13F-HR filed by Comprehensive Financial Consultants Institutional, Inc.
Comprehensive Financial Consultants Institutional, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-10, with 523 holding rows worth $155,930,000.
- Accession
- 0001606587-22-000614
- Filer
- CIK 1915714
- Filed
- 2022-03-10
- 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, 523 entries on the cover page, a total value of $155,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,930,000 with VALUE read as thousands by filing date, 13F file number 028-22365. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 24,018 | $3,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,910 | $3,798,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,436 | $3,262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,016 | $3,257,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,277 | $3,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,334 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,817 | $2,701,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,220 | $2,631,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,098 | $2,506,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,116 | $2,420,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,801 | $2,357,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,174 | $2,251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,994 | $2,214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,144 | $2,147,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,927 | $2,137,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,426 | $2,133,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,251 | $2,033,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,631 | $1,913,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,572 | $1,908,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,449 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,301 | $1,870,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,611 | $1,856,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,170 | $1,813,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,286 | $1,755,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,128 | $1,737,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,182 | $1,726,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,361 | $1,648,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 45,464 | $1,553,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,732 | $1,487,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,340 | $1,453,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,782 | $1,367,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 44,515 | $1,362,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,112 | $1,274,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,725 | $1,222,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,014 | $1,205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 448 | $1,204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,897 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,229 | $1,163,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,427 | $1,154,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,804 | $1,145,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,901 | $1,112,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 359 | $1,104,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,417 | $1,076,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,463 | $1,069,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,315 | $1,068,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,976 | $1,056,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,512 | $1,056,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,717 | $1,024,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,653 | $1,020,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,260 | $993,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,246 | $993,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,978 | $992,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,036 | $983,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,726 | $983,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,124 | $979,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,181 | $978,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,654 | $966,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,238 | $961,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,814 | $960,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,747 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,650 | $924,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,033 | $915,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,147 | $904,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,013 | $882,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,985 | $878,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,129 | $859,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,016 | $843,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,820 | $837,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,892 | $825,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,599 | $821,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,922 | $797,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,118 | $786,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,795 | $785,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,107 | $777,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,186 | $773,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,005 | $744,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,388 | $743,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,095 | $707,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 32,622 | $695,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 14,049 | $691,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,421 | $681,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,901 | $665,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,173 | $656,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,982 | $655,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,911 | $644,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 30,150 | $639,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 29,484 | $627,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,408 | $576,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,648 | $566,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,227 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,646 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,213 | $548,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 16,690 | $539,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,393 | $509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,135 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,991 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,451 | $498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,049 | $488,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,899 | $480,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,082 | $477,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 14,374 | $457,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,873 | $431,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,236 | $405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,192 | $388,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,632 | $381,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,082 | $375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,171 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,860 | $368,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,706 | $354,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,122 | $354,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,721 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,602 | $341,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,373 | $328,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,728 | $317,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 775 | $311,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,427 | $306,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,786 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,189 | $302,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,025 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,117 | $298,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,373 | $297,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,235 | $297,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,587 | $294,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,392 | $286,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,175 | $282,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,495 | $279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,811 | $277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,606 | $275,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,792 | $272,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,802 | $268,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,994 | $267,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,166 | $267,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,335 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,556 | $258,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 8,240 | $256,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,152 | $245,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 9,421 | $245,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 11,296 | $241,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 811 | $239,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,301 | $238,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,665 | $233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,649 | $230,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,201 | $227,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,465 | $220,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,306 | $220,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,060 | $217,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,890 | $208,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 594 | $206,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,496 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,159 | $204,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,042 | $204,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,193 | $203,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,990 | $202,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,375 | $202,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,348 | $201,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,616 | $199,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,130 | $198,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,961 | $197,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 957 | $195,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 4,557 | $195,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,289 | $192,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,079 | $189,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,098 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,397 | $183,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,459 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,086 | $176,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 6,643 | $166,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,384 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,859 | $162,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,480 | $161,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,666 | $156,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,478 | $155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,803 | $152,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 935 | $144,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,785 | $143,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,925 | $138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,224 | $135,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,078 | $129,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,812 | $127,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,305 | $124,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,508 | $124,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,928 | $120,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 593 | $118,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,405 | $110,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 623 | $109,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7,325 | $102,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,760 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 788 | $98,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 905 | $94,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,650 | $93,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 245 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,081 | $90,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,998 | $89,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 472 | $88,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,226 | $88,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,564 | $84,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,645 | $83,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 4,162 | $83,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 102 | $82,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,210 | $81,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,540 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,707 | $80,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 337 | $78,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,050 | $77,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,710 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,097 | $76,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 138 | $75,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 718 | $74,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 990 | $74,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,760 | $73,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,270 | $72,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,174 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 653 | $72,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,177 | $64,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,168 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,308 | $63,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 418 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,500 | $62,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,027 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,290 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 802 | $61,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,647 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 219 | $59,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 874 | $59,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 586 | $56,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 939 | $56,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 197 | $55,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 642 | $54,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,714 | $54,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,189 | $53,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 730 | $52,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,945 | $52,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 220 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,240 | $49,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,977 | $49,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,560 | $48,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 691 | $48,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 655 | $47,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 197 | $47,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,055 | $47,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 305 | $46,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 6,133 | $45,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 407 | $45,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 990 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 720 | $44,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 416 | $44,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 815 | $42,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 209 | $41,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 610 | $40,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 372 | $39,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 710 | $38,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 292 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 204 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,852 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 835 | $38,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 241 | $37,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 751 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,980 | $37,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 912 | $36,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,134 | $35,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 443 | $34,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 445 | $34,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,000 | $34,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 106 | $32,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 274 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 887 | $32,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 148 | $31,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 300 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 560 | $31,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58 | $30,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104 | $30,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 380 | $30,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 58 | $28,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 189 | $28,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 676 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,572 | $27,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $27,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 264 | $27,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,012 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 760 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 105 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 137 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 525 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 358 | $24,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 403 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 750 | $24,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 146 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 241 | $23,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 510 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 497 | $22,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50 | $22,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 570 | $22,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 92 | $21,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 829 | $21,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 190 | $20,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300 | $20,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 407 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $19,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,612 | $19,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 395 | $18,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 541 | $18,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 228 | $17,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 214 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 246 | $15,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 544 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 290 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 145 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 435 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 95 | $14,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 600 | $14,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42 | $14,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 675 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 170 | $14,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 614 | $14,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 751 | $13,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 366 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 570 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 230 | $13,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 685 | $12,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 344 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 567 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 600 | $12,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 585 | $12,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 610 | $12,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $11,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 740 | $11,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 630 | $11,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 195 | $10,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 378 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 199 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 157 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 230 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 292 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57 | $9,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 593 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 236 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 130 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 500 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 327 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 396 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 240 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 113 | $8,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 220 | $8,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 72 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 214 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 487 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 82 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 370 | $8,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 263 | $8,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 48 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87 | $7,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 148 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 411 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 524 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 540 | $7,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 435 | $7,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 111 | $6,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 184 | $6,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 620 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 56 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 435 | $6,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 540 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 122 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 270 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 70 | $5,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 300 | $5,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 152 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120 | $5,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 278 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 115 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 193 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 55 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 123 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 76 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 108 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 287 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 90 | $4,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 87 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 260 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 200 | $4,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 252 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 110 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 120 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 78 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 105 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 60 | $3,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 215 | $3,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 800 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70 | $3,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 84 | $3,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 65 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 52 | $2,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 64 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 25 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 83 | $2,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 219 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 47 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 130 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14 | $1,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $1,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 57 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 159 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 45 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 43 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 27 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 43 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 508 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 41 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 34 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 85 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 57 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000614 | this filing | 2022-03-10 | acceptance time not in the bulk data set |