13F-HR filed by FSB PREMIER WEALTH MANAGEMENT, INC.
FSB PREMIER WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 535 holding rows worth $239,589,000.
- Accession
- 0001606587-22-000283
- Filer
- CIK 887748
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 535 entries on the cover page, a total value of $239,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,589,000 with VALUE read as thousands by filing date, 13F file number 028-21576. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 45,207 | $19,736,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 222,891 | $11,380,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 192,800 | $10,764,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 178,372 | $9,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 75,472 | $9,075,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 196,918 | $8,475,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 213,808 | $7,550,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 129,780 | $7,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 78,543 | $6,640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 188,882 | $5,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 95,211 | $5,280,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90,052 | $4,967,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 134,275 | $4,898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 118,700 | $4,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 60,823 | $4,250,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,696 | $4,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 135,993 | $4,127,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,804 | $4,047,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,882 | $3,818,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,692 | $3,496,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 852 | $2,840,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 76,296 | $2,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,771 | $2,623,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45,537 | $2,406,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 62,112 | $2,405,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,029 | $2,370,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 43,898 | $2,194,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,998 | $2,190,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,054 | $2,097,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,349 | $2,089,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 50,505 | $1,968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,143 | $1,729,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 78,607 | $1,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,170 | $1,510,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,879 | $1,481,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,851 | $1,359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 441 | $1,276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,151 | $1,233,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,945 | $1,191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,974 | $1,188,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,512 | $1,140,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,033 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 49,958 | $1,015,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 75,000 | $1,010,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,718 | $978,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 24,760 | $947,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,005 | $914,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,215 | $861,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,970 | $827,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,212 | $825,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,777 | $818,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 28,744 | $807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,903 | $802,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,972 | $787,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 20,682 | $756,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,725 | $745,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,207 | $742,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,055 | $731,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,493 | $728,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,014 | $685,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,101 | $672,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,282 | $658,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,574 | $656,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,753 | $629,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,182 | $615,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,523 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,085 | $608,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,674 | $606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,652 | $605,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,202 | $604,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,404 | $604,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,277 | $588,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,119 | $587,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,533 | $575,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,164 | $562,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,554 | $555,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,936 | $548,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,584 | $536,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,111 | $533,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,738 | $532,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,561 | $529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,294 | $525,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,002 | $517,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,204 | $512,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,550 | $503,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,298 | $490,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,803 | $486,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,158 | $485,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,650 | $485,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $455,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,317 | $427,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,704 | $418,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,802 | $417,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,274 | $415,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $405,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,543 | $402,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,851 | $382,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,267 | $370,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,333 | $369,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,526 | $366,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,496 | $366,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,674 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,871 | $351,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,980 | $347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,258 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,993 | $335,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,348 | $325,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,662 | $320,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 14,126 | $301,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 629 | $291,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9,359 | $278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,871 | $263,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,628 | $257,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 200,000 | $254,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,605 | $247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,076 | $243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,829 | $243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,775 | $240,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,335 | $232,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,137 | $232,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,746 | $227,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 368 | $221,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,070 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,395 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 924 | $208,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,003 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,503 | $204,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,638 | $202,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 439 | $201,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,859 | $198,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 188 | $198,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,406 | $195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,356 | $181,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,575 | $173,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,195 | $168,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,460 | $167,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,655 | $165,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,117 | $162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 454 | $161,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,666 | $161,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,873 | $154,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,595 | $151,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 650 | $150,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,462 | $150,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,531 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,972 | $149,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,077 | $147,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,055 | $145,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,260 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 820 | $143,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 980 | $141,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,566 | $137,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,307 | $136,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,459 | $135,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,521 | $135,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,176 | $133,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,018 | $132,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,642 | $128,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 360 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,170 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,142 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,998 | $124,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,621 | $123,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 550 | $122,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,445 | $121,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 214 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 990 | $121,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,859 | $121,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,332 | $120,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,584 | $120,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,899 | $118,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,395 | $114,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,701 | $113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,107 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,187 | $109,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,862 | $108,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,089 | $108,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 611 | $107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 515 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,216 | $100,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 612 | $96,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,885 | $95,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,208 | $94,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,091 | $93,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 836 | $93,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102 | $93,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,178 | $90,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,627 | $90,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 811 | $88,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,208 | $86,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 405 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 696 | $86,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,509 | $86,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,105 | $80,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 743 | $80,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 762 | $79,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,173 | $79,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 258 | $77,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,000 | $76,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,257 | $74,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 689 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,102 | $72,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,708 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 930 | $71,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 651 | $71,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,027 | $70,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,000 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,075 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,608 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,227 | $67,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 165 | $65,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 449 | $64,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 608 | $63,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 883 | $63,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,400 | $62,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,025 | $61,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 640 | $59,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 232 | $58,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 547 | $58,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,044 | $58,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,219 | $54,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 320 | $54,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 181 | $53,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,908 | $53,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 398 | $52,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 389 | $52,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,500 | $52,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,650 | $52,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 724 | $51,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 649 | $51,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 330 | $49,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 997 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 971 | $49,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,003 | $49,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,033 | $48,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 938 | $48,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,195 | $47,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 192 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 835 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 523 | $47,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,592 | $47,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 111 | $46,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 800 | $46,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 391 | $46,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 273 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225 | $45,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 562 | $43,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 828 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 328 | $43,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,528 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,011 | $43,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 289 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,455 | $42,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 349 | $41,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 252 | $41,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,262 | $41,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 183 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 945 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300 | $39,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 465 | $39,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 236 | $38,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 688 | $38,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 340 | $38,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 436 | $38,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170 | $37,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 509 | $37,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 180 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,050 | $37,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 275 | $37,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 537 | $36,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 435 | $36,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 425 | $36,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 466 | $36,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 475 | $36,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 800 | $36,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 383 | $35,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 536 | $35,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,685 | $35,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1,279 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 705 | $34,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 159 | $33,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 128 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 262 | $33,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,557 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,205 | $33,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,890 | $33,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 140 | $32,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 344 | $32,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132 | $32,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 101 | $32,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 432 | $32,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 522 | $31,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 163 | $31,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 225 | $31,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 177 | $31,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 817 | $31,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 112 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 57 | $30,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 178 | $30,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 545 | $29,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 271 | $29,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,452 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 397 | $28,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 164 | $28,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 484 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,680 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 663 | $28,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 408 | $27,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 406 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 575 | $27,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 232 | $26,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113 | $26,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 333 | $26,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,120 | $26,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 730 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 939 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $24,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 127 | $24,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $24,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 95 | $24,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 300 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 848 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 545 | $24,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70 | $23,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,034 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152 | $23,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 196 | $23,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 600 | $23,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 600 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $22,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 370 | $22,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113 | $22,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 878 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $21,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,030 | $21,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,022 | $21,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,055 | $21,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 280 | $20,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 190 | $20,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 649 | $20,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 425 | $20,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 190 | $20,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 332 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 400 | $20,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 2,049 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 385 | $20,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 560 | $19,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 332 | $19,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 380 | $19,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 218 | $19,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 231 | $19,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 225 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 842 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 240 | $19,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 280 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 554 | $19,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 399 | $18,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 685 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 403 | $18,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101 | $17,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 150 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 96 | $16,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 278 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 534 | $16,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $16,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,026 | $16,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,501 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 298 | $15,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 692 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 134 | $15,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 500 | $15,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 90 | $14,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 130 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 484 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 482 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 325 | $13,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 31 | $13,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28 | $13,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $13,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 272 | $13,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,570 | $13,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 200 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $12,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $12,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $12,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $12,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 350 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 137 | $11,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 198 | $11,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 156 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 640 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 315 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $10,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 72 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 771 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 138 | $10,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 111 | $10,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 337 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 253 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 385 | $10,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $9,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 100 | $9,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 792 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 250 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 618 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 143 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 325 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 138 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 218 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 136 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43 | $7,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27 | $7,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 757 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 165 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 180 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 239 | $7,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 541 | $7,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 91 | $7,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 201 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 233 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 83 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 400 | $6,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 725 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 400 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 219 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $5,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 61 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 156 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 136 | $5,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 504 | $5,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 900 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 155 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $4,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,000 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 23 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 56 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 218 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88 | $3,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 84 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 67 | $3,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 420 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 69 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 150 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $2,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 100 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 49 | $2,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 177 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000283 | this filing | 2022-02-03 | acceptance time not in the bulk data set |