13F-HR filed by Clearview Wealth Advisors LLC
Clearview Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 688 holding rows worth $164,063,000.
- Accession
- 0001840306-22-000001
- Filer
- CIK 1840306
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 688 entries on the cover page, a total value of $164,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,063,000 with VALUE read as thousands by filing date, 13F file number 028-20450. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 113,437 | $12,240,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 213,979 | $11,946,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 285,918 | $7,628,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 107,150 | $5,399,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,649 | $5,366,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 159,201 | $4,771,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 74,783 | $4,703,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 87,830 | $4,649,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 89,542 | $4,526,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,211 | $3,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,644 | $3,244,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 115,424 | $2,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,535 | $2,581,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,084 | $2,569,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 22,792 | $2,495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,268 | $2,283,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,183 | $2,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53,117 | $1,957,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 69,451 | $1,800,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,671 | $1,799,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,549 | $1,707,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,749 | $1,561,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,033 | $1,553,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,993 | $1,468,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,621 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,236 | $1,380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,243 | $1,305,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41,949 | $1,277,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,485 | $1,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 370 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,302 | $1,232,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,511 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,471 | $1,139,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,698 | $1,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,850 | $1,044,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,517 | $1,034,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,576 | $970,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30,824 | $952,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,354 | $914,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,032 | $903,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,448 | $892,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,852 | $887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,153 | $882,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,423 | $870,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,288 | $842,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,806 | $840,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,707 | $814,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 28,542 | $785,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,936 | $767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,410 | $733,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,274 | $730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,142 | $720,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,896 | $702,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,094 | $696,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,510 | $673,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,005 | $672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,533 | $667,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,379 | $647,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,767 | $631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,143 | $625,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,683 | $598,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,970 | $589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,538 | $579,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,468 | $579,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 21,729 | $557,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,628 | $523,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,555 | $517,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,010 | $501,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,667 | $486,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,260 | $471,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,118 | $470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,289 | $469,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,105 | $468,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 12,659 | $467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161 | $466,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,090 | $452,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,981 | $429,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,323 | $426,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,586 | $426,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,183 | $425,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,164 | $418,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,451 | $418,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,347 | $403,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,350 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,695 | $391,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,811 | $390,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,643 | $370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,825 | $362,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,525 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,594 | $347,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,241 | $344,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,214 | $322,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,788 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,615 | $309,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,645 | $304,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,667 | $296,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,942 | $275,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,069 | $255,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,675 | $245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,314 | $239,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,030 | $237,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,533 | $236,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,768 | $236,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,993 | $233,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 877 | $227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,741 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,376 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,652 | $212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,207 | $187,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,363 | $185,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,611 | $184,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,227 | $184,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 4,985 | $172,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,772 | $170,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 718 | $169,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,778 | $166,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,076 | $164,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,365 | $163,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,233 | $160,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,359 | $160,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,227 | $158,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 765 | $154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,708 | $147,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,484 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,123 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,307 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,008 | $143,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,267 | $142,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,506 | $140,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 207 | $138,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,624 | $136,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,574 | $135,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,257 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,203 | $132,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,011 | $131,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,386 | $131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 265 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 794 | $120,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,100 | $119,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,748 | $115,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 224 | $113,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,794 | $113,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,111 | $113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 405 | $112,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,814 | $112,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 577 | $112,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,608 | $110,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 949 | $108,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,271 | $108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 466 | $108,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,233 | $107,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,450 | $104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 533 | $101,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,336 | $101,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,979 | $101,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 218 | $100,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,570 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,920 | $94,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,830 | $94,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 258 | $93,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 545 | $93,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,142 | $92,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 205 | $91,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,296 | $91,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 880 | $89,000 | thousands by filing date | |
| IJH | 464287507 | COM | 311 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,235 | $88,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,726 | $87,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 455 | $86,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,913 | $86,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 954 | $85,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29 | $84,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,045 | $84,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 754 | $84,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,421 | $83,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,104 | $83,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 240 | $82,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 619 | $82,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 336 | $82,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,406 | $81,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,318 | $80,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 509 | $80,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,320 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 665 | $80,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 140 | $79,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 318 | $79,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 819 | $78,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,505 | $77,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,599 | $76,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,321 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 854 | $74,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,263 | $73,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212 | $71,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 821 | $71,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,364 | $71,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,746 | $71,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 650 | $70,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 962 | $70,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 650 | $70,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 313 | $70,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,380 | $70,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 439 | $69,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 262 | $69,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,067 | $68,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 381 | $67,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,023 | $64,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,190 | $63,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 943 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 536 | $62,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,423 | $62,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,218 | $61,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,586 | $61,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 225 | $57,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 394 | $57,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,144 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 346 | $56,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,049 | $55,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 264 | $55,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 2,818 | $55,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 55,000 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,000 | $54,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 378 | $53,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 278 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 472 | $51,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,743 | $51,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 304 | $50,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 76 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 584 | $49,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 413 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 829 | $49,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 702 | $49,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 229 | $48,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 490 | $48,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,050 | $47,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,116 | $46,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,340 | $46,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 571 | $45,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 649 | $44,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,532 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 451 | $43,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,411 | $43,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 252 | $42,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 985 | $42,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 42,000 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 164 | $41,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 921 | $41,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,800 | $41,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 600 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 391 | $40,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 258 | $40,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 618 | $40,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 40,000 | $40,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 399 | $39,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 703 | $39,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 224 | $37,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 404 | $37,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 513 | $37,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 335 | $36,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 189 | $35,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 307 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 366 | $35,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 324 | $34,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 703 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 612 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 429 | $34,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,788 | $34,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 242 | $32,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 543 | $32,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 125 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 452 | $32,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,460 | $32,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 1,864 | $32,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 231 | $31,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,400 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 874 | $31,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 701 | $30,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 231 | $30,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 195 | $30,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 332 | $29,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 139 | $29,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 382 | $29,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,088 | $29,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 356 | $29,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $28,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 468 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 124 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 931 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 608 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 290 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 445 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 224 | $27,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,055 | $27,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 605 | $27,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,000 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 602 | $27,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 688 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,224 | $26,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 106 | $26,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,611 | $26,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 422 | $26,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,226 | $26,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 368 | $25,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $25,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 224 | $25,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 111 | $24,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,085 | $24,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 289 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,268 | $23,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 529 | $23,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 81 | $23,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 149 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 141 | $23,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 852 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 896 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 940 | $23,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 315 | $22,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 419 | $22,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 127 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 572 | $22,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 207 | $22,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 330 | $22,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 616 | $21,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 246 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 352 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 378 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 382 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 339 | $20,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 340 | $20,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,400 | $20,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,224 | $20,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $19,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 136 | $19,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 226 | $19,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 274 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 129 | $19,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 662 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 422 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 68 | $18,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 340 | $17,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $17,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 258 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 254 | $17,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 561 | $17,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 504 | $17,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 309 | $16,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 340 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 367 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 727 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 173 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 451 | $15,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 600 | $15,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 168 | $15,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200 | $15,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 107 | $15,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 583 | $15,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 186 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $14,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 121 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 145 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 104 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 104 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 197 | $13,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 693 | $13,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 220 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 141 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $12,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 189 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 508 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 140 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 302 | $12,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 135 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40 | $12,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 477 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 148 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 92 | $11,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 115 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 103 | $11,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 167 | $11,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 108 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 109 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 587 | $11,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,299 | $11,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 65 | $11,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 12,000 | $11,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 134 | $10,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $10,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 150 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 101 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 218 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 317 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 453 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 76 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 154 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 110 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 133 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 90 | $10,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 198 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,020 | $10,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 775 | $10,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126 | $9,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 120 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 87 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 125 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 170 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 86 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 385 | $9,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,825 | $9,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,257 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145 | $9,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,632 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 375 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 273 | $9,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 411 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 567 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 151 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 127 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 78 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 104 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 135 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 175 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 114 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 45 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 62 | $7,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 450 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,070 | $7,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,326 | $7,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 737 | $7,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 173 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $7,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 700 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 164 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 138 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 219 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 112 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 88 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 504 | $6,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 336 | $6,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 500 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $6,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 674 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 125 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 57 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 157 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100 | $5,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $5,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 216 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 124 | $5,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 170 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 108 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 54 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 40 | $5,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 81 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840306-22-000001 | this filing | 2022-02-02 | acceptance time not in the bulk data set |