13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 1,052 holding rows worth $403,797,000.
- Accession
- 0001731837-21-000006
- Filer
- CIK 1731837
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,053 entries on the cover page, a total value of $403,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,797,000 with VALUE read as thousands by filing date, 13F file number 028-20575. 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 | 135,996 | $48,681,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 64,281 | $25,795,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63,847 | $25,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,106 | $21,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,529 | $18,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,985 | $15,219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,070 | $12,046,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,352 | $9,459,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 113,604 | $8,350,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,439 | $6,357,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,291 | $6,275,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,262 | $4,819,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,517 | $4,570,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,239 | $4,151,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,505 | $4,105,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,072 | $3,877,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,881 | $3,660,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,035 | $3,492,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,487 | $3,472,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,994 | $3,439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,796 | $3,354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,251 | $3,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 62,523 | $2,968,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 46,818 | $2,931,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,153 | $2,821,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,270 | $2,803,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,814 | $2,337,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 865 | $2,313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,594 | $2,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 95,555 | $2,304,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,961 | $2,280,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,330 | $2,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 833 | $2,220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,802 | $2,076,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,285 | $2,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,508 | $2,020,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,475 | $1,928,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,729 | $1,904,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,121 | $1,897,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,760 | $1,784,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,166 | $1,766,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,617 | $1,667,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,887 | $1,659,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,028 | $1,659,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,307 | $1,645,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,290 | $1,585,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,117 | $1,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,257 | $1,476,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,087 | $1,461,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,569 | $1,437,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,264 | $1,434,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 27,802 | $1,406,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,804 | $1,399,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,436 | $1,382,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,885 | $1,366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,306 | $1,292,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,688 | $1,289,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,761 | $1,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,216 | $1,213,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28,510 | $1,118,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,718 | $1,076,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,335 | $1,072,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,201 | $1,069,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 46,066 | $1,015,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,047 | $989,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,564 | $977,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,756 | $951,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,021 | $950,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,755 | $934,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,166 | $916,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,802 | $912,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,895 | $881,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,625 | $875,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,951 | $839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,986 | $837,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,399 | $834,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,811 | $788,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,380 | $783,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,927 | $777,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,747 | $760,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,331 | $758,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,762 | $757,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,992 | $748,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,353 | $740,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,472 | $717,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,131 | $713,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,692 | $709,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,144 | $698,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,812 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,325 | $678,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,347 | $660,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,361 | $635,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,169 | $635,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,040 | $632,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,834 | $613,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,786 | $604,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,983 | $604,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,831 | $580,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,831 | $557,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,566 | $548,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,701 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,334 | $517,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,580 | $512,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,486 | $498,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,336 | $497,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,005 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,205 | $483,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,689 | $476,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,033 | $474,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,215 | $468,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,819 | $467,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,195 | $466,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,015 | $464,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,901 | $461,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,631 | $461,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,209 | $460,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,324 | $455,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,067 | $453,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,471 | $451,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 905 | $449,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,909 | $447,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,994 | $447,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,026 | $446,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,629 | $446,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,032 | $436,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,322 | $433,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,246 | $419,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 873 | $418,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 8,909 | $416,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,914 | $412,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,035 | $408,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,984 | $397,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,163 | $394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,686 | $393,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,430 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,022 | $387,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,575 | $383,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,186 | $379,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,977 | $374,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,027 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,303 | $363,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,232 | $362,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,135 | $359,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,350 | $352,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,710 | $343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,643 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,994 | $331,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,868 | $328,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,412 | $314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,751 | $313,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,044 | $313,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,151 | $308,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,172 | $306,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,293 | $304,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,785 | $300,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,124 | $298,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,050 | $297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,918 | $296,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,490 | $293,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,898 | $292,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,514 | $291,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,015 | $287,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,708 | $282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 870 | $278,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,168 | $277,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,480 | $277,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,167 | $276,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,456 | $274,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 396 | $268,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 8,513 | $266,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,520 | $262,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,742 | $260,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,043 | $251,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,093 | $251,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,637 | $250,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,668 | $248,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,474 | $246,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 715 | $246,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,547 | $245,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,442 | $244,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,582 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,685 | $242,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 855 | $241,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,172 | $240,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 909 | $238,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,056 | $238,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,703 | $231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $230,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,041 | $228,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,040 | $226,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,637 | $226,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 940 | $225,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,480 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,885 | $221,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,131 | $218,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,306 | $216,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,450 | $215,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,450 | $214,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,648 | $210,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 721 | $208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,859 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,315 | $202,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,828 | $202,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 269 | $200,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,391 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,511 | $196,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,947 | $195,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,711 | $195,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,237 | $194,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 994 | $193,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 641 | $192,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,757 | $191,000 | thousands by filing date | |
| IJH | 464287507 | COM | 714 | $188,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,848 | $187,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 894 | $185,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,658 | $181,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,593 | $180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,385 | $179,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 7,238 | $179,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,439 | $177,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,426 | $172,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,216 | $165,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 819 | $164,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,312 | $164,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,165 | $164,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 697 | $161,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 946 | $158,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,701 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,461 | $157,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 664 | $153,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,085 | $151,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 906 | $151,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,856 | $148,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,127 | $144,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,816 | $144,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 420 | $141,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 595 | $141,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 931 | $139,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,633 | $138,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 251 | $137,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,696 | $135,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 949 | $134,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,653 | $133,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,098 | $131,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 606 | $129,000 | thousands by filing date | |
