13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 690 holding rows worth $344,011,000.
- Accession
- 0001451623-22-000002
- Filer
- CIK 1451623
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 690 entries on the cover page, a total value of $344,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,011,000 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 | 64,910 | $11,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,585 | $7,271,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,638 | $6,661,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,048 | $5,412,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,193 | $5,209,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,967 | $5,085,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,613 | $5,079,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 65,296 | $4,712,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,514 | $4,298,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 57,495 | $3,929,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,703 | $3,860,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,160 | $3,858,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,991 | $3,850,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 33,212 | $3,831,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,078 | $3,754,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,597 | $3,715,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 74,976 | $3,574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,055 | $3,439,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 100,061 | $3,430,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,272 | $3,346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,121 | $3,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,063 | $2,957,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,833 | $2,920,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,432 | $2,919,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,223 | $2,813,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,240 | $2,807,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,684 | $2,777,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,102 | $2,745,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,497 | $2,696,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,084 | $2,695,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,803 | $2,628,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,581 | $2,608,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,447 | $2,606,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,557 | $2,466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,897 | $2,453,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 57,962 | $2,452,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,986 | $2,394,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,155 | $2,136,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,787 | $2,068,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,115 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 88,793 | $2,057,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,749 | $2,029,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,771 | $2,006,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,827 | $1,965,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 22,963 | $1,914,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,404 | $1,888,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 44,694 | $1,866,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,648 | $1,859,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 103,504 | $1,826,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 49,548 | $1,825,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,124 | $1,794,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,520 | $1,782,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,155 | $1,775,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,012 | $1,726,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 87,962 | $1,673,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,678 | $1,672,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,198 | $1,644,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,725 | $1,639,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 85,968 | $1,633,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,528 | $1,621,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 65,002 | $1,602,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,990 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,815 | $1,568,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,309 | $1,568,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,362 | $1,567,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,014 | $1,530,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,029 | $1,515,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,194 | $1,509,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,047 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,823 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 66,202 | $1,444,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,021 | $1,433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,236 | $1,404,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,502 | $1,374,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,583 | $1,356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,614 | $1,343,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,122 | $1,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,597 | $1,315,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,145 | $1,290,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,992 | $1,284,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,429 | $1,274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,026 | $1,256,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,936 | $1,208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,842 | $1,183,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,759 | $1,183,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,793 | $1,159,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,071 | $1,131,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,570 | $1,126,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,359 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 44,888 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,886 | $1,091,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,499 | $1,084,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,435 | $1,064,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,282 | $1,063,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,316 | $1,031,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,482 | $1,031,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,895 | $1,029,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,924 | $1,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,081 | $1,013,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,373 | $1,009,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,744 | $996,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,550 | $989,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,052 | $987,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,931 | $983,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,275 | $974,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,759 | $972,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,597 | $966,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,425 | $957,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,133 | $955,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 40,102 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,068 | $944,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,839 | $938,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,700 | $931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 50,403 | $926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,855 | $905,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,194 | $904,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,787 | $894,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,405 | $885,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,579 | $884,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,977 | $873,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,971 | $871,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,784 | $866,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,220 | $860,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,207 | $847,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,922 | $843,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,894 | $829,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,206 | $806,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,432 | $805,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,317 | $796,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,732 | $786,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,286 | $764,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,735 | $758,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,246 | $757,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,501 | $753,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,625 | $735,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 28,817 | $723,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,548 | $721,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,216 | $712,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 654 | $705,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,326 | $696,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,221 | $687,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,252 | $674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,515 | $672,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,820 | $668,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,894 | $650,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,356 | $619,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,506 | $615,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,453 | $606,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,572 | $595,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,390 | $594,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,938 | $590,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 902 | $568,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,339 | $568,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,289 | $561,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,465 | $559,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,387 | $555,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,387 | $548,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,857 | $547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,245 | $543,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,371 | $528,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,257 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,738 | $509,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,337 | $508,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,859 | $507,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,655 | $487,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 21,276 | $484,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,514 | $483,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 19,713 | $483,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,330 | $482,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,074 | $482,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,555 | $481,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,025 | $480,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,329 | $476,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,246 | $471,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,868 | $470,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,094 | $459,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,880 | $457,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,029 | $456,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,192 | $456,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,102 | $446,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,408 | $443,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,127 | $440,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,224 | $433,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,711 | $433,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,995 | $432,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,790 | $429,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,280 | $424,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,416 | $420,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,102 | $414,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,038 | $405,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,383 | $404,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,802 | $402,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,366 | $401,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,416 | $400,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,241 | $398,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,062 | $390,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,416 | $390,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,571 | $381,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,164 | $376,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,034 | $375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,175 | $368,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,219 | $363,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,824 | $361,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,653 | $360,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,708 | $360,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,024 | $353,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,558 | $346,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,085 | $344,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,507 | $343,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,275 | $339,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,020 | $336,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,362 | $333,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,470 | $330,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 608 | $327,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,493 | $326,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $325,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,793 | $322,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,989 | $321,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,662 | $321,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,583 | $319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,349 | $316,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,648 | $313,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,432 | $312,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,155 | $311,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,854 | $311,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,006 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,656 | $310,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 726 | $307,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,376 | $306,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,332 | $298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,572 | $295,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,926 | $294,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 915 | $292,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,230 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,987 | $281,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 12,279 | $280,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,524 | $279,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,424 | $276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,943 | $275,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,220 | $272,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,594 | $266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 591 | $264,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,189 | $263,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,572 | $263,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,228 | $262,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,572 | $261,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,269 | $260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,715 | $255,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,300 | $251,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,951 | $250,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,709 | $250,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,550 | $249,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,747 | $248,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,303 | $247,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 815 | $246,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,513 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,815 | $239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,544 | $239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,748 | $237,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,669 | $235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 965 | $233,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $232,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,001 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,214 | $228,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 942 | $226,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,703 | $225,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,047 | $224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,406 | $219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78 | $218,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,286 | $218,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,425 | $212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,023 | $210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,750 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,587 | $207,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,483 | $206,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,630 | $206,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,674 | $204,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,265 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,664 | $202,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,075 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,869 | $199,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,471 | $193,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,112 | $190,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 317 | $187,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,114 | $185,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,799 | $185,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,606 | $181,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,410 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,640 | $178,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 667 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,835 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,399 | $165,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,276 | $164,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,930 | $164,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,278 | $162,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,239 | $162,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 673 | $160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,892 | $159,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 831 | $158,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 6,139 | $157,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,737 | $152,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,835 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,160 | $151,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 659 | $150,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,999 | $149,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,323 | $145,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,278 | $141,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 339 | $139,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 657 | $139,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,369 | $137,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,617 | $136,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,708 | $136,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,500 | $135,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,954 | $134,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,110 | $134,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $132,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,698 | $131,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,594 | $129,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,152 | $129,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,419 | $129,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,380 | $129,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,574 | $128,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,789 | $127,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,374 | $126,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 337 | $126,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 716 | $126,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 742 | $126,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 503 | $125,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,900 | $125,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 868 | $124,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,600 | $124,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,844 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,154 | $122,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 557 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,727 | $119,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 956 | $119,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 762 | $117,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 635 | $117,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,492 | $116,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 260 | $116,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 393 | $115,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,107 | $114,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,624 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,915 | $113,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 849 | $112,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 523 | $112,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 945 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 587 | $110,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,810 | $109,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 160 | $107,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 772 | $107,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,083 | $106,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,082 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 797 | $105,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 298 | $103,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 881 | $103,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,435 | $103,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,420 | $102,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 350 | $101,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,801 | $98,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,915 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,081 | $98,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 872 | $97,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,647 | $97,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,100 | $95,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 549 | $95,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 273 | $94,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 530 | $94,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 437 | $93,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,047 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,297 | $93,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 718 | $92,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 289 | $92,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,349 | $92,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,466 | $91,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,162 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 595 | $89,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,242 | $88,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,682 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,547 | $87,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 425 | $86,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,652 | $86,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,869 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 754 | $86,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 382 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 310 | $84,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 17,890 | $84,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 617 | $84,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 341 | $83,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 151 | $83,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 3,303 | $83,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,460 | $82,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 782 | $82,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,675 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,523 | $82,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 514 | $81,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,158 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 170 | $80,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,078 | $80,000 | thousands by filing date | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 3,462 | $80,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,402 | $80,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,125 | $78,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 345 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,408 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,199 | $76,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 481 | $75,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,985 | $75,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 500 | $74,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,696 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 633 | $74,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,601 | $74,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 487 | $73,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 978 | $73,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 154 | $73,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,011 | $73,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 130 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,274 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,437 | $72,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 170 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 675 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 368 | $68,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 399 | $67,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 673 | $67,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 232 | $66,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 924 | $66,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 991 | $65,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,016 | $64,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 255 | $63,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 540 | $63,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 143 | $62,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 409 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,914 | $61,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 122 | $60,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 733 | $60,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 367 | $60,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,226 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 583 | $60,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 789 | $58,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,690 | $57,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 647 | $57,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 197 | $56,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,131 | $56,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 516 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 488 | $55,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 492 | $54,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 489 | $53,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 335 | $53,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,464 | $53,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,860 | $52,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 407 | $51,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 195 | $51,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,116 | $51,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 24,112 | $51,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 237 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 596 | $49,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 628 | $48,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,080 | $48,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,798 | $47,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154 | $47,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 134 | $47,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 291 | $47,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 190 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,818 | $46,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,345 | $46,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 159 | $45,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 331 | $44,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 607 | $44,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,982 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 389 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 841 | $41,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,772 | $40,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 404 | $40,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,029 | $40,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 329 | $39,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,750 | $39,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 432 | $39,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 390 | $39,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 83 | $38,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,400 | $38,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,475 | $38,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,023 | $38,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 560 | $37,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,346 | $37,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 307 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 141 | $36,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 690 | $35,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78 | $35,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 367 | $35,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 524 | $35,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 224 | $34,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 530 | $34,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 184 | $34,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 457 | $34,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 247 | $33,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,152 | $33,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 417 | $33,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 184 | $33,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 646 | $33,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,900 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-22-000002 | this filing | 2022-05-04 | acceptance time not in the bulk data set |