13F-HR filed by Retirement Planning Co of New England, Inc.
Retirement Planning Co of New England, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 983 holding rows worth $205,451,000.
- Accession
- 0001606587-22-000408
- Filer
- CIK 1817693
- Filed
- 2022-02-08
- 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, 983 entries on the cover page, a total value of $205,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,451,000 with VALUE read as thousands by filing date, 13F file number 028-21662. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,806 | $9,554,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,107 | $5,214,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,253 | $4,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,486 | $3,526,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,435 | $3,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,062 | $3,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,017 | $2,942,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,134 | $2,915,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,757 | $2,836,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,102 | $2,795,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,668 | $2,717,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,206 | $2,600,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,260 | $2,371,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,211 | $2,162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,782 | $2,120,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,113 | $1,961,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,770 | $1,940,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 211,068 | $1,838,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,996 | $1,829,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,431 | $1,802,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,925 | $1,791,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,058 | $1,790,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,161 | $1,784,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,133 | $1,670,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,148 | $1,648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,148 | $1,514,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,450 | $1,499,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,839 | $1,449,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,055 | $1,424,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,748 | $1,408,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,402 | $1,403,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,152 | $1,344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,095 | $1,343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,408 | $1,323,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,963 | $1,312,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,901 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,409 | $1,276,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,813 | $1,265,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,609 | $1,169,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,279 | $1,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,546 | $1,137,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,481 | $1,092,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,678 | $1,075,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,871 | $1,071,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,285 | $1,069,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,322 | $1,064,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,436 | $1,063,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,775 | $1,061,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,389 | $1,056,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,377 | $1,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,873 | $997,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,494 | $993,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,792 | $990,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,260 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,478 | $961,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,343 | $953,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,691 | $930,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,354 | $901,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 63,974 | $866,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,959 | $864,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,158 | $859,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,446 | $857,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,283 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,251 | $850,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,602 | $842,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,375 | $836,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 15,180 | $801,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,975 | $791,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,846 | $786,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,129 | $776,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 56,160 | $776,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,919 | $775,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,529 | $769,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,820 | $746,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,937 | $743,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,642 | $741,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,025 | $736,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,542 | $731,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,664 | $727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,582 | $721,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,191 | $693,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,344 | $688,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,433 | $685,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,253 | $672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,783 | $656,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,139 | $654,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,449 | $647,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,714 | $636,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,144 | $621,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,290 | $620,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,733 | $616,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,578 | $612,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,871 | $612,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,386 | $608,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,007 | $604,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,064 | $602,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,281 | $590,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,119 | $581,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,764 | $580,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,387 | $563,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,916 | $560,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,042 | $560,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,765 | $554,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,408 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,233 | $545,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 894 | $538,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,428 | $536,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,903 | $536,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,355 | $532,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,082 | $530,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,539 | $530,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,080 | $527,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,022 | $524,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,971 | $518,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,239 | $518,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,444 | $506,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,877 | $498,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,922 | $482,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,493 | $479,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,870 | $478,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,531 | $477,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,480 | $474,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,323 | $473,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,945 | $470,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,303 | $450,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,850 | $446,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,216 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,128 | $445,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,397 | $438,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,723 | $438,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,472 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,144 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,771 | $422,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,664 | $416,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,752 | $402,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,955 | $399,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,000 | $396,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,569 | $376,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,280 | $367,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,445 | $366,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,200 | $353,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,292 | $352,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,709 | $346,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,495 | $341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 938 | $337,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,121 | $333,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,262 | $331,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,053 | $331,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,322 | $327,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 957 | $326,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,528 | $324,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,488 | $318,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 874 | $317,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,518 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,424 | $313,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,402 | $312,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,500 | $309,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,557 | $308,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,124 | $308,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,215 | $305,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,464 | $305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,889 | $303,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,797 | $302,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,283 | $301,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,680 | $296,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,778 | $296,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,107 | $293,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,696 | $292,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,264 | $284,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,330 | $283,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,497 | $282,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,585 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,366 | $274,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,017 | $270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,739 | $269,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,516 | $269,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,154 | $269,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,943 | $265,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,043 | $257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 858 | $256,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,550 | $253,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,874 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,005 | $253,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,242 | $248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,837 | $243,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 115,661 | $240,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,027 | $240,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,139 | $239,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,556 | $237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,287 | $236,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,871 | $232,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,004 | $232,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,631 | $230,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,278 | $230,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 850 | $227,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,399 | $226,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,610 | $224,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,953 | $224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,684 | $220,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,271 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,101 | $219,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 22,781 | $219,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 805 | $218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 326 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,995 | $217,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,532 | $217,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,538 | $216,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 147,331 | $216,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,556 | $215,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,327 | $214,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 406 | $210,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 23,179 | $210,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,273 | $206,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,643 | $202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,300 | $201,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 488 | $201,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 487 | $200,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,140 | $195,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 564 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,333 | $192,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 861 | $191,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,410 | $191,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,580 | $189,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,999 | $186,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,823 | $186,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,570 | $186,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 941 | $185,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,426 | $184,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,434 | $184,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,306 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 593 | $178,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,929 | $177,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,899 | $175,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,174 | $173,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,213 | $173,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,601 | $172,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,617 | $172,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,538 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,351 | $170,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,005 | $168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,571 | $166,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,217 | $165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,080 | $163,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,390 | $161,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,975 | $161,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,439 | $159,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,924 | $159,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 148 | $156,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,128 | $156,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 337 | $156,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,428 | $155,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,630 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,850 | $151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,034 | $149,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,757 | $149,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,900 | $148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,462 | $147,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,900 | $146,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,729 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,991 | $145,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $141,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,446 | $141,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,186 | $141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 3,338 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 837 | $139,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 569 | $138,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,895 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,017 | $136,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,858 | $134,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 517 | $133,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 771 | $133,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,535 | $133,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 96 | $132,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,600 | $127,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,210 | $126,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,330 | $125,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,445 | $123,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,003 | $121,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,020 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,289 | $121,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,931 | $120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 382 | $118,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,514 | $117,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,250 | $117,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,014 | $116,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,576 | $116,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 111,752 | $115,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 486 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,569 | $114,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 665 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,366 | $110,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 173 | $109,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,500 | $108,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,039 | $108,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 2,121 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,246 | $106,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,181 | $104,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,118 | $103,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,455 | $103,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 573 | $102,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,330 | $102,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,118 | $102,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 751 | $101,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,125 | $99,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,170 | $99,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,120 | $99,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,839 | $98,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 750 | $97,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 17,891 | $97,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,650 | $97,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,573 | $95,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 583 | $94,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,900 | $94,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,254 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,305 | $92,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,549 | $91,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,750 | $91,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,915 | $90,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 156 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 540 | $88,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 350 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,472 | $87,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,175 | $87,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,745 | $87,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 4,250 | $87,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,094 | $86,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 172 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 675 | $86,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,406 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,797 | $84,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $83,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,403 | $82,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 476 | $82,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,355 | $82,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,695 | $80,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,380 | $80,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,000 | $80,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,250 | $79,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 707 | $79,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,845 | $79,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 225 | $78,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 660 | $78,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,770 | $77,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 134 | $76,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,753 | $75,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,097 | $74,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 3,579 | $74,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,957 | $74,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,421 | $73,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,498 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,079 | $73,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 631 | $73,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,061 | $72,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,227 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 493 | $72,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 716 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 636 | $71,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,230 | $70,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,653 | $69,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,084 | $69,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,846 | $68,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,111 | $68,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,286 | $67,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 265 | $67,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,164 | $67,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 948 | $66,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,010 | $66,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,886 | $66,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,493 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 930 | $66,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 842 | $65,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 344 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 811 | $63,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,600 | $63,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,451 | $62,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 142 | $62,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,151 | $62,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 820 | $61,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 196 | $59,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 758 | $59,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 752 | $58,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,686 | $58,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 449 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,801 | $57,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 913 | $57,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,788 | $57,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 450 | $57,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 274 | $56,000 | thousands by filing date | |
| IJH | 464287507 | COM | 200 | $56,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,385 | $56,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 143 | $55,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 758 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 884 | $54,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 850 | $53,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 530 | $53,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 210 | $53,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,759 | $52,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,444 | $52,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 750 | $52,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,224 | $52,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 108 | $51,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,132 | $51,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 600 | $51,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 552 | $51,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 868 | $51,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 180 | $50,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,116 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 611 | $50,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,838 | $50,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,441 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 501 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 508 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 630 | $49,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 342 | $48,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 129 | $48,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,568 | $48,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 5,358 | $48,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 325 | $48,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 115 | $47,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,526 | $46,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 251 | $46,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 479 | $46,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $45,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 836 | $45,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 620 | $45,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 85 | $45,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,981 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,100 | $43,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 511 | $43,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 36,900 | $43,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 591 | $42,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,800 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,845 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 306 | $42,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 450 | $41,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 441 | $41,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 178 | $40,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,029 | $40,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 466 | $40,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 570 | $40,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84 | $39,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 465 | $39,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,311 | $39,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 691 | $39,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 152 | $38,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 657 | $38,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,470 | $38,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,984 | $38,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 274 | $38,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 314 | $37,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 420 | $37,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 762 | $36,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 800 | $36,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 265 | $35,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 640 | $35,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $35,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 475 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 809 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 575 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 210 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 515 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 220 | $33,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,448 | $33,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,621 | $32,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 424 | $32,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 1,866 | $32,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 573 | $31,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 869 | $31,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $31,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,071 | $31,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 162 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 766 | $31,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,529 | $31,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,355 | $31,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 162 | $30,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 151 | $30,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 199 | $30,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 500 | $30,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 561 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 304 | $29,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,123 | $29,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,360 | $28,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 385 | $28,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 121 | $28,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 622 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 149 | $28,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $27,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 154 | $27,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $27,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 705 | $27,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 156 | $26,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $26,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 170 | $26,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,477 | $26,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 200 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 39 | $26,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 150 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000408 | this filing | 2022-02-08 | acceptance time not in the bulk data set |