13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 499 holding rows worth $257,412,000.
- Accession
- 0001697274-22-000004
- Filer
- CIK 1697274
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 693 entries on the cover page, a total value of $257,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,412,000 with VALUE read as thousands by filing date, 13F file number 028-18692. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 40,452 | $10,389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,037 | $9,985,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,487 | $7,599,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 154,420 | $7,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,096 | $6,701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 213,812 | $5,968,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,675 | $4,999,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 84,913 | $4,273,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,964 | $4,206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,421 | $3,298,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 94,406 | $3,286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,798 | $2,913,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,878 | $2,875,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,350 | $2,638,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 45,612 | $2,601,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 73,280 | $2,514,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,274 | $2,508,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75,548 | $2,484,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,530 | $2,378,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,322 | $2,348,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,479 | $2,346,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,097 | $2,330,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,325 | $2,315,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,827 | $2,231,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 110,474 | $2,183,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,637 | $2,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,428 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,326 | $2,097,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,735 | $2,077,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,558 | $2,073,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,567 | $2,032,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,704 | $1,968,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,742 | $1,928,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,929 | $1,924,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,941 | $1,895,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,817 | $1,871,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 109,441 | $1,865,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,241 | $1,835,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,046 | $1,824,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,660 | $1,791,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,755 | $1,764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,069 | $1,714,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,035 | $1,684,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,840 | $1,644,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,689 | $1,579,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,177 | $1,576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,293 | $1,549,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,474 | $1,522,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,845 | $1,518,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,869 | $1,507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,142 | $1,506,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,191 | $1,486,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,801 | $1,458,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,045 | $1,453,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,790 | $1,435,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,704 | $1,408,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 126,375 | $1,406,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,268 | $1,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,052 | $1,344,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,766 | $1,341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,508 | $1,333,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,160 | $1,312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,141 | $1,304,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,024 | $1,274,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,630 | $1,269,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,923 | $1,250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,665 | $1,246,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,275 | $1,217,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,576 | $1,175,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,783 | $1,174,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,722 | $1,146,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,200 | $1,094,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,295 | $1,092,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,266 | $1,077,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,547 | $1,077,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,391 | $1,075,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,657 | $1,074,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,645 | $1,066,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,903 | $1,044,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,620 | $1,032,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,295 | $1,030,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,443 | $1,018,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,850 | $994,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,915 | $980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,588 | $978,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,068 | $967,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,030 | $966,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,591 | $961,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,770 | $935,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,250 | $932,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,593 | $924,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,920 | $921,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,165 | $912,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,171 | $912,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,770 | $899,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,833 | $882,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,988 | $872,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,164 | $865,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,188 | $848,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,444 | $837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,284 | $829,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,525 | $829,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,666 | $822,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,419 | $819,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,805 | $810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 54,584 | $786,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,423 | $784,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,028 | $783,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,037 | $772,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,468 | $770,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,533 | $767,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,402 | $766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,596 | $759,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,776 | $751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,650 | $744,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,921 | $740,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,683 | $739,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,409 | $738,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,042 | $736,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,138 | $725,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,104 | $713,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,331 | $702,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,566 | $695,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,873 | $693,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,975 | $692,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,933 | $690,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,490 | $677,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,654 | $674,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,454 | $663,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,623 | $660,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,469 | $656,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,391 | $652,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,008 | $652,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,700 | $633,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,619 | $630,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,066 | $616,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,242 | $615,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,840 | $610,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,071 | $590,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,756 | $549,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,976 | $532,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,336 | $528,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,937 | $522,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,771 | $521,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,897 | $519,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,634 | $511,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,039 | $497,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,420 | $490,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,209 | $489,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,531 | $480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,322 | $466,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,909 | $444,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,459 | $442,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,554 | $435,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,552 | $432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194 | $424,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,734 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 17,816 | $400,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,993 | $387,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,158 | $384,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,680 | $375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,680 | $369,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,136 | $361,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,064 | $344,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,490 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,767 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,475 | $314,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,109 | $313,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,369 | $299,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,546 | $297,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,641 | $280,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,765 | $271,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,560 | $266,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $260,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,864 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,381 | $226,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,795 | $213,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 294 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,584 | $187,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,613 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,567 | $184,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,614 | $180,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,145 | $174,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,062 | $159,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,200 | $157,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,699 | $155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,344 | $154,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,194 | $153,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,127 | $152,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,309 | $146,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,312 | $138,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,198 | $137,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 27,387 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,122 | $133,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 206 | $130,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,924 | $129,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,654 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 937 | $128,000 | thousands by filing date | |
