13F-HR filed by Accel Wealth Management
Accel Wealth Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 1,052 holding rows worth $174,211,000.
- Accession
- 0000870156-22-000040
- Filer
- CIK 1838226
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,052 entries on the cover page, a total value of $174,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,211,000 with VALUE read as thousands by filing date, 13F file number 028-20466. 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 Core Dividend Growth ETF | 46434V621 | SHS | 156,694 | $7,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 128,797 | $5,716,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,006 | $4,690,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,045 | $3,761,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 117,681 | $3,228,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,641 | $3,219,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 159,445 | $3,052,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 164,667 | $2,976,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 121,363 | $2,966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,835 | $2,820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 164,943 | $2,619,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,921 | $2,604,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 74,572 | $2,597,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 101,521 | $2,539,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,982 | $2,382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,047 | $2,341,000 | thousands by filing date | |
| TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD | 89114Y6W6 | NOTE INDEX LNKD | 2,218 | $2,190,000 | thousands by filing date | principal |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,236 | $2,023,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,128 | $2,001,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 159,801 | $1,990,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,525 | $1,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,992 | $1,880,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 87,171 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,593 | $1,751,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 294,457 | $1,728,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,488 | $1,517,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48133FUM5 | NOTE INDEX LNKD | 1,616 | $1,506,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,213 | $1,493,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 102,820 | $1,467,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,794 | $1,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,666 | $1,455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 67,285 | $1,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,623 | $1,418,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,870 | $1,393,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,283 | $1,351,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,694 | $1,304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 102,949 | $1,302,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,000 | $1,261,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,513 | $1,257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,211 | $1,254,000 | thousands by filing date | |
| CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | 22553Q3P0 | NOTE INDEX LNKD | 1,295 | $1,247,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,079 | $1,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,400 | $1,189,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 154,326 | $1,182,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,107 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 27,083 | $1,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,263 | $1,106,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,231 | $1,098,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 60,829 | $1,065,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,084 | $1,060,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,639 | $976,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17,037 | $891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 11,168 | $831,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,507 | $783,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,346 | $775,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,675 | $770,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,916 | $737,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,863 | $726,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,648 | $696,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,616 | $695,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,553 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,657 | $670,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,558 | $663,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,859 | $658,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,989 | $635,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,220 | $609,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 84,984 | $608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,133 | $566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 21,937 | $560,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,064 | $559,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,234 | $497,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,906 | $497,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,673 | $488,000 | thousands by filing date | |
| US TREASU NT 0.875 0124 | 91282CDV0 | NOT | 500 | $483,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 2,074 | $480,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,360 | $471,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,593 | $464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,014 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 27,339 | $461,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,958 | $460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,527 | $451,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 38,884 | $446,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,802 | $442,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,789 | $440,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,515 | $435,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,983 | $428,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,925 | $416,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,552 | $415,000 | thousands by filing date | |
| US TREASURY | 912828YM6 | Treasury Note | 425 | $410,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,755 | $401,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,070 | $399,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,683 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,518 | $378,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 945 | $377,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,598 | $377,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,215 | $371,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,604 | $369,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,846 | $365,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,812 | $363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,980 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 16,834 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,133 | $356,000 | thousands by filing date | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61774DQS9 | NOTE INDEX LNKD | 341 | $342,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 3,964 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,331 | $316,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,994 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,169 | $309,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,626 | $306,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,702 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,173 | $297,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,261 | $292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 553 | $289,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,156 | $283,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,299 | $282,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,010 | $281,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,510 | $280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,673 | $280,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,612 | $279,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,894 | $276,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,601 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,079 | $271,000 | thousands by filing date | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61773QTV1 | NOTE INDEX LNKD | 300 | $269,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 3,832 | $268,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,367 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,190 | $267,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,998 | $260,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,400 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,434 | $247,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,057 | $240,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,274 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,297 | $230,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,179 | $229,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,360 | $226,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,690 | $225,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 762 | $223,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 3,083 | $223,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,455 | $221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,538 | $219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 847 | $216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,757 | $209,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,863 | $206,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,209 | $203,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,125 | $200,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 5,511 | $200,000 | thousands by filing date | |
