13F-HR filed by Tyler-Stone Wealth Management
Tyler-Stone Wealth Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 871 holding rows worth $181,911,000.
- Accession
- 0001912584-22-000002
- Filer
- CIK 1912584
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 871 entries on the cover page, a total value of $181,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,911,000 with VALUE read as thousands by filing date, 13F file number 028-22310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,228 | $9,643,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,327 | $6,638,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,623 | $5,944,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,018 | $4,545,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,935 | $3,670,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,129 | $3,539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,999 | $3,529,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,638 | $3,381,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,615 | $3,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,085 | $3,030,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 881 | $2,872,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,367 | $2,815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,052 | $2,733,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,360 | $2,472,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,794 | $2,393,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,271 | $2,349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,849 | $2,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,105 | $2,190,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,953 | $2,156,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,609 | $2,097,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,949 | $1,985,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,065 | $1,874,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,044 | $1,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,563 | $1,801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 621 | $1,727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,653 | $1,706,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,847 | $1,597,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,407 | $1,548,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,035 | $1,463,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,344 | $1,448,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,917 | $1,439,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,652 | $1,435,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 63,477 | $1,421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,861 | $1,392,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,365 | $1,369,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,632 | $1,183,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,805 | $1,145,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,636 | $1,046,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,325 | $1,015,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,831 | $1,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,220 | $1,002,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,570 | $930,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,565 | $884,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,580 | $884,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 39,340 | $877,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 14,749 | $856,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 15,932 | $837,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,113 | $834,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,953 | $811,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,795 | $796,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,647 | $781,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,350 | $771,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,672 | $768,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,263 | $755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,500 | $748,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,589 | $740,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 31,592 | $721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,999 | $709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,681 | $704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,016 | $672,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,387 | $664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,714 | $643,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,923 | $633,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,604 | $631,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,549 | $630,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,546 | $623,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,971 | $610,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,846 | $607,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,140 | $574,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,640 | $565,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,556 | $557,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,300 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,180 | $549,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 76,525 | $539,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,914 | $527,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,377 | $522,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,700 | $521,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,988 | $495,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,839 | $495,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 909 | $489,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,693 | $487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,707 | $485,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,142 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,212 | $438,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,878 | $433,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,688 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,000 | $427,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,517 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,918 | $424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,423 | $424,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,629 | $418,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,133 | $418,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,464 | $418,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,554 | $401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,336 | $400,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,456 | $398,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,041 | $393,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,498 | $392,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,321 | $385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,672 | $384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 662 | $381,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,860 | $378,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,320 | $376,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,750 | $374,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,680 | $370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,268 | $369,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,379 | $361,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,484 | $353,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,571 | $350,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,558 | $347,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,854 | $340,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,495 | $339,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,036 | $337,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,000 | $333,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 650 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,069 | $332,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,366 | $327,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,947 | $321,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,655 | $320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,149 | $319,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 917 | $318,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,994 | $317,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,320 | $310,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,694 | $307,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,831 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,022 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,977 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,038 | $300,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,762 | $298,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,600 | $292,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,325 | $290,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,687 | $288,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,269 | $283,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,810 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,410 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,096 | $275,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,428 | $271,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,100 | $269,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,713 | $267,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,385 | $266,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,606 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,818 | $262,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,478 | $260,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,983 | $259,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,938 | $252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,632 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,041 | $244,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,199 | $240,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,148 | $240,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 855 | $237,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,908 | $234,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,024 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,244 | $227,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,270 | $225,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,259 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,662 | $217,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,350 | $215,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,155 | $215,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,501 | $214,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,517 | $213,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,634 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,528 | $212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,021 | $210,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,079 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,244 | $206,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,265 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,084 | $204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,358 | $200,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 453 | $200,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 56 | $200,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,048 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,377 | $198,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,297 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,224 | $198,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 730 | $197,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 968 | $196,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,014 | $194,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,072 | $193,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 430 | $192,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,200 | $191,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 281 | $190,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,704 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,810 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,924 | $184,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,037 | $178,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 835 | $177,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 585 | $176,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,456 | $174,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,494 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,641 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,684 | $172,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,048 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,519 | $170,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,161 | $169,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,800 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,059 | $168,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 7,870 | $166,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 335 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,479 | $161,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,300 | $161,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,930 | $160,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,184 | $159,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,057 | $157,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,290 | $156,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,542 | $154,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,080 | $152,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,420 | $148,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $147,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,293 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,558 | $146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,898 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,050 | $144,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 383 | $143,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 755 | $142,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 875 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,882 | $141,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,824 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 879 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,834 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 535 | $137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,554 | $137,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,126 | $135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 820 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,226 | $132,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,004 | $131,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,583 | $130,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 657 | $128,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,950 | $128,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,143 | $127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,251 | $123,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,818 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,351 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,215 | $120,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $119,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,239 | $119,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 802 | $118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,482 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,002 | $115,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,600 | $112,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,140 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 387 | $112,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,650 | $109,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,093 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,317 | $108,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 462 | $105,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,824 | $105,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 10,011 | $104,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 475 | $102,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 133 | $102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,078 | $101,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,084 | $99,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 575 | $99,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,200 | $98,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,200 | $97,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,100 | $96,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,525 | $95,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 412 | $95,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,760 | $94,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,395 | $93,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 382 | $92,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,438 | $92,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,907 | $92,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 535 | $91,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 431 | $91,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 357 | $90,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 356 | $89,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,896 | $89,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 268 | $88,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 484 | $88,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,061 | $88,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 735 | $87,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,550 | $86,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72 | $86,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,033 | $85,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 820 | $84,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 908 | $83,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 450 | $83,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 179 | $82,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,500 | $81,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806905 | COM | 37 | $81,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,973 | $80,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 870 | $80,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,838 | $80,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,351 | $78,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,984 | $78,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 521 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,190 | $77,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 630 | $75,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 404 | $75,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,505 | $75,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,180 | $74,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 940 | $74,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 269 | $74,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 405 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 812 | $74,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 945 | $72,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103 | $71,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,100 | $70,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 557 | $69,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,644 | $69,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 576 | $68,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,427 | $66,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 646 | $65,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 737 | $65,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,336 | $65,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,100 | $65,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,400 | $64,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100 | $63,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 864 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 600 | $63,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 213 | $62,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,525 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,108 | $62,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 833 | $60,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,100 | $59,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $59,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 56 | $59,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,092 | $58,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,206 | $58,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 21,008 | $58,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 384 | $57,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 697 | $57,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 767 | $57,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,324 | $57,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,625 | $57,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 441 | $56,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $55,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 800 | $55,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 410 | $54,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,520 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,715 | $54,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 813 | $54,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,363 | $53,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 683 | $53,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 245 | $52,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 558 | $52,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 347 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 797 | $52,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 403 | $51,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,025 | $51,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,020 | $50,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 300 | $50,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 927 | $49,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 452 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 650 | $49,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 538 | $47,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 658 | $47,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 150 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,175 | $47,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,506 | $46,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,358 | $46,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 537 | $44,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 88 | $43,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 233 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 237 | $43,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 664 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 822 | $43,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 126 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 89 | $42,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,089 | $42,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $42,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,400 | $42,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 348 | $41,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 482 | $41,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 462 | $41,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,650 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 582 | $41,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 660 | $40,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67 | $40,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 321 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,020 | $40,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 163 | $39,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,020 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,175 | $39,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,516 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 832 | $39,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,173 | $38,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 127 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 803 | $38,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 142 | $37,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 339 | $37,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 187 | $37,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 297 | $37,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 355 | $37,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 200 | $37,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 850 | $36,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 619 | $36,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 937 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,900 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,217 | $36,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,000 | $35,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,345 | $34,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 242 | $33,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,273 | $33,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 350 | $33,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,850 | $33,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 260 | $32,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 316 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 250 | $32,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 231 | $32,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $32,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 407 | $32,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 260 | $32,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 238 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 252 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 290 | $31,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 563 | $31,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750 | $30,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 130 | $30,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,582 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 395 | $30,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 155 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 310 | $29,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 998 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 440 | $29,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 600 | $29,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 205 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 500 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 425 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 400 | $27,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 579 | $27,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 353 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 257 | $27,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 478 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 625 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $26,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 565 | $26,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 350 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 314 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 888 | $26,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,189 | $25,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 122 | $25,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 561 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 230 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,021 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 234 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,000 | $25,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 205 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 400 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 250 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 554 | $24,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,000 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 400 | $24,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 294 | $23,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 171 | $23,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 664 | $23,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,415 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 528 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 332 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 348 | $23,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 354 | $22,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 160 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 230 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 900 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 746 | $22,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 206 | $22,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,740 | $22,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 450 | $22,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 69 | $22,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 194 | $21,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 265 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $20,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142 | $20,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 175 | $20,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $20,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $20,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 400 | $20,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 164 | $20,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 765 | $20,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 770 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 347 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 688 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 275 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 600 | $19,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 179 | $18,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 250 | $18,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 163 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 207 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 220 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,561 | $17,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 650 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 120 | $16,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 250 | $16,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $16,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 200 | $16,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 333 | $16,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 950 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258 | $15,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 128 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912584-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |