13F-HR filed by Atlas Private Wealth Advisors
Atlas Private Wealth Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 794 holding rows worth $191,471,000.
- Accession
- 0001814234-21-000007
- Filer
- CIK 1814234
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 798 entries on the cover page, a total value of $191,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,471,000 with VALUE read as thousands by filing date, 13F file number 028-20328. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 31,319 | $13,440,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 239,664 | $9,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,057 | $7,932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 230,374 | $7,582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 101,200 | $7,572,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 345,722 | $6,970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,869 | $6,140,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 81,997 | $6,027,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 101,689 | $5,143,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 74,000 | $4,638,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91,109 | $4,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 28,263 | $3,488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,805 | $3,046,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 46,437 | $2,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,191 | $2,615,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,105 | $2,194,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 54,878 | $2,130,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,171 | $2,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,460 | $1,969,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,685 | $1,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,330 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,225 | $1,861,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,191 | $1,858,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 82,324 | $1,483,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,719 | $1,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,858 | $1,382,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,320 | $1,351,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 97,675 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,979 | $1,278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,037 | $1,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,633 | $1,207,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,748 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,562 | $1,184,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,443 | $1,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,523 | $1,090,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,544 | $1,086,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,503 | $1,077,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,984 | $1,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,694 | $1,049,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,343 | $1,041,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 69,143 | $1,039,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,251 | $1,020,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,151 | $1,001,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,986 | $945,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,618 | $911,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,811 | $906,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,761 | $905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,820 | $903,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,860 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,803 | $858,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,808 | $835,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,777 | $802,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,655 | $800,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,168 | $796,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,107 | $779,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,087 | $765,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,739 | $749,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,840 | $699,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,839 | $695,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,409 | $690,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,592 | $675,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,282 | $666,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,439 | $664,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 80,460 | $664,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,090 | $660,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,211 | $659,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,967 | $642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,880 | $638,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,939 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 26,204 | $628,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 12,855 | $628,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,559 | $615,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 15,482 | $614,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110,459 | $612,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,008 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,245 | $609,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228 | $608,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,270 | $599,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,837 | $596,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 26,232 | $578,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,198 | $568,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,733 | $557,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,538 | $540,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,890 | $540,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,400 | $528,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,213 | $523,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 11,668 | $478,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,120 | $464,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,880 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,004 | $438,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,061 | $431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,500 | $423,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,497 | $416,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 15,760 | $411,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,352 | $410,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,188 | $401,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,657 | $399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,290 | $394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142 | $380,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,433 | $377,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 7,740 | $376,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,025 | $356,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,427 | $353,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,922 | $353,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 154,210 | $349,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,629 | $346,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,000 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,200 | $341,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,771 | $335,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 807 | $324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,548 | $321,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,348 | $318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,431 | $315,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 792 | $295,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,843 | $285,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,125 | $280,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,442 | $280,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,688 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,782 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,500 | $255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,956 | $252,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,315 | $241,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 8,533 | $234,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 368 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,755 | $212,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,930 | $206,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,612 | $204,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,447 | $202,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 713 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,203 | $192,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 8,897 | $192,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,215 | $191,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 17,387 | $187,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,598 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,048 | $182,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $181,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,063 | $178,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,073 | $176,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,488 | $175,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,680 | $175,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,353 | $174,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 839 | $168,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,317 | $162,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 745 | $158,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,058 | $154,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,558 | $152,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,473 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,818 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,113 | $144,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,892 | $143,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,320 | $142,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,535 | $141,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,027 | $141,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 56,998 | $140,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,022 | $135,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 775 | $131,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,604 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,104 | $128,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 939 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,150 | $120,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,144 | $118,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,127 | $116,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,980 | $116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,055 | $112,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,508 | $112,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 66 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,151 | $108,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,348 | $106,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,316 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,748 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,022 | $99,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 661 | $98,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,706 | $95,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,383 | $94,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,600 | $93,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,292 | $93,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,180 | $92,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 414 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,375 | $91,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,909 | $90,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,764 | $89,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 733 | $87,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,086 | $87,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,805 | $87,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,371 | $86,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 190 | $85,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 570 | $85,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 301 | $85,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 462 | $84,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,898 | $84,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,844 | $83,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,282 | $82,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 352 | $81,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,626 | $81,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,308 | $77,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250 | $76,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,443 | $76,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,807 | $75,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,150 | $74,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 215 | $73,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 120 | $73,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 318 | $72,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 779 | $72,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,578 | $71,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 2,996 | $71,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,030 | $70,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,664 | $70,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 947 | $69,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,000 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,250 | $69,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,050 | $67,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 443 | $66,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,628 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 958 | $64,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 189 | $63,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 129 | $62,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,001 | $62,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 272 | $61,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,020 | $61,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 271 | $59,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,260 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 555 | $57,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 793 | $56,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 776 | $56,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 357 | $55,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 868 | $54,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,650 | $54,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 272 | $52,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 6,000 | $52,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,564 | $52,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,325 | $52,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,363 | $51,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 777 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 198 | $50,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,700 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 3,108 | $49,000 | thousands by filing date | |