| DISCOVER BANK CD | 254673F50 | CD | 200 | $199,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 3,855 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,445 | $190,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,608 | $189,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,256 | $187,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $181,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 364 | $180,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,174 | $180,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,698 | $178,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 953 | $176,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,183 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,971 | $173,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,695 | $169,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 7,228 | $169,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 3,928 | $169,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,797 | $167,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,105 | $167,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,590 | $162,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,904 | $162,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 644 | $162,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,291 | $159,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 464 | $158,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 4,499 | $158,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,647 | $157,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,065 | $156,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,851 | $155,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,066 | $155,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,520 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,102 | $153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,839 | $153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 718 | $151,000 | thousands by filing date | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61774DC70 | NOTE INDEX LNKD | 150 | $150,000 | thousands by filing date | principal |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,211 | $149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 205 | $148,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,926 | $148,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,186 | $148,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,447 | $145,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 576 | $143,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,063 | $143,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,297 | $140,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,025 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,733 | $140,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 615 | $139,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,523 | $139,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,464 | $137,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,311 | $136,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,194 | $136,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,201 | $134,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,024 | $133,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,990 | $133,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 396 | $132,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,822 | $131,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,713 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,354 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,510 | $129,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 866 | $129,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 737 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,853 | $128,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,996 | $126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 949 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,494 | $122,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,508 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,413 | $121,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,772 | $119,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,226 | $119,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,779 | $119,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,996 | $118,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,491 | $116,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,348 | $115,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,528 | $113,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,375 | $113,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,096 | $112,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,231 | $112,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 7,000 | $111,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,008 | $110,000 | thousands by filing date | |
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| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,217 | $106,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,300 | $105,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 508 | $105,000 | thousands by filing date | |
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| International Business Machines Corporation | 459200101 | COM | 740 | $104,000 | thousands by filing date | |
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| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,500 | $99,000 | thousands by filing date | |
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| Stryker Corporation | 863667101 | COM | 496 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 733 | $97,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 2,700 | $96,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 246 | $93,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 720 | $93,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,036 | $92,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 1,898 | $91,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 494 | $88,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,529 | $88,000 | thousands by filing date | |
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| VANGUARD MALVERN FDS | 922020805 | SHS | 1,747 | $86,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,930 | $85,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 917 | $84,000 | thousands by filing date | |
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| Intel Corp | 458140100 | COM | 2,039 | $79,000 | thousands by filing date | |
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| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 328 | $79,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 414 | $78,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,032 | $78,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,580 | $78,000 | thousands by filing date | |
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| UnitedHealth Group Inc | 91324P102 | COM | 146 | $77,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 914 | $76,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 847 | $76,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 362 | $76,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 241 | $76,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,102 | $76,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,528 | $76,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3,910 | $76,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,198 | $75,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,284 | $75,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,025 | $75,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,153 | $74,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,739 | $74,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,325 | $74,000 | thousands by filing date | |
| US TREASU NT | 9128286B1 | FIX | 76 | $74,000 | thousands by filing date | principal |
| US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23 | 91282CBX8 | TREASURY | 75 | $73,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 604 | $72,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,309 | $72,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,711 | $71,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 336 | $71,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,758 | $71,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 326 | $70,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,333 | $70,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 222 | $69,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 688 | $69,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,608 | $68,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 454 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 637 | $67,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,359 | $67,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 958 | $67,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 255 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,477 | $66,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,983 | $66,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,165 | $65,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 494 | $65,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,615 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 173 | $64,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,238 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 761 | $64,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,317 | $63,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 125 | $63,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 408 | $62,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,518 | $62,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,667 | $62,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 667 | $61,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 365 | $60,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 509 | $60,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 424 | $59,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,187 | $59,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,179 | $59,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,073 | $58,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 707 | $58,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,205 | $58,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,432 | $57,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 507 | $57,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 280 | $56,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 765 | $56,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,140 | $55,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,230 | $55,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 326 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 553 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,230 | $55,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 536 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,549 | $53,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,141 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,215 | $53,000 | thousands by filing date | |
| CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | 12844PAD1 | REV BDS CLBL | 55 | $53,000 | thousands by filing date | principal |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 2,000 | $52,000 | thousands by filing date | |
