13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 980 holding rows worth $210,397,000.
- Accession
- 0001606587-21-001361
- Filer
- CIK 1804909
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 982 entries on the cover page, a total value of $210,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,397,000 with VALUE read as thousands by filing date, 13F file number 028-20188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,765 | $4,492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,315 | $4,317,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 75,085 | $4,263,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,574 | $3,760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 77,257 | $3,667,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,662 | $3,470,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 33,502 | $3,272,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,469 | $3,261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 96,705 | $3,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,154 | $3,079,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 38,089 | $2,961,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,048 | $2,802,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,817 | $2,752,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,482 | $2,691,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,235 | $2,676,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,890 | $2,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 76,394 | $2,503,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 145,950 | $2,378,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,795 | $2,361,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 46,091 | $2,331,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,121 | $2,328,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19,495 | $2,310,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,257 | $2,275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,866 | $2,239,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,366 | $1,881,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 65,789 | $1,768,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,520 | $1,763,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,806 | $1,716,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 125,636 | $1,702,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,334 | $1,681,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,192 | $1,668,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,736 | $1,660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 470 | $1,544,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,128 | $1,511,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,537 | $1,493,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,340 | $1,474,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,801 | $1,373,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,300 | $1,362,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,331 | $1,330,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,157 | $1,305,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,579 | $1,281,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,262 | $1,276,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,067 | $1,180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,570 | $1,169,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,748 | $1,155,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,710 | $1,130,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,323 | $1,119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,855 | $1,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,164 | $1,071,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,961 | $1,062,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,825 | $1,035,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,545 | $1,022,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,947 | $969,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,700 | $964,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,566 | $946,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,108 | $936,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,235 | $923,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,340 | $914,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,160 | $913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,755 | $901,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,275 | $866,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,340 | $858,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,998 | $850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,567 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,443 | $812,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,617 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,227 | $803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,594 | $785,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,842 | $776,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,645 | $772,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,993 | $753,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,223 | $748,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,290 | $743,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,192 | $730,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,461 | $722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,740 | $720,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,785 | $705,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,008 | $698,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,387 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,473 | $685,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,501 | $676,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,265 | $666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,033 | $651,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,619 | $649,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,810 | $639,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,840 | $638,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 55,045 | $632,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,989 | $607,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,170 | $601,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,039 | $583,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,640 | $580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,373 | $572,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,527 | $563,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,275 | $552,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,437 | $546,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,624 | $544,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 40,121 | $536,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,105 | $531,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,500 | $523,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,654 | $519,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,360 | $514,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,974 | $511,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,290 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,230 | $510,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,906 | $508,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,270 | $504,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,195 | $502,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,615 | $488,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,418 | $476,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,680 | $466,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,325 | $464,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,750 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,573 | $457,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,045 | $454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 787 | $450,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,085 | $449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,854 | $448,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,919 | $446,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,010 | $443,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,126 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,797 | $436,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,704 | $419,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,147 | $414,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,059 | $405,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,870 | $397,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,236 | $392,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,117 | $391,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,503 | $391,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,133 | $390,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,716 | $387,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 747 | $381,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,334 | $376,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,100 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,473 | $366,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,655 | $362,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,861 | $362,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,735 | $359,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,441 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 40,650 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,566 | $348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,027 | $343,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,051 | $341,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,231 | $334,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,965 | $331,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,433 | $325,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,458 | $324,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,170 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,613 | $320,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,532 | $316,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,401 | $315,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,473 | $315,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 975 | $311,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 887 | $306,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 42,204 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,888 | $301,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,550 | $299,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,721 | $299,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,612 | $299,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 220 | $298,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 20,718 | $296,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,088 | $295,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,503 | $295,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,500 | $293,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,293 | $292,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,483 | $285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,025 | $283,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,170 | $278,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,207 | $275,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $275,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,723 | $272,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,675 | $271,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,396 | $271,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,364 | $271,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,757 | $270,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,587 | $270,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 347 | $269,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,480 | $268,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,290 | $267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 811 | $266,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,073 | $266,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,421 | $265,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,574 | $264,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,060 | $262,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 723 | $260,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,561 | $259,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 30,330 | $259,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,205 | $258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,706 | $258,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 419 | $256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,934 | $256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,812 | $256,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,893 | $251,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,185 | $250,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 16,642 | $248,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 4,885 | $234,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,575 | $228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 662 | $225,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,041 | $223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,024 | $217,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 977 | $215,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,450 | $215,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,092 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,684 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,025 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,685 | $201,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,205 | $201,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,023 | $199,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 415 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,950 | $195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,089 | $195,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,770 | $194,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,562 | $194,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 832 | $193,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 28,482 | $193,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,167 | $192,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,300 | $192,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 27,250 | $192,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,417 | $190,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,772 | $190,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,541 | $188,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,728 | $185,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,243 | $182,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,898 | $180,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 678 | $178,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,520 | $177,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,019 | $175,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,414 | $173,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,407 | $173,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,605 | $172,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,090 | $172,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,848 | $170,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,115 | $168,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 9,350 | $166,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 937 | $165,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 361 | $162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $160,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 923 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,950 | $160,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,211 | $160,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,058 | $158,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,710 | $158,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 470 | $157,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,250 | $157,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 7,500 | $157,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 656 | $156,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 650 | $156,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,325 | $153,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,625 | $152,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 476 | $151,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 4,864 | $151,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 714 | $148,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,469 | $148,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,193 | $148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 590 | $145,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 562 | $145,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 615 | $142,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,013 | $142,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,800 | $140,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 685 | $139,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 221 | $138,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,804 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,566 | $138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 778 | $136,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 565 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,305 | $135,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,182 | $134,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,806 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,616 | $132,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 952 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,464 | $128,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 31 | $127,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,248 | $126,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,955 | $126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,827 | $126,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 536 | $125,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,507 | $124,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,336 | $123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 807 | $121,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,950 | $121,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 915 | $121,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,455 | $120,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 204 | $117,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,550 | $117,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,483 | $116,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,021 | $115,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 850 | $115,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,800 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 911 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 974 | $113,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,886 | $111,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 26,430 | $110,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,725 | $109,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 480 | $108,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,739 | $108,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 642 | $107,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 836 | $107,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 3,336 | $107,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 459 | $103,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,983 | $102,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 7,700 | $102,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 781 | $101,000 | thousands by filing date | |
| IJH | 464287507 | COM | 380 | $100,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 4,677 | $100,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 962 | $99,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,827 | $98,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 645 | $96,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,135 | $95,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,600 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 925 | $95,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 550 | $94,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 243 | $94,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,231 | $94,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,175 | $93,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 11,425 | $93,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,753 | $92,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,337 | $92,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,209 | $91,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,765 | $91,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,195 | $89,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,824 | $89,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 375 | $88,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 546 | $87,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 665 | $86,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87 | $86,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,100 | $86,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,980 | $85,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 565 | $84,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 153 | $83,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 515 | $83,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $83,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,025 | $83,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,469 | $82,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,450 | $82,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 634 | $81,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $80,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 880 | $79,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 5,000 | $78,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $77,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 750 | $77,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,500 | $76,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,855 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,063 | $76,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 7,128 | $76,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,229 | $75,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,579 | $73,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,418 | $73,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 610 | $73,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,600 | $73,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,523 | $73,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 3,500 | $73,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 357 | $72,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,406 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 546 | $71,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 734 | $70,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 606 | $69,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,750 | $69,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,753 | $69,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,400 | $69,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,131 | $68,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 220 | $67,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,040 | $67,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 457 | $66,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 772 | $65,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,253 | $65,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $65,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 550 | $64,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,322 | $64,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 421 | $63,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 6,000 | $63,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,500 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 262 | $62,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 672 | $61,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 996 | $60,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 210 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,525 | $59,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 785 | $58,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $58,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 300 | $58,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 510 | $57,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 175 | $56,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 370 | $56,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,140 | $56,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 332 | $55,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 436 | $55,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,500 | $55,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,068 | $54,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 4,755 | $54,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 492 | $53,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 764 | $53,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 203 | $53,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 156 | $53,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $53,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 716 | $53,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,605 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 515 | $52,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,342 | $52,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 260 | $51,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,684 | $51,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 171 | $50,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 564 | $50,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 399 | $50,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,450 | $50,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 6,389 | $50,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 12,500 | $50,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 246 | $49,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,070 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1,375 | $49,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 776 | $48,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,162 | $48,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 645 | $48,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 718 | $47,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 305 | $47,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 452 | $47,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 260 | $47,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,450 | $47,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 372 | $47,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 116 | $47,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 228 | $47,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 554 | $46,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,917 | $46,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 730 | $45,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $45,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 388 | $45,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 450 | $44,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 780 | $44,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,000 | $44,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,800 | $44,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 582 | $44,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70 | $43,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,014 | $43,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 583 | $42,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $41,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 682 | $40,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,999 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 660 | $40,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400 | $39,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 800 | $39,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,200 | $39,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 738 | $38,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 372 | $38,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 165 | $38,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 135 | $38,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,786 | $38,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $37,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,311 | $37,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64 | $36,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 235 | $35,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 500 | $35,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,000 | $35,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,000 | $35,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $34,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,652 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 420 | $34,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,900 | $34,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 329 | $33,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 425 | $33,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 649 | $33,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,615 | $33,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,170 | $33,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 450 | $33,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 800 | $32,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 103 | $32,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 363 | $32,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 590 | $32,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 232 | $31,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,165 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,000 | $31,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,089 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 644 | $31,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 507 | $31,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 625 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 500 | $31,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,015 | $31,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,400 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $30,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 342 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 570 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 706 | $30,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,000 | $30,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,043 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 526 | $30,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 400 | $29,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 150 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,220 | $29,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $28,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 322 | $28,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 120 | $28,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,757 | $28,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,429 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 621 | $28,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,200 | $28,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 55 | $27,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 878 | $27,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $27,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 148 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001361 | this filing | 2021-10-21 | acceptance time not in the bulk data set |