13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 539 holding rows worth $164,440,000.
- Accession
- 0001451623-21-000004
- Filer
- CIK 1451623
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 539 entries on the cover page, a total value of $164,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,440,000 with VALUE read as thousands by filing date, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBENJAMIN F. EDWARDS & COMPANY, INC.028-15560
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,080 | $4,115,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 95,867 | $3,471,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,930 | $3,208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,170 | $3,154,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,931 | $2,559,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 55,712 | $2,173,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,014 | $2,163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,349 | $2,084,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,161 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,792 | $1,935,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,955 | $1,905,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 56,771 | $1,897,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 90,025 | $1,849,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,401 | $1,782,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,432 | $1,756,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,404 | $1,711,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,550 | $1,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,872 | $1,655,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,222 | $1,646,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,210 | $1,641,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,768 | $1,608,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,696 | $1,595,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,357 | $1,491,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,096 | $1,470,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,332 | $1,308,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,427 | $1,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,793 | $1,276,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,495 | $1,257,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 60,125 | $1,247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,709 | $1,245,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,824 | $1,233,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,354 | $1,227,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,627 | $1,219,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,164 | $1,214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,181 | $1,207,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,206 | $1,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,795 | $1,164,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,976 | $1,158,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,438 | $1,137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,511 | $1,128,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,026 | $1,119,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,195 | $1,113,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,219 | $1,113,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,360 | $1,095,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,549 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 42,441 | $1,088,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,543 | $1,087,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,544 | $1,085,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,728 | $1,077,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,038 | $1,065,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,912 | $1,053,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,130 | $1,051,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,566 | $1,049,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,380 | $1,011,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,803 | $1,004,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,054 | $994,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,061 | $980,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,797 | $970,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,217 | $962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,283 | $896,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,575 | $895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,852 | $887,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,299 | $876,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,248 | $874,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,792 | $874,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,331 | $865,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,058 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,923 | $836,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,285 | $834,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,802 | $833,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,495 | $827,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,887 | $824,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,929 | $807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 41,231 | $803,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,722 | $775,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,345 | $772,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,646 | $763,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,076 | $756,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 28,453 | $731,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,112 | $729,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,195 | $714,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,735 | $713,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,817 | $706,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,661 | $703,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,354 | $702,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,564 | $679,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,888 | $671,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,535 | $644,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,226 | $636,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,107 | $634,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,353 | $630,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,706 | $616,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,615 | $614,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,108 | $610,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,259 | $595,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,405 | $579,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,626 | $576,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,466 | $568,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,242 | $565,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,613 | $551,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,154 | $549,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,447 | $545,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,990 | $534,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,389 | $529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,199 | $526,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 310 | $526,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,507 | $524,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,721 | $515,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,565 | $513,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,654 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,493 | $485,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,659 | $484,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,064 | $477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,652 | $472,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,597 | $470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,360 | $467,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,993 | $466,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,162 | $451,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,559 | $444,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,635 | $439,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,485 | $435,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,912 | $435,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,716 | $427,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,867 | $421,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,166 | $420,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,988 | $415,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,720 | $408,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,428 | $407,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,439 | $380,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 13,943 | $373,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,232 | $370,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,187 | $369,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,879 | $357,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,404 | $356,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 417 | $350,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,407 | $349,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,803 | $347,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,629 | $342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $329,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,621 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,086 | $323,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,293 | $321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,224 | $315,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,248 | $310,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,031 | $305,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,569 | $300,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,038 | $294,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,343 | $288,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,229 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,416 | $284,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,863 | $283,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,584 | $280,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,293 | $279,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 811 | $272,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,022 | $270,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,048 | $266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 674 | $263,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,363 | $262,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,599 | $261,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,722 | $256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 930 | $254,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,010 | $254,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,527 | $249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,669 | $242,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,669 | $231,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,512 | $230,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,568 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,442 | $227,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,555 | $225,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,673 | $225,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,891 | $225,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 9,097 | $225,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,217 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,625 | $214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,420 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,878 | $209,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,105 | $206,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 454 | $196,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,308 | $195,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,991 | $194,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,217 | $193,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,594 | $192,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,235 | $183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,768 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,809 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,078 | $176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,501 | $172,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,262 | $171,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 725 | $168,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 217 | $168,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 6,589 | $168,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 6,030 | $165,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,044 | $161,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 749 | $159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59 | $157,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,689 | $155,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,644 | $152,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,396 | $151,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,421 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,777 | $147,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 932 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,876 | $145,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,060 | $145,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,255 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 893 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,723 | $141,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,081 | $133,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,085 | $132,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 918 | $131,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,277 | $130,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $130,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 361 | $130,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,900 | $129,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,409 | $127,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,460 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 503 | $119,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,500 | $118,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 699 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,700 | $115,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,847 | $114,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,090 | $113,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,128 | $111,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,042 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,444 | $109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 312 | $108,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 467 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 682 | $108,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,765 | $108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 468 | $107,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,915 | $107,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,094 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 983 | $104,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 211 | $102,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 350 | $102,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 252 | $101,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 916 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 595 | $99,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,533 | $98,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 543 | $98,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,972 | $98,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,441 | $98,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 650 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,758 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,710 | $89,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 335 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,968 | $87,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 652 | $87,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 767 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,481 | $83,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 341 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,242 | $80,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,725 | $79,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,946 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 299 | $77,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 274 | $77,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,100 | $76,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,605 | $76,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 441 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 165 | $74,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 232 | $73,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,411 | $71,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 237 | $70,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 293 | $69,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 409 | $69,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 500 | $68,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 525 | $67,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,071 | $66,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 290 | $66,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 378 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 449 | $66,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,415 | $65,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,406 | $64,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 369 | $64,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 147 | $64,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,189 | $63,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 260 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 348 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,893 | $62,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 834 | $61,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 508 | $61,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 421 | $59,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 978 | $59,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 980 | $58,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 448 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 522 | $57,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 924 | $57,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,330 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 446 | $56,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 435 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,149 | $55,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 363 | $54,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 975 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 964 | $54,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39 | $53,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,056 | $53,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 343 | $52,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 266 | $52,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,077 | $52,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19 | $51,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,804 | $51,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,674 | $51,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,418 | $50,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 406 | $50,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 153 | $49,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 514 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,595 | $49,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 710 | $48,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 439 | $48,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,102 | $48,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,883 | $48,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 243 | $47,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 646 | $47,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,076 | $46,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 272 | $46,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111 | $46,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 81 | $46,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $45,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,400 | $45,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 568 | $44,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 630 | $44,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225 | $44,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 396 | $44,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 932 | $44,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 216 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 446 | $42,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 507 | $41,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 763 | $40,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 367 | $40,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 690 | $40,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 564 | $39,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 643 | $39,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 184 | $38,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 482 | $38,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 427 | $38,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 360 | $38,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 268 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,617 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,501 | $38,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 287 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,682 | $37,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 138 | $36,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 399 | $36,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 407 | $35,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 58 | $35,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 237 | $35,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 175 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 544 | $34,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 586 | $34,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 229 | $34,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,676 | $34,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98 | $33,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 265 | $33,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 272 | $33,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 274 | $33,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 408 | $33,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,185 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 555 | $32,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 338 | $32,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,184 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 300 | $31,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 165 | $30,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 184 | $30,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 248 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,140 | $30,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 584 | $29,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 387 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 237 | $29,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 69 | $29,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 609 | $29,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 389 | $27,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 108 | $27,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 450 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 347 | $27,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 116 | $27,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 771 | $27,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,700 | $27,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $26,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 187 | $26,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 242 | $26,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 199 | $25,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,469 | $25,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 94 | $25,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 610 | $25,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 165 | $24,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 333 | $24,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,375 | $24,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 642 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 179 | $23,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 332 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60 | $23,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 372 | $23,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 428 | $23,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,358 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 872 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132 | $21,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 71 | $21,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 968 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 687 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 472 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 381 | $20,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 496 | $20,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 454 | $19,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 309 | $19,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 139 | $19,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 129 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 177 | $18,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 555 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,930 | $18,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 264 | $18,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 535 | $18,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 218 | $17,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 228 | $17,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 342 | $17,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 345 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 350 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 790 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 164 | $16,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 35 | $16,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 145 | $16,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 396 | $16,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,300 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 157 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 344 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 620 | $15,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37 | $14,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 273 | $14,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 654 | $14,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 323 | $14,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 575 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 833 | $13,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 381 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 103 | $13,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 750 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 97 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 140 | $12,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 102 | $12,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 55 | $11,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 164 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $10,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 230 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 669 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124 | $9,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 383 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 183 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 280 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 485 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 84 | $8,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19 | $8,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 231 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 133 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 240 | $8,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 328 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 224 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 215 | $8,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 68 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 160 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 143 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 175 | $7,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 64 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 90 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 368 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 123 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 93 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 48 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37 | $5,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 96 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 95 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 112 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 86 | $4,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 91 | $4,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 394 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 195 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-21-000004 | this filing | 2021-11-02 | acceptance time not in the bulk data set |