13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 447 holding rows worth $216,943,000.
- Accession
- 0001437749-22-001665
- Filer
- CIK 1802474
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 447 entries on the cover page, a total value of $216,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,943,000 with VALUE read as thousands by filing date, 13F file number 028-19912. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAE Wealth Management LLC 028-17779
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 614,688 | $34,318,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,385 | $22,125,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 632,210 | $16,823,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,620 | $9,002,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 172,909 | $8,728,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 230,793 | $6,015,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 194,737 | $5,953,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,851 | $5,445,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 189,244 | $5,339,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 163,234 | $4,787,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,591 | $4,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 85,245 | $4,440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 73,107 | $4,285,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,038 | $4,129,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 212,996 | $3,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,675 | $3,667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,345 | $3,665,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,704 | $3,550,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,637 | $3,544,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,918 | $3,504,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 122,516 | $3,313,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,237 | $2,767,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 52,725 | $2,692,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,346 | $2,498,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,215 | $2,272,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,158 | $1,717,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,944 | $1,550,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,971 | $1,479,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,723 | $1,417,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,639 | $1,143,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,117 | $890,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 58,566 | $888,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,055 | $844,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,571 | $836,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,719 | $765,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,986 | $722,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,751 | $717,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,919 | $652,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,231 | $647,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,207 | $645,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,777 | $621,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,635 | $608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,770 | $595,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,160 | $594,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,340 | $556,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,607 | $551,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,670 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,834 | $441,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,463 | $439,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,998 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,143 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,061 | $367,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,651 | $359,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,934 | $359,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 739 | $349,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,525 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,142 | $317,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,655 | $312,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,927 | $307,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,872 | $307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 849 | $305,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,834 | $296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,947 | $280,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,345 | $278,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,425 | $273,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,492 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,874 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,700 | $256,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,821 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,266 | $250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,884 | $243,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,127 | $235,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 3,096 | $225,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,918 | $222,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 336 | $221,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,755 | $218,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,689 | $217,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,048 | $211,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,640 | $210,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,026 | $208,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 573 | $205,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,149 | $204,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,172 | $202,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,678 | $201,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,721 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,520 | $200,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,522 | $198,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,397 | $195,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,068 | $194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58 | $193,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,111 | $193,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,106 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,920 | $188,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 471 | $184,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,417 | $182,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,019 | $180,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,022 | $178,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 822 | $178,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,239 | $176,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,440 | $176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $174,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,042 | $174,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,360 | $171,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,049 | $170,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,275 | $168,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,345 | $166,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,746 | $166,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 6,362 | $160,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,504 | $159,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,109 | $158,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,879 | $147,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,597 | $146,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,179 | $142,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,591 | $142,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,429 | $142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,888 | $137,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,022 | $136,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,174 | $135,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 747 | $133,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,960 | $130,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,839 | $126,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,516 | $126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 556 | $125,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 426 | $125,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,982 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,307 | $121,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,985 | $120,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,498 | $119,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 457 | $117,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 290 | $115,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 961 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,101 | $109,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,039 | $105,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 394 | $104,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 273 | $104,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,083 | $97,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,614 | $96,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 417 | $93,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,434 | $89,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,218 | $89,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 783 | $89,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 323 | $88,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,230 | $88,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30 | $87,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,391 | $87,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,280 | $87,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,471 | $86,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,840 | $86,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 979 | $85,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,951 | $85,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 842 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,724 | $82,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 237 | $81,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 125 | $81,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 132 | $81,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 852 | $80,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 211 | $75,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 524 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 929 | $74,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 409 | $72,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,934 | $72,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,713 | $71,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,003 | $70,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,641 | $69,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 442 | $68,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 4,428 | $68,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 229 | $67,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 1,323 | $67,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,383 | $67,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 416 | $66,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 378 | $65,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,420 | $65,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 367 | $64,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 770 | $63,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 949 | $63,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 355 | $62,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 769 | $62,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,855 | $62,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,195 | $62,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,756 | $60,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,447 | $60,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 83 | $60,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 571 | $59,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 253 | $59,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,303 | $59,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 3,614 | $59,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 346 | $58,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 740 | $58,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,167 | $58,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,887 | $57,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,967 | $57,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 273 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 670 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,405 | $55,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165 | $55,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 616 | $55,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 297 | $55,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 501 | $54,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 616 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,166 | $54,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 318 | $52,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,239 | $52,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 468 | $51,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 315 | $50,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 466 | $50,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 843 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 217 | $49,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 85 | $48,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 529 | $48,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 107 | $47,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 246 | $46,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 323 | $45,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 220 | $45,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 412 | $44,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 214 | $44,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 427 | $44,000 | thousands by filing date | |
| MGC | 921910873 | COM | 258 | $43,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 130 | $43,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 458 | $43,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 236 | $43,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 266 | $43,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 322 | $42,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 227 | $42,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,669 | $42,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,124 | $42,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 362 | $42,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 304 | $41,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $40,000 | thousands by filing date | |
| IJH | 464287507 | COM | 140 | $40,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110 | $40,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 173 | $40,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 193 | $40,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,322 | $40,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 754 | $40,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 705 | $39,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131 | $39,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 537 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 682 | $39,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 230 | $38,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 322 | $37,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 202 | $37,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 910 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 595 | $35,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,493 | $35,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 201 | $34,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 32 | $34,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 232 | $34,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107 | $34,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,195 | $33,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 442 | $33,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 152 | $33,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 324 | $33,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 204 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 293 | $32,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 105 | $31,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 222 | $31,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 444 | $31,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,474 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 339 | $29,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 318 | $29,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 787 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 796 | $29,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 370 | $28,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80 | $28,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 239 | $27,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 236 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,072 | $27,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 452 | $26,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 384 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 551 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 391 | $26,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 20 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 228 | $25,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,981 | $25,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 212 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 584 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 407 | $24,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 85 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 695 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 300 | $22,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,245 | $22,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 562 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 206 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 309 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,080 | $22,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 146 | $20,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,393 | $20,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,000 | $20,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 458 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 312 | $19,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 140 | $19,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 815 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 163 | $19,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 140 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 146 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 160 | $19,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 457 | $19,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 271 | $18,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 470 | $17,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 152 | $17,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 243 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 394 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 577 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 221 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 59 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 173 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 293 | $16,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 274 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 625 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 125 | $15,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 122 | $14,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 294 | $14,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 231 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 433 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 243 | $13,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 139 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 186 | $11,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 376 | $11,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 90 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36 | $9,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80 | $9,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 192 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 127 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 181 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 154 | $7,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 137 | $7,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 66 | $7,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 129 | $7,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 256 | $7,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 139 | $7,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 141 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $6,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12 | $6,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 215 | $6,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 33 | $6,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 326 | $6,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 62 | $6,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 78 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 140 | $5,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 108 | $5,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $4,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 42 | $4,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 372 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 71 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5 | $3,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 144 | $3,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24 | $3,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 30 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 55 | $3,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23 | $2,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 70 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 34 | $2,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 195 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 78 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 72 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 52 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26 | $1,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 19 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 13 | $1,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 54 | $1,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 30 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G102 | CONV BD ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVELO BIOSCIENCES INC | 299734103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-001665 | this filing | 2022-01-26 | acceptance time not in the bulk data set |