| VTI | 922908769 | COM | 217 | $48,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 240 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 613 | $48,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 350 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,350 | $47,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 3,500 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 540 | $46,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 235 | $46,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $46,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 756 | $46,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 173 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 845 | $44,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 388 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 330 | $43,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,053 | $42,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 321 | $41,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 236 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 540 | $40,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,000 | $40,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 750 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 704 | $39,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,575 | $39,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 608 | $38,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 257 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 250 | $38,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,000 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,510 | $38,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,000 | $38,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,781 | $37,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 192 | $37,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 675 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 479 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 484 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 780 | $36,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 892 | $35,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $35,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $35,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 516 | $34,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $34,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,897 | $34,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 700 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 477 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 325 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,101 | $33,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 252 | $32,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 320 | $32,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 133 | $32,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 371 | $32,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291 | $32,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 189 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 223 | $32,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 316 | $31,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 611 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 280 | $31,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,000 | $31,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $30,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400 | $30,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 750 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 790 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 565 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,070 | $29,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 178 | $28,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 145 | $28,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 320 | $27,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 420 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 261 | $27,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,187 | $27,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,207 | $27,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 206 | $26,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94 | $26,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 215 | $26,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 245 | $26,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 310 | $26,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 300 | $26,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 410 | $25,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 102 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 688 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $25,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,650 | $25,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,181 | $25,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,500 | $25,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 780 | $24,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 614 | $24,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 466 | $24,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 800 | $24,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 608 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 338 | $23,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 68 | $23,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67 | $23,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 230 | $23,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 300 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 710 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 296 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 515 | $23,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,701 | $23,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 9,400 | $23,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 546 | $23,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,251 | $23,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 247 | $22,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,200 | $22,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,350 | $22,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39 | $22,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,250 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,099 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 707 | $21,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 186 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 135 | $21,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35 | $20,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 80 | $20,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 400 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 434 | $20,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 482 | $20,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,000 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 426 | $20,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70 | $20,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,500 | $20,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 520 | $19,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 300 | $19,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,000 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 375 | $19,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 355 | $19,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 66 | $19,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 745 | $19,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 251 | $18,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 125 | $18,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 372 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 370 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 262 | $18,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $17,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 446 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 115 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 650 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 256 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 360 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 115 | $17,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 665 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 823 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 192 | $17,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 651 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 184 | $17,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,805 | $17,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 590 | $17,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 150 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 311 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39 | $16,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 125 | $16,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 681 | $16,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 301 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 650 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 325 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 250 | $16,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,172 | $16,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 209 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 73 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 233 | $15,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 145 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 135 | $15,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 355 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 204 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 234 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $15,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 250 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $15,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 138 | $14,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 287 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 957 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 227 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66 | $14,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,200 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 86 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 209 | $14,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,050 | $14,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 498 | $14,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 6,000 | $14,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 310 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 248 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $13,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88 | $13,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $13,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 124 | $13,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 500 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 299 | $13,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 494 | $13,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 450 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 159 | $13,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,000 | $13,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62 | $12,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 136 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $12,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 465 | $12,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 258 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $12,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30 | $12,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,300 | $12,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 850 | $12,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 152 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 835 | $11,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 869 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 166 | $11,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 500 | $11,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 33 | $11,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 217 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 142 | $11,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 75 | $11,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 719 | $11,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 262 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 156 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 267 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 321 | $10,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 58 | $10,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,000 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 385 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 54 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,410 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 406 | $10,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,000 | $10,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 195 | $10,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 445 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 496 | $10,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,497 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 200 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 198 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 107 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 101 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 249 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $9,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,300 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 390 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $9,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,730 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $8,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 355 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 341 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 63 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 95 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001814234-21-000007 | this filing | 2021-10-26 | acceptance time not in the bulk data set |