295,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,291 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,694 | $293,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 919 | $293,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,016 | $289,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,769 | $286,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 837 | $285,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,583 | $282,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,003 | $282,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,363 | $279,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,665 | $278,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,082 | $278,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,060 | $274,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,484 | $272,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,048 | $267,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,947 | $265,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,268 | $265,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,366 | $264,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,978 | $263,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,084 | $261,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,537 | $258,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,921 | $255,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 411 | $254,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,353 | $253,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 389 | $253,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,743 | $252,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 594 | $252,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 935 | $251,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 807 | $250,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,855 | $245,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,973 | $240,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,117 | $238,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 480 | $237,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,677 | $236,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,409 | $234,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 956 | $234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,207 | $233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,800 | $232,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,728 | $231,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,104 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,475 | $229,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 884 | $227,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,137 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,516 | $223,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,823 | $219,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 680 | $219,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,007 | $218,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,895 | $216,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 768 | $213,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,448 | $211,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,240 | $209,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,686 | $208,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 742 | $208,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,042 | $206,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,531 | $203,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,255 | $201,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,359 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,333 | $199,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,883 | $198,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,270 | $197,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,111 | $194,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,271 | $190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 4,947 | $187,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,110 | $186,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,972 | $184,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 968 | $182,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,307 | $180,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,508 | $178,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 479 | $178,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,449 | $178,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,990 | $177,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,039 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 740 | $176,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,266 | $176,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,203 | $175,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 947 | $175,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 950 | $174,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,449 | $174,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 567 | $171,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,020 | $169,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,189 | $166,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,888 | $166,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 415 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,433 | $163,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,331 | $163,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,528 | $162,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,246 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,924 | $158,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,233 | $155,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 845 | $154,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 428 | $154,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,257 | $154,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,927 | $152,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,104 | $146,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,927 | $144,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,658 | $141,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,337 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,522 | $140,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,778 | $139,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,400 | $139,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,561 | $139,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,592 | $135,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,295 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,977 | $135,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,648 | $134,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 726 | $133,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,395 | $131,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,639 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,974 | $129,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 275 | $126,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 212 | $126,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,182 | $125,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,414 | $125,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,608 | $124,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 929 | $124,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,952 | $123,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,786 | $121,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,295 | $120,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 243 | $119,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,400 | $117,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,013 | $116,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,829 | $116,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,006 | $113,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 451 | $111,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,405 | $111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 688 | $110,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 542 | $110,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,183 | $110,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,050 | $108,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,081 | $108,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 100,000 | $108,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,437 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,507 | $103,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,347 | $102,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 512 | $101,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,598 | $100,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 309 | $99,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 966 | $99,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,324 | $97,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 785 | $96,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 713 | $95,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 696 | $94,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 405 | $93,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 888 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 641 | $91,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 534 | $91,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 450 | $91,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 779 | $90,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 572 | $90,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 631 | $89,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,595 | $89,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,637 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 522 | $88,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,226 | $88,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,320 | $87,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 74 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,867 | $85,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 873 | $84,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 399 | $84,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,252 | $83,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 639 | $83,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 437 | $82,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,240 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,223 | $82,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 550 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 458 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,550 | $81,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,522 | $80,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 814 | $79,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 726 | $79,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 423 | $77,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 744 | $76,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,455 | $76,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 204 | $75,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,062 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 554 | $75,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,570 | $74,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 372 | $73,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,253 | $73,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,043 | $73,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,763 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,040 | $72,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 953 | $69,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 356 | $69,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 986 | $68,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 846 | $68,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 534 | $67,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 99 | $67,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,031 | $67,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 561 | $67,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,900 | $67,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 864 | $66,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 999 | $65,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,123 | $65,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,470 | $65,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,631 | $65,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 317 | $64,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 464 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,916 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,535 | $63,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 811 | $62,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,550 | $61,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 604 | $61,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 805 | $60,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 309 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,917 | $60,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,512 | $59,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 234 | $58,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,703 | $58,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 99 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,128 | $58,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 309 | $57,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $57,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 802 | $56,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 391 | $55,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 803 | $55,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 8,120 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,053 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 624 | $54,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,014 | $54,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 920 | $53,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $53,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,201 | $53,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 94 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 2,331 | $52,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $52,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 822 | $51,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 871 | $51,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 837 | $51,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,891 | $51,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 823 | $50,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155 | $50,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A149 | DFIANC NQ JR BT | 1,500 | $50,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 212 | $49,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 5,718 | $49,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 255 | $48,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 531 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 470 | $48,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 542 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,202 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 700 | $48,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,026 | $47,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 600 | $47,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142 | $46,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,377 | $46,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 659 | $46,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 500 | $46,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,500 | $46,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 170 | $45,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 740 | $45,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 850 | $45,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 560 | $42,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 852 | $42,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $42,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 700 | $42,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 326 | $41,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,035 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 545 | $41,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 273 | $40,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 857 | $40,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 866 | $40,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,316 | $40,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,632 | $40,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 596 | $40,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800 | $39,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 455 | $39,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,344 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 538 | $39,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 800 | $39,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,843 | $39,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 116 | $38,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $38,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 229 | $38,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,178 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 152 | $37,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,281 | $37,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $37,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 473 | $37,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 800 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 858 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,394 | $37,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 453 | $36,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 159 | $36,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 763 | $36,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 709 | $36,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 681 | $36,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,055 | $35,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,800 | $35,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,250 | $35,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,178 | $34,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,830 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 153 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,311 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,354 | $34,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,324 | $34,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,000 | $34,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $33,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 129 | $33,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 624 | $33,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 434 | $33,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 496 | $32,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,142 | $32,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 900 | $32,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,605 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 125 | $32,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 590 | $32,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 684 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 325 | $31,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,382 | $31,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120 | $31,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 506 | $30,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 231 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 800 | $30,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 765 | $30,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 458 | $29,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 150 | $29,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 135 | $29,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,703 | $29,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 237 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 700 | $29,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 528 | $28,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,800 | $28,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 787 | $28,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 2,000 | $28,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 6,850 | $28,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 691 | $27,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 320 | $27,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $27,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193 | $27,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 752 | $27,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 200 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $27,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $26,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 116 | $26,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 201 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,360 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 331 | $26,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,395 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 191 | $25,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 553 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 166 | $25,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,047 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,000 | $25,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,085 | $25,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 300 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 83 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 796 | $24,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,500 | $24,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 473 | $24,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 175 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 145 | $23,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $23,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,300 | $23,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 350 | $22,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 354 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 170 | $22,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85 | $22,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 275 | $22,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $22,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 929 | $22,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 884 | $22,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 338 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000612 | this filing | 2021-05-13 | acceptance time not in the bulk data set |