13F-HR filed by Destiny Wealth Partners, LLC
Destiny Wealth Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-22, with 547 holding rows worth $479,305,000.
- Accession
- 0001844369-21-000002
- Filer
- CIK 1844369
- Filed
- 2021-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 547 entries on the cover page, a total value of $479,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,305,000 with VALUE read as thousands by filing date, 13F file number 028-20570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 498,702 | $25,823,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 211,629 | $22,373,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 431,322 | $21,501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 542,625 | $16,990,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,349 | $13,456,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 264,060 | $12,968,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131,643 | $10,820,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 243,698 | $9,801,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 101,964 | $9,707,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 147,517 | $9,605,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 283,333 | $9,047,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 91,066 | $8,945,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 164,232 | $8,765,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 169,873 | $8,492,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122,661 | $8,487,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,517 | $8,460,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 342,925 | $8,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 258,202 | $8,268,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69,353 | $8,186,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,082 | $7,183,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 88,416 | $7,041,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 52,124 | $6,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,980 | $6,472,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 237,835 | $6,385,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 125,886 | $6,359,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,260 | $6,275,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,684 | $6,033,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $5,786,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 220,202 | $5,518,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 137,543 | $5,432,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,204 | $5,417,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 83,466 | $5,249,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 102,433 | $5,230,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 211,901 | $5,223,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,299 | $4,882,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 99,014 | $4,847,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,073 | $4,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 113,815 | $4,760,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 176,877 | $4,602,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,434 | $4,548,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 54,899 | $4,483,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,630 | $4,450,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 160,109 | $4,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,926 | $3,972,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,365 | $3,858,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 64,969 | $3,847,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 53,433 | $3,268,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 50,518 | $3,108,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,912 | $3,084,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 96,411 | $2,459,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,161 | $2,394,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,836 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,668 | $2,359,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 76,288 | $2,339,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 111,833 | $2,253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 57,317 | $2,147,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 37,015 | $2,078,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,213 | $1,880,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 61,399 | $1,876,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,108 | $1,625,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,888 | $1,547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,380 | $1,464,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,630 | $1,419,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,664 | $1,408,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,233 | $1,380,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,131 | $1,372,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 25,650 | $1,343,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,138 | $1,263,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 46,826 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,692 | $1,241,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,390 | $1,227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,531 | $1,161,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,464 | $1,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 541 | $1,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 23,203 | $1,117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,865 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,282 | $1,084,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,409 | $974,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,657 | $940,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,045 | $829,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,841 | $803,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,210 | $777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,680 | $732,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,520 | $727,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,443 | $711,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,895 | $706,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 12,669 | $669,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,964 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,232 | $663,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,366 | $649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,085 | $622,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,921 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,918 | $597,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,656 | $595,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,260 | $590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,120 | $577,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,745 | $573,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,743 | $569,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,151 | $540,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,378 | $539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,812 | $534,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,254 | $482,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,321 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,827 | $475,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,765 | $473,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,657 | $464,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,127 | $463,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,812 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,830 | $454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,322 | $453,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,132 | $449,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,968 | $436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,173 | $418,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,763 | $395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,031 | $386,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,641 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,530 | $365,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,018 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,182 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,474 | $357,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 21,054 | $352,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,129 | $351,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,195 | $347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,630 | $345,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,198 | $345,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,452 | $341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,017 | $331,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,210 | $328,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,931 | $328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,142 | $319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,035 | $316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,220 | $314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,330 | $310,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,085 | $307,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,699 | $292,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,670 | $289,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,163 | $289,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,526 | $288,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,139 | $288,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,548 | $286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,278 | $277,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,313 | $277,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,131 | $275,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,918 | $270,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,466 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 845 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,857 | $253,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,489 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,259 | $245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,204 | $238,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,135 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,710 | $232,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,912 | $230,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,681 | $229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 608 | $226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,848 | $224,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,994 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,348 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,709 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,458 | $221,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 716 | $220,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,058 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,792 | $202,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 571 | $189,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,204 | $189,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,528 | $179,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 263 | $176,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,734 | $174,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 363 | $173,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,253 | $171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $168,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,774 | $166,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,462 | $165,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 547 | $162,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,482 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,363 | $162,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 627 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,396 | $159,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,639 | $159,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 783 | $159,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,465 | $158,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 416 | $154,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 698 | $154,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,292 | $153,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,265 | $152,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,874 | $149,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,572 | $147,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,850 | $145,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 316 | $144,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,669 | $141,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,779 | $140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 873 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,493 | $135,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,264 | $134,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 250 | $133,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 628 | $121,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,613 | $118,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,749 | $117,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,880 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,212 | $111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,370 | $108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 235 | $107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,883 | $104,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,582 | $102,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 201 | $93,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,378 | $92,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,130 | $92,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,317 | $90,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,072 | $89,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 681 | $87,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,855 | $85,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $83,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 430 | $83,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,486 | $82,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 616 | $82,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 748 | $81,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 422 | $80,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 544 | $80,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 570 | $79,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,091 | $78,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,236 | $77,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 233 | $77,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 152 | $76,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 765 | $76,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,066 | $75,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 555 | $75,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 982 | $75,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 207 | $74,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 740 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 994 | $74,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 764 | $73,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,900 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,220 | $70,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,395 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,613 | $70,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,375 | $68,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 837 | $66,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 898 | $65,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,350 | $65,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 716 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,233 | $63,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $63,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 727 | $61,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,107 | $60,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 202 | $60,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 425 | $57,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 368 | $57,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 544 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 576 | $57,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 578 | $56,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 556 | $56,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 720 | $56,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 547 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,174 | $56,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $54,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 302 | $53,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 451 | $53,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 444 | $52,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 723 | $52,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 600 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,137 | $51,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 267 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 662 | $50,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,008 | $50,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,468 | $50,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000 | $49,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,000 | $49,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 173 | $48,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 197 | $48,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 662 | $48,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $48,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 524 | $47,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $46,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 353 | $46,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 273 | $46,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 667 | $46,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,056 | $46,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 396 | $45,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 272 | $45,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 500 | $45,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 183 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,330 | $45,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 836 | $43,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 341 | $43,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 274 | $43,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 847 | $43,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 358 | $42,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 148 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,389 | $42,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,175 | $42,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 237 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 148 | $41,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 434 | $41,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 672 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 766 | $41,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 501 | $41,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 500 | $39,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 622 | $38,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 513 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,544 | $38,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 408 | $37,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 430 | $37,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 375 | $37,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 224 | $37,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 450 | $37,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 638 | $37,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 781 | $36,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 548 | $36,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 411 | $36,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,039 | $36,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 430 | $36,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 459 | $36,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 275 | $35,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 354 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 412 | $35,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 181 | $35,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 232 | $35,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 638 | $34,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 533 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 316 | $34,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 175 | $34,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 196 | $34,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 471 | $33,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 134 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $33,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,318 | $33,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 164 | $31,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 465 | $30,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,471 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 400 | $29,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 201 | $28,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,290 | $28,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 112 | $27,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 2,000 | $27,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 275 | $26,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 450 | $26,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 69 | $25,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 730 | $25,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 424 | $24,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 260 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 401 | $24,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $24,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,200 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 84 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 834 | $23,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 405 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 270 | $23,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 910 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 272 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 257 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 454 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 206 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 706 | $22,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 324 | $21,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $21,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 273 | $21,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,344 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 361 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 191 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 126 | $20,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 311 | $20,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,044 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 146 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 387 | $19,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 220 | $18,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 231 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $17,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 109 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 203 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 76 | $16,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 202 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 303 | $16,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 165 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 250 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 783 | $15,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 307 | $15,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300 | $15,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 500 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 401 | $14,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 263 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 181 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 240 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 104 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 115 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97 | $12,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 273 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 68 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 162 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 173 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 82 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 484 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 213 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 147 | $11,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $11,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 91 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 229 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $10,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 145 | $9,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 133 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $9,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 535 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60 | $9,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 103 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 209 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 295 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 423 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 62 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60 | $8,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 130 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 214 | $7,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 204 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 39 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 121 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $6,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 152 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 306 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 327 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 48 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 270 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 102 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $4,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 53 | $4,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 51 | $4,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 98 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 134 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68 | $4,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 128 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 34 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 58 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844369-21-000002 | this filing | 2021-04-22 | acceptance time not in the bulk data set |