13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 866 holding rows worth $1,169,389,000.
- Accession
- 0001715740-22-000005
- Filer
- CIK 1715740
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 867 entries on the cover page, a total value of $1,169,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,389,000 with VALUE read as thousands by filing date, 13F file number 028-18144. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,557,485 | $128,633,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 209,934 | $87,159,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,470,630 | $66,031,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,267,859 | $62,860,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 948,746 | $56,678,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 629,150 | $50,043,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 783,401 | $48,790,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,654,071 | $38,744,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 326,700 | $32,598,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 190,641 | $28,533,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 251,863 | $27,171,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 490,019 | $24,601,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 350,931 | $22,558,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 373,208 | $18,033,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 578,741 | $16,072,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 293,452 | $15,673,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,202 | $11,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,617 | $10,981,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,258 | $8,501,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 161,670 | $8,235,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 93,489 | $7,944,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,704 | $7,896,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,564 | $7,887,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,974 | $7,793,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,080 | $7,718,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,034 | $7,705,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,543 | $7,654,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 136,465 | $7,568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,014 | $7,493,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,319 | $7,443,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 327,563 | $7,331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,266 | $7,152,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,543 | $6,723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,563 | $6,704,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,972 | $6,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,352 | $6,542,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,522 | $6,513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,995 | $6,504,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110,461 | $6,450,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,414 | $6,348,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 117,458 | $6,243,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,169 | $5,906,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,662 | $5,806,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,094 | $5,661,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,618 | $5,465,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 206,837 | $5,351,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,545 | $4,999,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,722 | $4,447,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,325 | $4,405,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,998 | $4,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,520 | $4,340,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,509 | $4,314,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,405 | $4,285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,385 | $4,276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,396 | $4,223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,656 | $4,214,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,386 | $4,089,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,302 | $4,063,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33,183 | $3,992,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,080 | $3,955,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,025 | $3,899,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,872 | $3,859,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,438 | $3,809,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,332 | $3,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,426 | $3,730,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,577 | $3,695,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 103,206 | $3,682,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 50,986 | $3,680,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,352 | $3,636,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,139 | $3,634,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,962 | $3,609,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,866 | $3,560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,724 | $3,432,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,623 | $3,417,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,670 | $3,338,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,200 | $3,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,214 | $3,165,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,893 | $3,095,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,331 | $2,968,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,053 | $2,907,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,414 | $2,852,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,611 | $2,843,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,312 | $2,807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,814 | $2,803,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,279 | $2,711,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,872 | $2,664,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,419 | $2,647,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,737 | $2,641,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,425 | $2,578,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,429 | $2,318,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,301 | $2,228,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,732 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 20,100 | $2,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,284 | $2,028,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,052 | $2,009,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,190 | $1,986,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,419 | $1,943,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 51,057 | $1,926,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,395 | $1,772,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,348 | $1,684,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,773 | $1,603,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,629 | $1,568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,507 | $1,458,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,464 | $1,443,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 76,176 | $1,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,946 | $1,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,352 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,518 | $1,096,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,648 | $1,086,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,932 | $1,071,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,258 | $1,058,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,620 | $1,012,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,959 | $773,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,336 | $772,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,317 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,763 | $707,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,608 | $652,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,738 | $623,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,140 | $617,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,505 | $541,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,980 | $505,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,320 | $479,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,222 | $412,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,577 | $410,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,679 | $407,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,299 | $401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,119 | $395,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 934 | $388,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,410 | $369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,404 | $367,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,347 | $358,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,115 | $357,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,313 | $357,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,192 | $344,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,702 | $344,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,524 | $339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,220 | $323,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,754 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,071 | $310,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,603 | $307,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,076 | $295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 637 | $289,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,518 | $289,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,667 | $276,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,387 | $267,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,935 | $263,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,136 | $251,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,143 | $243,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,118 | $242,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,118 | $240,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,858 | $238,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,081 | $234,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 948 | $226,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 500 | $226,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,951 | $225,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,448 | $222,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,445 | $220,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,014 | $216,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,825 | $205,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,932 | $199,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,447 | $184,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 944 | $181,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,594 | $173,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,923 | $173,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,517 | $172,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,723 | $172,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,121 | $170,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,143 | $170,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 480 | $169,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,252 | $169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,198 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,226 | $162,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,928 | $162,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,221 | $160,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,022 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,097 | $158,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,226 | $156,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,511 | $153,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,053 | $150,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,832 | $147,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,534 | $147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,797 | $146,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 979 | $145,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,694 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,717 | $134,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,319 | $133,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,317 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 410 | $126,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 443 | $121,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,756 | $121,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,834 | $119,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,160 | $115,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,589 | $115,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 107 | $115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,851 | $113,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190 | $112,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 428 | $109,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,502 | $108,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,690 | $108,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 626 | $107,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,735 | $107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38 | $106,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 168 | $106,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,028 | $105,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 7,358 | $105,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,252 | $103,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 871 | $103,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,745 | $102,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 6,515 | $102,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,791 | $101,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 842 | $100,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,297 | $100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,054 | $99,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,945 | $97,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,868 | $96,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 882 | $96,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,724 | $91,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 983 | $90,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 534 | $90,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,802 | $89,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,835 | $88,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,000 | $88,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 460 | $85,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,357 | $85,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 566 | $84,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 444 | $83,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 822 | $83,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,642 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 657 | $82,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 201 | $78,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,721 | $78,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,720 | $77,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 3,492 | $77,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 843 | $76,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,463 | $75,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,524 | $75,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,149 | $75,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,442 | $75,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 674 | $74,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,005 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,983 | $74,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 249 | $72,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 816 | $71,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 286 | $71,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 4,000 | $71,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160 | $70,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 543 | $68,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 498 | $67,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 122 | $66,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 566 | $65,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,100 | $65,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 153 | $64,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 703 | $64,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,140 | $64,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 279 | $63,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 164 | $63,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 441 | $62,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,342 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,095 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,088 | $60,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,229 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $57,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 360 | $57,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 459 | $56,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,034 | $56,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 246 | $55,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,188 | $55,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 192 | $53,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 472 | $51,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,230 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 701 | $50,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 297 | $49,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 365 | $49,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,150 | $49,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 623 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,577 | $48,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,413 | $48,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 957 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 658 | $48,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 205 | $47,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,403 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 852 | $47,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 475 | $47,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 521 | $46,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 600 | $46,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,560 | $45,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,190 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 175 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,231 | $45,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 901 | $44,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 738 | $43,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 229 | $43,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 144 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 285 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 483 | $43,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 205 | $42,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 561 | $41,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 401 | $41,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 191 | $41,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92 | $40,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 141 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,982 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,506 | $39,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,520 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 574 | $38,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 177 | $38,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 628 | $38,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 99 | $37,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 149 | $37,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 200 | $37,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,000 | $37,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $36,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 525 | $36,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $36,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 686 | $35,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 230 | $35,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 229 | $35,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 264 | $35,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,853 | $35,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 264 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,322 | $34,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 198 | $32,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 378 | $32,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 188 | $31,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 227 | $31,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 691 | $31,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800 | $31,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 175 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 472 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 305 | $31,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 140 | $29,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64 | $29,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 230 | $29,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,500 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 289 | $28,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,390 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,267 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 587 | $28,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,700 | $28,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,500 | $28,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 103 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 103 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,599 | $27,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 350 | $27,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 120 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 787 | $26,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 363 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 201 | $26,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 350 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $26,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 236 | $26,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,166 | $26,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 292 | $25,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56 | $25,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 773 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 510 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 309 | $23,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,039 | $23,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 442 | $23,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 711 | $23,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 135 | $23,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,604 | $23,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,618 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,097 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 273 | $22,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 614 | $22,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119 | $22,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 216 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 387 | $22,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,519 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 290 | $22,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 45 | $21,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 323 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 325 | $21,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 49 | $21,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 348 | $21,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 400 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 831 | $21,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 593 | $20,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $20,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 120 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 217 | $20,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 509 | $20,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $19,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 249 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 515 | $19,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 400 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 113 | $19,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 38 | $18,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 172 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 464 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 265 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 159 | $18,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 322 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $18,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51 | $18,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 522 | $18,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 250 | $18,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 738 | $18,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,328 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 135 | $18,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 923 | $18,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125 | $17,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 212 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 152 | $17,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $17,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 327 | $17,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 258 | $17,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,262 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 82 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 580 | $16,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,407 | $16,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,000 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 162 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 200 | $16,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 341 | $16,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 215 | $15,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44 | $15,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 140 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 183 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93 | $15,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 402 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 94 | $15,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 864 | $15,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 560 | $15,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 963 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 104 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 173 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 154 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 83 | $14,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 160 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 337 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 214 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,920 | $14,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 128 | $13,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 168 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 353 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 341 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 269 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 148 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128 | $13,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 176 | $13,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 295 | $13,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $13,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 460 | $13,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 516 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 287 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49 | $12,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75 | $12,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 104 | $12,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $12,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150 | $12,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 321 | $12,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $12,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 543 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 151 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $12,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 44 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 523 | $11,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 218 | $11,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 338 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131 | $11,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 176 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $11,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $11,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 296 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 98 | $11,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 468 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 275 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 272 | $10,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 279 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 73 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 176 | $10,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 200 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 99 | $10,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,266 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 228 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 378 | $10,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 72 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-22-000005 | this filing | 2022-04-22 | acceptance time not in the bulk data set |