13F-HR filed by Parisi Gray Wealth Management
Parisi Gray Wealth Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 607 holding rows worth $273,056,000.
- Accession
- 0001716659-21-000003
- Filer
- CIK 1716659
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 607 entries on the cover page, a total value of $273,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,056,000 with VALUE read as thousands by filing date, 13F file number 028-18396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEarnest
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 87,348 | $34,373,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 46,429 | $16,456,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,952 | $15,364,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101,519 | $11,708,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,188 | $11,259,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,824 | $9,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,447 | $7,868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,780 | $6,171,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,591 | $5,411,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,516 | $5,300,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,955 | $4,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,678 | $4,097,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,878 | $4,025,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,775 | $3,755,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,865 | $3,577,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,018 | $3,502,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,022 | $3,494,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 59,316 | $3,181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,106 | $3,166,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 55,722 | $2,854,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,139 | $2,818,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,291 | $2,757,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,317 | $2,530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,644 | $2,416,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,299 | $2,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 924 | $2,316,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,570 | $2,251,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 76,196 | $2,195,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,964 | $2,127,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,137 | $2,033,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,106 | $1,997,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,802 | $1,905,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,312 | $1,850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,046 | $1,827,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,953 | $1,651,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,405 | $1,528,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,274 | $1,454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,117 | $1,448,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,841 | $1,332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,800 | $1,290,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,737 | $1,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,195 | $1,282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,412 | $1,266,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,274 | $1,263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,182 | $1,260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,819 | $1,257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,138 | $1,252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,097 | $1,234,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,717 | $1,178,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,053 | $1,159,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,329 | $1,082,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,232 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,386 | $977,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,462 | $976,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,562 | $967,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,753 | $946,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,365 | $913,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 73,639 | $908,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,823 | $894,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 597 | $872,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,663 | $820,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,055 | $780,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,324 | $774,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 351 | $768,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 52,014 | $768,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 25,737 | $754,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,557 | $718,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,581 | $712,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,410 | $698,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,381 | $695,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,278 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,468 | $643,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 48,349 | $632,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 69,129 | $614,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,317 | $605,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,928 | $604,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 42,196 | $604,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 39,582 | $596,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,213 | $573,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 26,000 | $569,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 469 | $557,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 629 | $550,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,301 | $549,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,032 | $544,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,806 | $540,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,095 | $526,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,175 | $518,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,494 | $502,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,570 | $495,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,762 | $493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,858 | $479,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,274 | $439,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,309 | $436,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,884 | $427,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,136 | $424,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,126 | $409,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,044 | $404,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,000 | $380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,577 | $369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,650 | $362,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,388 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,910 | $339,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,433 | $336,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,230 | $322,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 913 | $316,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,331 | $288,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,143 | $287,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,523 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,711 | $279,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 411 | $267,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,943 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,243 | $238,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,740 | $230,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,310 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,918 | $225,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 551 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,234 | $220,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,069 | $215,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,000 | $213,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 979 | $204,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,879 | $198,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,006 | $197,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,710 | $194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,719 | $192,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,425 | $189,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,722 | $186,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,762 | $185,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 762 | $185,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,086 | $185,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,416 | $181,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,693 | $180,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 11,128 | $177,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 297 | $174,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,633 | $173,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,217 | $170,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,975 | $170,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,096 | $166,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 8,676 | $165,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,962 | $163,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,349 | $163,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,483 | $161,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,018 | $161,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,804 | $155,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,714 | $154,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,435 | $154,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,272 | $150,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,721 | $148,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,822 | $145,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 343 | $144,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,044 | $143,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 288 | $141,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 917 | $141,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,916 | $139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 940 | $139,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,171 | $137,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 897 | $135,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,508 | $135,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 700 | $134,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,501 | $134,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,340 | $133,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 203 | $131,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,134 | $130,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,552 | $130,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,066 | $130,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,743 | $130,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,561 | $128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,251 | $128,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 583 | $127,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,128 | $127,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,185 | $127,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 237 | $125,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 323 | $122,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,365 | $122,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,204 | $118,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 76 | $118,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 7,588 | $118,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,206 | $117,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,836 | $116,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 514 | $115,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,471 | $115,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 676 | $114,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,482 | $114,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,581 | $114,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,451 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 650 | $112,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 739 | $111,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,174 | $109,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 288 | $108,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,086 | $108,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 822 | $107,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 435 | $106,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,202 | $106,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,516 | $105,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,042 | $104,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,663 | $104,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 271 | $103,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,801 | $102,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,000 | $102,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,194 | $100,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 794 | $100,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,840 | $100,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 858 | $100,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,000 | $100,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 873 | $99,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 630 | $99,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 944 | $99,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,494 | $98,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,287 | $98,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,852 | $97,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,228 | $96,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 674 | $95,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,041 | $94,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,406 | $94,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 635 | $94,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 690 | $93,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,090 | $93,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 755 | $93,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 398 | $92,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,075 | $92,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 699 | $90,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,858 | $90,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 485 | $89,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,000 | $89,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 333 | $88,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 747 | $87,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 695 | $86,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,287 | $86,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,000 | $86,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 999 | $84,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 243 | $84,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 344 | $83,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,148 | $83,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,167 | $83,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 356 | $82,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 967 | $82,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 562 | $82,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,233 | $81,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 759 | $80,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,119 | $80,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 361 | $79,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 573 | $79,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 557 | $79,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 326 | $79,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,335 | $79,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,605 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,412 | $78,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 365 | $77,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 357 | $77,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 669 | $77,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,043 | $76,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 392 | $75,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 389 | $75,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 565 | $75,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,577 | $74,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,162 | $74,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,242 | $74,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 548 | $74,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 540 | $74,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 228 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 398 | $73,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 311 | $71,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 602 | $69,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,214 | $69,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 437 | $68,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,665 | $68,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 970 | $67,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 925 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 517 | $67,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 600 | $66,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 576 | $65,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,400 | $65,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 401 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,550 | $65,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 685 | $64,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 500 | $62,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 893 | $61,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 482 | $60,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 665 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 190 | $59,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 972 | $58,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 351 | $58,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,277 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,107 | $57,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $56,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 297 | $56,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,696 | $56,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 914 | $55,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 178 | $55,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 520 | $54,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 878 | $54,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 192 | $52,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,393 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 700 | $52,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 4,323 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,304 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 447 | $50,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 417 | $50,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135 | $49,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 684 | $49,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180 | $48,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 649 | $46,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,506 | $46,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 454 | $46,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,462 | $46,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,503 | $45,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 275 | $45,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 486 | $44,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,000 | $44,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 626 | $43,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 704 | $42,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 814 | $41,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 113 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 641 | $41,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,000 | $41,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 170 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 233 | $40,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 243 | $40,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 198 | $39,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,995 | $36,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 375 | $36,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121 | $35,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 119 | $34,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 326 | $34,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 231 | $34,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 618 | $34,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 192 | $33,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 470 | $33,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 217 | $32,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 400 | $32,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 230 | $31,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 368 | $30,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 149 | $29,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 810 | $29,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,000 | $29,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 153 | $28,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 115 | $28,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54 | $27,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 352 | $27,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 348 | $27,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42 | $27,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 249 | $27,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 82 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 192 | $26,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 502 | $26,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 556 | $26,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 994 | $26,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 162 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 562 | $26,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 679 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 180 | $25,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 215 | $25,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,509 | $25,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 520 | $25,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 351 | $25,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $24,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $24,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 4,000 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,000 | $24,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 376 | $23,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 666 | $23,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 303 | $23,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,666 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,538 | $22,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 167 | $22,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 640 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110 | $21,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $21,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 279 | $20,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 233 | $20,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 364 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 320 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $20,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 432 | $20,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,400 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 56 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 317 | $19,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 228 | $19,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33 | $18,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 151 | $18,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 488 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 624 | $18,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,000 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 260 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,065 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 309 | $16,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 192 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,516 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 107 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 87 | $15,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 162 | $15,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 485 | $15,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,000 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 515 | $15,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 210 | $14,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 284 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 455 | $14,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 266 | $14,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 677 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30 | $14,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 330 | $14,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 500 | $14,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,040 | $14,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 83 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 238 | $13,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 487 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68 | $13,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 327 | $13,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 600 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 281 | $13,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 156 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 60 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 160 | $12,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 115 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 57 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 305 | $12,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 881 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 66 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 211 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37 | $11,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 250 | $11,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 135 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 248 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $11,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 114 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80 | $11,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 385 | $11,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 225 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 334 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 189 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 416 | $10,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 56 | $10,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 71 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 162 | $10,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 192 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 220 | $10,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100 | $10,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 650 | $10,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 678 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 38 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $9,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 239 | $9,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 473 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 158 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 147 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 124 | $8,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 222 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $8,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 60 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 205 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 152 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 54 | $8,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,325 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 203 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 75 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 114 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 117 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 173 | $7,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 80 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80 | $7,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900 | $7,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 430 | $7,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 702 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 126 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 82 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 141 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716659-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |