13F-HR filed by Oxler Private Wealth LLC
Oxler Private Wealth LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 458 holding rows worth $178,902,778.
- Accession
- 0001606587-22-002365
- Filer
- CIK 1846002
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,757 entries on the cover page, a total value of $178,902,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,902,778 with VALUE read as dollars, detected, 13F file number 028-21016. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 55,942 | $14,962,966 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,477 | $10,256,334 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 32,677 | $7,619,099 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,843 | $7,105,911 | dollars, detected | |
| SPY | 78462F103 | SHS | 19,002 | $6,797,736 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,763 | $5,465,441 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,313 | $3,977,178 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,288 | $3,774,984 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,306 | $3,698,025 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,315 | $3,443,335 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,270 | $3,314,482 | dollars, detected | |
| Apple Inc | 037833100 | COM | 23,537 | $3,254,005 | dollars, detected | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35,798 | $3,235,335 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,357 | $3,089,686 | dollars, detected | |
| Apple Inc | 037833100 | COM | 21,672 | $2,996,507 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 60,011 | $2,626,977 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,460 | $2,527,503 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,303 | $2,518,931 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,702 | $2,408,665 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 14,342 | $2,342,938 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,497 | $2,240,009 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 41,812 | $2,142,484 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,631 | $1,954,474 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 6,025 | $1,949,603 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,040 | $1,926,846 | dollars, detected | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,000 | $1,913,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,020 | $1,811,753 | dollars, detected | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 15,900 | $1,796,700 | dollars, detected | principal |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,776 | $1,705,425 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,648 | $1,670,611 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,506 | $1,658,775 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,352 | $1,657,883 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,126 | $1,580,011 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 12,084 | $1,479,124 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,642 | $1,471,262 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,978 | $1,380,565 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,925 | $1,349,358 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,524 | $1,299,539 | dollars, detected | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,740 | $1,267,732 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,213 | $1,246,366 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,219,410 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 40,350 | $1,183,762 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,091 | $1,122,427 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,848 | $1,120,122 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,390 | $1,053,307 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 699 | $1,050,426 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,618 | $1,044,258 | dollars, detected | principal |
| Tesla Motors, Inc | 88160R101 | COM | 3,795 | $1,006,623 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,124 | $979,621 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,786 | $932,791 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,505 | $911,134 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 15,627 | $875,656 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,930 | $851,800 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,087 | $845,886 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,148 | $822,445 | dollars, detected | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 9,296 | $803,680 | dollars, detected | principal |
| Salesforce.com, Inc | 79466L302 | COM | 5,567 | $800,750 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,069 | $786,961 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,403 | $697,456 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,440 | $685,289 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,543 | $672,976 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,501 | $655,952 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,376 | $635,337 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,000 | $630,240 | dollars, detected | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,570 | $625,602 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,113 | $602,746 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,556 | $577,048 | dollars, detected | principal |
| WISDOMTREE TR | 97717Y691 | CMN | 21,329 | $568,816 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,725 | $562,003 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,070 | $552,729 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,897 | $549,255 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,759 | $533,827 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,591 | $518,276 | dollars, detected | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,924 | $518,176 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,606 | $415,669 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,892 | $393,405 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,613 | $392,404 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,645 | $384,507 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,818 | $382,714 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,956 | $380,120 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,043 | $365,370 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,063 | $361,015 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,592 | $344,383 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,236 | $344,358 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,450 | $341,388 | dollars, detected | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,000 | $339,000 | dollars, detected | principal |
| Home Depot, Inc | 437076102 | COM | 1,172 | $324,145 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,188 | $271,869 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,068 | $265,953 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,083 | $263,339 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 5,481 | $251,158 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,962 | $246,353 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,477 | $244,389 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 5,176 | $232,798 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $226,566 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,000 | $226,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,000 | $226,000 | dollars, detected | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $226,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,000 | $226,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,799 | $223,333 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,423 | $202,972 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 670 | $196,696 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,233 | $187,319 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,044 | $177,392 | dollars, detected | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,520 | $171,760 | dollars, detected | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,151 | $169,315 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,235 | $165,788 | dollars, detected | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,044 | $164,021 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,422 | $158,604 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 2,247 | $158,170 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,341 | $154,936 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,370 | $147,816 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,500 | $143,475 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,687 | $138,261 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,029 | $138,156 | dollars, detected | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,200 | $135,600 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,200 | $135,600 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,200 | $135,600 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,160 | $131,080 | dollars, detected | principal |