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| MCKESSON CORP COM | 58155Q103 | Stock | 644 | $128,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,197 | $127,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 900 | $127,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 910 | $126,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,009 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,576 | $123,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,354 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,783 | $121,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,790 | $120,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 196 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,740 | $118,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,068 | $117,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,368 | $117,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 829 | $115,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,891 | $115,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,105 | $115,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,632 | $115,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 405 | $115,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,735 | $114,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,369 | $113,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 472 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,170 | $112,000 | thousands by filing date | |
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| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,000 | $111,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 623 | $108,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 200 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,152 | $108,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 771 | $108,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,810 | $107,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,997 | $107,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,112 | $105,000 | thousands by filing date | |
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| CVS Health Corporation | 126650100 | COM | 1,214 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,301 | $103,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,008 | $102,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 423 | $101,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,285 | $101,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 312 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,938 | $100,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,363 | $100,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,771 | $99,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 911 | $99,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,642 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 446 | $98,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 366 | $96,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 437 | $96,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,046 | $95,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 9,525 | $95,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,499 | $93,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,142 | $93,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,952 | $91,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,047 | $91,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,463 | $91,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,661 | $91,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,278 | $90,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,403 | $90,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 232 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,815 | $88,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,651 | $88,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,180 | $87,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 415 | $87,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,755 | $87,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,872 | $85,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,334 | $85,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,005 | $83,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,106 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 508 | $82,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,442 | $81,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 300 | $81,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 660 | $79,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,778 | $79,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,214 | $78,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 6,772 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,800 | $78,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,177 | $77,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,837 | $77,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 7,450 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,225 | $76,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 190 | $75,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,015 | $74,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,127 | $73,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,418 | $73,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,729 | $73,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,436 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 824 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,543 | $71,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,317 | $69,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 948 | $69,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 821 | $68,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 790 | $68,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,878 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 440 | $68,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 423 | $67,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 446 | $66,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,525 | $66,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 223 | $65,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 920 | $65,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,064 | $64,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 259 | $64,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,142 | $64,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,028 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 511 | $63,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13 | $62,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 236 | $62,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 400 | $62,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 267 | $62,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 194 | $62,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,896 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 768 | $62,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 37,100 | $62,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 981 | $60,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 729 | $60,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,303 | $60,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96 | $59,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 506 | $59,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 930 | $59,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 294 | $58,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 425 | $58,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 358 | $57,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $57,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 177 | $54,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 679 | $54,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 349 | $54,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 4,135 | $54,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,250 | $53,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 261 | $52,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 463 | $52,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 175 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,155 | $52,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 201 | $51,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 356 | $51,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $50,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 728 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 449 | $50,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $50,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,800 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,000 | $50,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 269 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 535 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,796 | $49,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 829 | $48,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 315 | $48,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 521 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 238 | $48,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,598 | $48,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 528 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 834 | $48,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 631 | $47,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300 | $47,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 165 | $47,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,270 | $47,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 651 | $46,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80 | $46,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,066 | $46,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,188 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $46,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 621 | $46,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 444 | $45,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 406 | $45,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,025 | $45,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 658 | $44,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $44,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 474 | $44,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 919 | $44,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,637 | $44,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 255 | $43,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 165 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 226 | $43,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 650 | $43,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 300 | $42,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 246 | $42,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,385 | $42,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 383 | $42,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,508 | $42,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 240 | $41,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 285 | $41,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,016 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $41,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,478 | $41,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 95 | $40,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $40,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 338 | $39,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $39,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 545 | $39,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,755 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 167 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 587 | $39,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,167 | $39,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 472 | $39,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 744 | $38,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,110 | $38,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 152 | $38,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 264 | $38,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 520 | $38,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 271 | $38,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 2,500 | $38,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 361 | $37,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 838 | $37,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,008 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 477 | $37,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 525 | $37,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 441 | $37,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 516 | $36,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 102 | $36,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 330 | $36,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 673 | $36,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 170 | $36,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,900 | $36,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,250 | $36,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 155 | $35,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 440 | $35,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 155 | $35,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 973 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 119 | $35,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 762 | $35,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 676 | $34,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 151 | $34,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118 | $34,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 547 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 470 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,753 | $34,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,018 | $33,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 152 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 233 | $33,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 266 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 256 | $33,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,140 | $33,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $33,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $32,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 591 | $32,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $32,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 108 | $32,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,391 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 177 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 308 | $32,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 97 | $32,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 101 | $31,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 326 | $31,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,975 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $31,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 686 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 784 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 119 | $30,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 247 | $30,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 538 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,007 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,071 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 268 | $30,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 342 | $30,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 468 | $29,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 433 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-21-000006 | this filing | 2021-10-20 | acceptance time not in the bulk data set |