13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 1,495 holding rows worth $154,505,000.
- Accession
- 0000810121-21-000003
- Filer
- CIK 810121
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,496 entries on the cover page, a total value of $154,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,505,000 with VALUE read as thousands by filing date, 13F file number 028-21191. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 52,512 | $7,112,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,312 | $5,547,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,322 | $4,268,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 78,946 | $4,171,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,251 | $3,899,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,592 | $3,332,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,834 | $3,051,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,551 | $3,031,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,245 | $3,004,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 31,997 | $2,532,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,917 | $2,433,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,600 | $2,414,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,715 | $1,924,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,448 | $1,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 22,722 | $1,609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 58,347 | $1,595,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,765 | $1,534,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,531 | $1,446,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,662 | $1,370,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,461 | $1,300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,656 | $1,292,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,004 | $1,278,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,194 | $1,271,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,975 | $1,224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 382 | $1,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,673 | $1,102,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,438 | $1,042,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,462 | $1,008,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,344 | $1,007,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,046 | $985,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,763 | $984,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,142 | $982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,566 | $962,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,775 | $930,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,740 | $875,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,939 | $873,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,093 | $831,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,586 | $804,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 53,219 | $798,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,012 | $774,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,890 | $737,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,551 | $730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,751 | $723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,354 | $716,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,948 | $673,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,214 | $666,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,463 | $627,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,721 | $611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,799 | $610,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,554 | $588,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,606 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,209 | $541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,752 | $535,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,332 | $531,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,188 | $531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,054 | $531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,443 | $524,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,564 | $520,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,126 | $513,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,683 | $508,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,263 | $507,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,822 | $502,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,488 | $491,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,597 | $470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,733 | $446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,125 | $446,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,250 | $441,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,247 | $428,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 13,055 | $426,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,206 | $425,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,101 | $416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,037 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,585 | $391,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,737 | $384,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,712 | $379,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,099 | $377,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,653 | $373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,619 | $370,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,243 | $361,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,582 | $354,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,297 | $352,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,632 | $349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,410 | $341,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,495 | $336,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,249 | $333,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 690 | $328,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,978 | $327,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,432 | $325,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,987 | $318,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,457 | $317,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 8,885 | $315,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,227 | $313,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 873 | $313,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,697 | $307,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,076 | $306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,974 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,469 | $299,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,173 | $292,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,007 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,734 | $287,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,931 | $286,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,117 | $283,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 869 | $283,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 14,501 | $283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,593 | $281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,602 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,150 | $275,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,194 | $271,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,077 | $270,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,177 | $269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,146 | $265,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 7,313 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,187 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,098 | $259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,150 | $259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,418 | $257,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,243 | $253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,479 | $251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $243,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 455 | $243,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,009 | $241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,614 | $239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,250 | $238,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,300 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,227 | $232,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,261 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,302 | $227,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,041 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,931 | $222,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,091 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,554 | $220,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,024 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,054 | $217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 971 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101 | $210,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,561 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,443 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,496 | $209,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,430 | $202,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,305 | $201,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 924 | $198,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,191 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,228 | $197,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,084 | $197,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,522 | $197,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,477 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,073 | $196,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,168 | $195,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 9,765 | $194,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,639 | $194,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,660 | $193,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,290 | $193,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 567 | $187,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,930 | $187,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,099 | $186,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 706 | $185,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,391 | $185,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 6,776 | $185,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,370 | $184,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,159 | $184,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 734 | $182,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,299 | $177,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 337 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,778 | $174,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 709 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,866 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,508 | $172,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,524 | $170,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,170 | $168,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,915 | $168,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $166,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 202 | $166,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,384 | $165,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,992 | $164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,896 | $163,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 755 | $162,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,324 | $162,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 798 | $161,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 343 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,988 | $159,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 605 | $158,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,134 | $157,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,860 | $157,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,061 | $156,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,545 | $156,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,324 | $156,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,566 | $155,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,736 | $154,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 429 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,598 | $154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 435 | $153,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,779 | $153,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,407 | $153,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,036 | $153,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,858 | $152,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,405 | $150,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 907 | $150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 401 | $148,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,527 | $148,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,876 | $147,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 321 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,019 | $147,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,036 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,658 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,681 | $143,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,554 | $143,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 5,171 | $143,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,364 | $142,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 529 | $142,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,951 | $142,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,567 | $142,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,457 | $141,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,988 | $141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,870 | $139,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,542 | $138,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,107 | $136,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 277 | $136,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 960 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,304 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,728 | $135,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,532 | $134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 631 | $134,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,886 | $133,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 7,635 | $133,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 980 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,741 | $132,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,430 | $131,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 721 | $129,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,013 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,893 | $128,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,084 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,037 | $127,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,165 | $126,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,002 | $126,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,676 | $124,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,816 | $124,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 778 | $123,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,012 | $123,000 | thousands by filing date | |