| Honeywell Technologies | 438516106 | COM | 782 | $130,747 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,320 | $124,048 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,245 | $123,505 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,246 | $121,920 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,284 | $120,143 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $113,000 | dollars, detected | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $113,000 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,000 | $113,000 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,000 | $113,000 | dollars, detected | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,000 | $113,000 | dollars, detected | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,000 | $113,000 | dollars, detected | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $113,000 | dollars, detected | principal |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 980 | $110,740 | dollars, detected | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,387 | $110,045 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 241 | $107,445 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,557 | $105,835 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,100 | $105,765 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,100 | $105,215 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 1,222 | $105,177 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,036 | $104,339 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 900 | $101,700 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 961 | $100,582 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,506 | $100,255 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,000 | $96,150 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $96,150 | dollars, detected | principal |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,000 | $96,150 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000 | $95,650 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $95,650 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,000 | $95,650 | dollars, detected | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,000 | $95,650 | dollars, detected | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,641 | $92,267 | dollars, detected | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 800 | $90,400 | dollars, detected | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 800 | $90,400 | dollars, detected | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 800 | $90,400 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 800 | $90,400 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,331 | $88,188 | dollars, detected | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $87,310 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 826 | $85,779 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 509 | $83,593 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $83,070 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 695 | $82,183 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 820 | $78,843 | dollars, detected | principal |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 800 | $76,920 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 800 | $76,520 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,801 | $73,885 | dollars, detected | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,607 | $73,641 | dollars, detected | |
| VITAL FARMS INC | 92847W103 | COM | 6,085 | $72,834 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 197 | $70,997 | dollars, detected | |
| VWO | 922042858 | SHS | 1,437 | $70,356 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 504 | $68,038 | dollars, detected | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 600 | $67,800 | dollars, detected | principal |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 600 | $67,800 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 600 | $67,800 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 600 | $67,800 | dollars, detected | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 600 | $67,800 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 600 | $67,800 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700 | $67,305 | dollars, detected | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 700 | $67,305 | dollars, detected | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 700 | $67,305 | dollars, detected | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,392 | $67,035 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 700 | $66,955 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 700 | $66,955 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 700 | $66,955 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,226 | $64,976 | dollars, detected | principal |
| Morgan Stanley | 617446448 | COM | 804 | $63,583 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 696 | $60,815 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,666 | $59,292 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,848 | $59,219 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 607 | $58,777 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 607 | $58,777 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 607 | $58,777 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 520 | $58,760 | dollars, detected | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $57,690 | dollars, detected | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 600 | $57,390 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 600 | $57,390 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 500 | $56,500 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 500 | $56,500 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 500 | $56,500 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 500 | $56,500 | dollars, detected | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 500 | $56,500 | dollars, detected | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 500 | $56,500 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 500 | $56,500 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 480 | $54,240 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,021 | $54,147 | dollars, detected | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 515 | $53,903 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 556 | $53,879 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 834 | $53,365 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 295 | $50,136 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 230 | $49,931 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 506 | $48,981 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,810 | $48,759 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 500 | $48,075 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 500 | $48,075 | dollars, detected | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 500 | $48,075 | dollars, detected | principal |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 500 | $48,075 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 500 | $48,075 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 500 | $47,825 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 500 | $47,825 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 1,137 | $46,063 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 400 | $45,200 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,097 | $43,616 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 817 | $43,317 | dollars, detected | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 817 | $43,317 | dollars, detected | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 817 | $43,317 | dollars, detected | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 817 | $43,317 | dollars, detected | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 610 | $42,895 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 390 | $42,879 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,312 | $42,236 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 