| MORGAN STANLEY NOTE INDEX LNKD | 61761JSD2 | NOTE INDEX LNKD | 51 | $52,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 227 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,157 | $51,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 2,162 | $51,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 865 | $50,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,261 | $50,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 246 | $50,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 450 | $50,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 606 | $50,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 920 | $50,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 2,000 | $50,000 | thousands by filing date | |
| ALLY BANK MIDVALE UTAH CD M/W CLBL | 02007GTR4 | CD M/W CLBL | 50 | $50,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 508 | $49,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 625 | $49,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $49,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,623 | $49,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,215 | $48,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,593 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,143 | $48,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,458 | $47,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 601 | $47,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,210 | $47,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 595 | $47,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $47,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 558 | $47,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $47,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 833 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,216 | $47,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967HQ7 | NOTE PERP M/W CLBL | 50 | $47,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 915 | $46,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 472 | $46,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 737 | $46,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | 060505FL3 | NOTE PERP M/W CLBL | 50 | $46,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 366 | $45,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 948 | $45,000 | thousands by filing date | |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 912828R36 | NOT | 48 | $45,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 745190MX3 | REV REF BDS CLBL | 45 | $45,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 1,533 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 225 | $44,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,264 | $44,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,150 | $43,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 130 | $43,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 768 | $43,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 887 | $43,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $42,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 276 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 350 | $41,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,271 | $41,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 337 | $41,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,037 | $41,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,624 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 384 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 452 | $41,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,200 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,050 | $40,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 861 | $40,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 977 | $40,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,843 | $40,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 292 | $39,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 426 | $39,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 920 | $39,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,751 | $39,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 150 | $38,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,031 | $38,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,500 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,051 | $38,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,776 | $38,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 144 | $37,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69 | $37,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,275 | $37,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,581 | $37,000 | thousands by filing date | |
| MELLON CAP IV NORMALPFD CAP | 58551TAA5 | FIXED INCOME | 50 | $37,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,430 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 773 | $36,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,358 | $36,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,000 | $36,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,292 | $36,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,776 | $36,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 220 | $35,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,110 | $35,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,080 | $35,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 163 | $35,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 683 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,338 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 846 | $35,000 | thousands by filing date | |
| FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 339511ED5 | REV BDS CLBL | 35 | $35,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 197 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 875 | $34,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 510 | $33,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199 | $33,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 658 | $33,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 425 | $33,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 963 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 326 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 800 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 714 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 424 | $32,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 205 | $32,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,068 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 525 | $32,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 153 | $32,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 286 | $32,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 751 | $32,000 | thousands by filing date | |
| MGC | 921910873 | COM | 230 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 519 | $31,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 691 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,684 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 603 | $31,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 137 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 320 | $30,000 | thousands by filing date | |
| PUERTO RICO MUN FIN AGY REF BDS REV CLBL | 745277QL0 | REF BDS REV CLBL | 30 | $30,000 | thousands by filing date | principal |
| GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | 391882EL7 | FIRST MTG BDS REV | 30 | $30,000 | thousands by filing date | principal |
| SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBL | 808513BK0 | NOTE PERP M/W QTRLY CLBL | 35 | $30,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 266 | $29,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,250 | $29,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 357 | $29,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 500 | $29,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 146 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 212 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 981 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 650 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 195 | $28,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 505 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 133 | $28,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 308 | $28,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,000 | $28,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,707 | $28,000 | thousands by filing date | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 973 | $28,000 | thousands by filing date | |
| CITIGROUP INC NOTE PERP M/W CLBL | 172967GR6 | NOTE PERP M/W CLBL | 30 | $28,000 | thousands by filing date | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 761 | $27,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 807 | $27,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 383 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 259 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 450 | $27,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 3,500 | $27,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 275 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 159 | $26,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 825 | $26,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,038 | $26,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 248 | $25,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 856 | $25,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,441 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 402 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 359 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 159 | $25,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,152 | $25,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,241 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 470 | $25,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | PFD | 1,000 | $25,000 | thousands by filing date | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 1,000 | $25,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 9128283D0 | TREASURY NOTE | 25 | $25,000 | thousands by filing date | principal |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 465 | $24,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 354 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 507 | $24,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 456 | $24,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,050 | $24,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 500 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 256 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 553 | $24,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 85 | $24,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 321 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000040 | this filing | 2022-08-03 | acceptance time not in the bulk data set |