| NICHOLS TXEN CORP COM | 653823104 | COM | 20 | $128,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 492 | $127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,414 | $123,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,075 | $118,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 680 | $115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,581 | $114,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,151 | $106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,122 | $96,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 676 | $88,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 660 | $87,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,343 | $83,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 169 | $82,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 662 | $80,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 510 | $77,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,450 | $75,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,600 | $74,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $73,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,120 | $71,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,674 | $66,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 275 | $65,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 635 | $61,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 700 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 745 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 297 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 684 | $59,000 | thousands by filing date | |
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| XCELENERGY INC | 98389B100 | COM | 800 | $57,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 323 | $56,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 472 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 322 | $56,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,400 | $56,000 | thousands by filing date | |
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| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 595 | $55,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $55,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 881 | $52,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 957 | $51,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 225 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 742 | $51,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,724 | $51,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,590 | $50,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80 | $49,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,600 | $48,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,500 | $48,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 425 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 450 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 560 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 774 | $46,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,075 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 890 | $45,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,000 | $45,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 285 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 700 | $44,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175 | $43,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 2,000 | $43,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,188 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,700 | $42,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138 | $41,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,600 | $41,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,274 | $40,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $39,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 246 | $38,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 837 | $38,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,611 | $38,000 | thousands by filing date | |
| AGNC INVT | 00123Q872 | Preferred Stock | 1,815 | $37,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 445 | $36,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 275 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 557 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 300 | $35,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 210 | $33,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 359 | $33,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,719 | $33,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 525 | $32,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,510 | $32,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $31,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $30,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 900 | $30,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 278 | $29,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 305 | $29,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,118 | $28,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 295 | $27,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 240 | $27,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 56 | $26,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,120 | $25,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 757 | $25,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,963 | $25,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,950 | $25,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 676 | $24,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 500 | $24,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 160 | $23,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 243 | $23,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 3,557 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 245 | $20,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $20,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 425 | $20,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78 | $19,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 917 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 315 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 233 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123 | $17,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 194 | $17,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 279 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 214 | $16,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 310 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $16,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82 | $15,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 114 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 421 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 438 | $15,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 333 | $15,000 | thousands by filing date | |
| INVESTMENT GRADE MUN TR 10 20 UTSE5CASHMONTHLY | 46137J180 | UIT | 15 | $15,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57 | $14,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 552 | $14,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 381 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 340 | $14,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $13,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 285 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 139 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 200 | $13,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 2,000 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 410 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,100 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $12,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 240 | $12,000 | thousands by filing date | |
| INVESTMENT GRADE CORPOR TR 5-8 UT10CM | 46137H168 | UIT | 43 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 164 | $11,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 124 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 288 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59 | $11,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 138 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 209 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 275 | $10,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 163 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 83 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54 | $10,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35 | $10,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $10,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 170 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 633 | $10,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 761 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 300 | $10,000 | thousands by filing date | |
| METATEC INC COM | 591398102 | COM | 60 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36 | $9,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,040 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 180 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50 | $9,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 413 | $9,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 222 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 100 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $8,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 491 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 185 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 553 | $8,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 331 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33 | $7,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 380 | $7,000 | thousands by filing date | |
| Demant A/S | k3008m105 | COM | 200 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 115 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 387 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 78 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $6,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 250 | $6,000 | thousands by filing date | |
| PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | USD | 300 | $6,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45 | $5,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47 | $5,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 66 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $5,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 181 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 67 | $4,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 76 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 85 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $4,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 305 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 96 | $4,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 170 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 106 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15 | $3,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 64 | $3,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 500 | $3,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 366 | $3,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 500 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 120 | $3,000 | thousands by filing date | |
| QUALITY MUNS INCOME TR UT57THLTDMATCM | 74757W547 | UIT | 10 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 200 | $2,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23 | $2,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 35 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 75 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29 | $2,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13 | $1,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 25 | $1,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 66 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37 | $1,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 100 | $1,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 400 | $1,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 550 | $1,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 869 | $1,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 2,997 | $1,000 | thousands by filing date | |
| MELLON BK NA EMPLOYEE BENEFIT CIF CLS I | 58552T403 | COM | 638 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Basf Se-Spon Adr | 055262505 | Equity | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO MOBILE HEALTHCARE INC COM NEW | 63010B200 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMARK INTERNATIONAL INC COM NEW | 257055202 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL MARINE LTD COM | 37944Y106 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRITORIAL RES INC COM NEW | 881469209 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PRECIOUS MINERAL COM | 460188105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IZOTROPIC CORP COM | 46604F109 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECKLERMEDIA CORP COM | 58400W103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPUS MAGNUM AMERIS INC COM | 68404C102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HGR LIQUIDATING TRUST NSA | 43399D100 | REIT | 2,489 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER DIGITAL LTD COM & VAR SHS | 92919V108 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-22-000004 | this filing | 2022-08-04 | acceptance time not in the bulk data set |