487 | $41,915 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 410 | $41,772 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,032 | $41,672 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 360 | $40,680 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150 | $40,518 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,000 | $40,380 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 404 | $39,184 | dollars, detected | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 400 | $38,460 | dollars, detected | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 400 | $38,460 | dollars, detected | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 400 | $38,460 | dollars, detected | principal |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 400 | $38,460 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 340 | $38,420 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 400 | $38,260 | dollars, detected | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $38,260 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 400 | $38,260 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,236 | $37,370 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 535 | $36,385 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,348 | $35,720 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 2,150 | $35,690 | dollars, detected | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40,000 | $35,371 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 375 | $35,132 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 825 | $34,368 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 123 | $34,032 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $33,900 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 300 | $33,900 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 613 | $32,488 | dollars, detected | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 613 | $32,488 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 613 | $32,488 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 412 | $32,340 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 384 | $32,278 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $31,798 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 245 | $31,700 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 280 | $31,640 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 280 | $31,640 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 750 | $31,286 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,866 | $30,592 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 209 | $30,292 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 303 | $29,388 | dollars, detected | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 303 | $29,388 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 303 | $29,388 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 303 | $29,388 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 303 | $29,388 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 300 | $28,845 | dollars, detected | principal |
| SPY | 78462F103 | SHS | 300 | $28,845 | dollars, detected | principal |
| VTI | 922908769 | COM | 300 | $28,845 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 300 | $28,845 | dollars, detected | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 300 | $28,845 | dollars, detected | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $28,695 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 300 | $28,695 | dollars, detected | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 300 | $28,695 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 300 | $28,695 | dollars, detected | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 71 | $28,478 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 737 | $28,429 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 435 | $28,052 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 280 | $26,922 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 518 | $26,913 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 316 | $26,023 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 460 | $25,294 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 260 | $24,999 | dollars, detected | principal |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 260 | $24,869 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 253 | $24,490 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,185 | $23,893 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85 | $23,584 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 545 | $23,216 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 240 | $23,076 | dollars, detected | principal |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 240 | $22,956 | dollars, detected | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 240 | $22,956 | dollars, detected | |
| VGT | 92204A702 | SHS | 200 | $22,600 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $22,600 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 200 | $22,600 | dollars, detected | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 200 | $22,600 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 200 | $22,600 | dollars, detected | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 301 | $22,149 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 192 | $21,674 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 408 | $21,658 | dollars, detected | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 408 | $21,658 | dollars, detected | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 400 | $21,196 | dollars, detected | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 400 | $21,196 | dollars, detected | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 154 | $20,723 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 10,410 | $20,504 | dollars, detected | principal |
| ISHARES INC | 46434G863 | COM | 478 | $20,254 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 263 | $20,184 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123 | $19,969 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 450 | $19,728 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 202 | $19,592 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 202 | $19,592 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 202 | $19,592 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $19,230 | dollars, detected | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $19,230 | dollars, detected | |
| MGC | 921910873 | COM | 200 | $19,230 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $19,230 | dollars, detected | principal |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 200 | $19,230 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $19,230 | dollars, detected | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 288 | $19,146 | dollars, detected | principal |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 200 | $19,130 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 200 | $19,130 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $19,130 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $19,130 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 200 | $19,130 | dollars, detected | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $18,149 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 160 | $18,080 | dollars, detected | principal |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 160 | $18,080 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 116 | $17,954 | dollars, detected | |
| SCHD | 808524797 | COM | 155 | $17,515 | dollars, detected | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 326 | $17,327 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,024 | $17,133 | dollars, detected | |
| ISHARES TR | 46435U366 | CMN | 480 | $16,051 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 312 | $16,025 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 140 | $15,820 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 140 | $15,820 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 437 | $15,525 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160 | $15,384 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 160 | $15,384 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 160 | $15,304 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 180 | $14,800 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 150 | $14,514 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 150 | $14,514 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 525 | $14,483 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 125 | $14,175 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 102 | $13,815 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 102 | $13,815 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 102 | $13,815 | dollars, detected | principal |