| MGC | 921910873 | COM | 869 | $122,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 553 | $122,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,428 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,436 | $120,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,856 | $119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,339 | $119,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,154 | $117,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,996 | $116,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 919 | $116,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,513 | $115,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 173 | $115,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,054 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 760 | $114,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 359 | $113,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 493 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,286 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 978 | $112,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,451 | $112,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,232 | $112,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,268 | $112,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,941 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 681 | $109,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,840 | $109,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,034 | $105,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,666 | $104,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,372 | $104,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,593 | $104,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,367 | $102,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,319 | $102,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,110 | $101,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,915 | $101,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,113 | $100,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 935 | $99,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 578 | $99,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,345 | $98,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,547 | $98,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 327 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,713 | $97,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,997 | $97,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,760 | $96,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,347 | $96,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86 | $95,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4,306 | $95,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,050 | $95,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,330 | $95,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,656 | $94,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,387 | $94,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,515 | $93,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,520 | $91,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,666 | $90,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,251 | $90,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,245 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,763 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,882 | $90,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,875 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,648 | $90,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 355 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,962 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,178 | $90,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,741 | $89,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,045 | $89,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,000 | $88,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,833 | $88,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 820 | $87,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 922 | $87,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,866 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 799 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 703 | $84,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 863 | $83,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,298 | $83,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,644 | $83,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 363 | $83,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,506 | $83,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,657 | $82,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 315 | $82,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,220 | $81,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,560 | $80,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,442 | $80,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 671 | $80,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,323 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 468 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 184 | $78,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 352 | $78,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 791 | $78,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 261 | $77,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,131 | $77,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 546 | $76,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,400 | $76,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 853 | $75,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 579 | $74,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 625 | $74,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,944 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,378 | $74,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,659 | $73,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 233 | $72,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,062 | $72,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,376 | $72,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,078 | $72,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,000 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,271 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 433 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 647 | $70,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,151 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,188 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,220 | $70,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,194 | $70,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,300 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,818 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 908 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 679 | $68,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,036 | $67,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,279 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 879 | $66,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,603 | $66,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,262 | $66,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,310 | $65,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 697 | $64,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,129 | $64,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 942 | $64,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,164 | $64,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 276 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 471 | $64,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,001 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 245 | $62,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 900 | $62,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,004 | $62,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 457 | $61,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,563 | $61,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $61,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 220 | $60,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 610 | $60,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,160 | $59,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,129 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,897 | $59,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 278 | $59,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,712 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 810 | $59,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 445 | $58,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113 | $58,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,000 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,915 | $57,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 794 | $57,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,541 | $57,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 643 | $57,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,325 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 249 | $56,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,460 | $56,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 644 | $55,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,075 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 759 | $55,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,500 | $55,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 462 | $54,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 277 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 431 | $54,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,133 | $54,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 396 | $53,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 570 | $53,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,996 | $53,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 876 | $53,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 580 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 554 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,685 | $53,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,060 | $53,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 515 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,137 | $52,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 277 | $52,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,615 | $52,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 430 | $51,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 684 | $51,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 275 | $51,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 941 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 323 | $51,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 420 | $50,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,313 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 433 | $50,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,071 | $50,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 905 | $49,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 868 | $49,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,437 | $49,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,143 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,603 | $49,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 147 | $48,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 900 | $48,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 6,413 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 990 | $48,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 4,430 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 915 | $47,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 90 | $46,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 264 | $46,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,302 | $46,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,952 | $46,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 448 | $46,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,276 | $46,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,135 | $46,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,970 | $46,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 645 | $45,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 582 | $45,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83 | $45,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,570 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 413 | $45,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 146 | $44,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,870 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 182 | $44,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 750 | $44,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,506 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 468 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,447 | $44,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 831 | $44,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,500 | $44,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 290 | $44,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 2,600 | $44,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 250 | $43,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 270 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 385 | $43,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 803 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 750 | $43,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 2,650 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,114 | $43,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,390 | $43,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 174 | $42,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 671 | $42,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 544 | $42,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 309 | $42,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 650 | $42,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 935 | $41,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 323 | $41,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 111 | $41,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 636 | $41,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 209 | $40,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 510 | $40,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 500 | $40,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 772 | $40,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 457 | $39,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,092 | $39,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 450 | $39,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,000 | $39,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,287 | $39,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,468 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 660 | $38,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65 | $38,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 104 | $37,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 278 | $37,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 495 | $37,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 900 | $37,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 180 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 251 | $37,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 818 | $37,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,800 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,654 | $36,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 979 | $36,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 935 | $36,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,265 | $36,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,943 | $36,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 675 | $36,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,875 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 263 | $36,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,067 | $36,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 519 | $35,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,424 | $35,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 745 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-21-000003 | this filing | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810121-21-000007 | base | 2021-08-17 | acceptance time not in the bulk data set |