| LINDE PLC | G5494J103 | SHS | 50 | $13,683 | dollars, detected | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 120 | $13,560 | dollars, detected | principal |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 255 | $13,536 | dollars, detected | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 255 | $13,536 | dollars, detected | principal |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 140 | $13,461 | dollars, detected | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 140 | $13,391 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 140 | $13,391 | dollars, detected | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50 | $12,984 | dollars, detected | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 126 | $12,245 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 299 | $11,736 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75 | $11,599 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 120 | $11,538 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 120 | $11,538 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 120 | $11,478 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 100 | $11,300 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100 | $11,300 | dollars, detected | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100 | $11,300 | dollars, detected | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $11,300 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 300 | $11,174 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $11,074 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 200 | $10,871 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 204 | $10,829 | dollars, detected | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 204 | $10,829 | dollars, detected | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 204 | $10,829 | dollars, detected | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 134 | $10,674 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 269 | $10,610 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 100 | $10,504 | dollars, detected | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 200 | $9,913 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 101 | $9,796 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101 | $9,796 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 101 | $9,796 | dollars, detected | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 101 | $9,796 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 101 | $9,796 | dollars, detected | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 101 | $9,796 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 101 | $9,796 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 102 | $9,727 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 30 | $9,666 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 100 | $9,615 | dollars, detected | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100 | $9,615 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $9,615 | dollars, detected | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100 | $9,615 | dollars, detected | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $9,615 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100 | $9,615 | dollars, detected | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $9,615 | dollars, detected | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $9,565 | dollars, detected | principal |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $9,565 | dollars, detected | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 100 | $9,565 | dollars, detected | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 100 | $9,565 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 152 | $9,348 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 140 | $9,307 | dollars, detected | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 140 | $9,307 | dollars, detected | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 194 | $9,263 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80 | $9,040 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 80 | $9,040 | dollars, detected | principal |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 80 | $9,040 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80 | $9,040 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 80 | $9,040 | dollars, detected | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 80 | $9,040 | dollars, detected | principal |
| LHC GROUP | 50187A107 | COM | 48 | $7,854 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75 | $7,347 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 75 | $7,347 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 67 | $7,037 | dollars, detected | principal |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 105 | $6,980 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $6,826 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60 | $6,780 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 60 | $6,780 | dollars, detected | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 508 | $5,972 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60 | $5,739 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58 | $5,681 | dollars, detected | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $5,649 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 890 | $5,625 | dollars, detected | |
| IJH | 464287507 | COM | 52 | $5,462 | dollars, detected | principal |
| BAXTER INTL INC | 071813109 | COM | 100 | $5,403 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 52 | $5,031 | dollars, detected | principal |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 50 | $4,898 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 50 | $4,898 | dollars, detected | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 50 | $4,898 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 114 | $4,846 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40 | $4,520 | dollars, detected | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40 | $4,520 | dollars, detected | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40 | $4,520 | dollars, detected | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 40 | $4,520 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40 | $4,520 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40 | $4,520 | dollars, detected | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40 | $4,520 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 40 | $4,520 | dollars, detected | principal |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 40 | $4,520 | dollars, detected | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 40 | $4,520 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 882 | $4,049 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 50 | $3,999 | dollars, detected | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $3,918 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40 | $3,846 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40 | $3,846 | dollars, detected | principal |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 40 | $3,826 | dollars, detected | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40 | $3,826 | dollars, detected | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23 | $3,177 | dollars, detected | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $2,408 | dollars, detected | principal |
| ISHARES TR | 464287457 | COM | 20 | $2,260 | dollars, detected | principal |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20 | $2,260 | dollars, detected | principal |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20 | $2,260 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20 | $2,260 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 20 | $2,260 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 650 | $1,709 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10 | $1,342 | dollars, detected | principal |
| BARRICK GOLD CORP | 067901108 | COM | 78 | $1,209 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 25 | $1,086 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 104 | $720 | dollars, detected | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 544 | $478 | dollars, detected | |
| OPTINOSE INC | 68404V100 | COM | 100 | $366 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002365 | this filing | 2022-11-15 | acceptance time not in the bulk data set |