13F-HR filed by Lloyd Advisory Services, LLC.
Lloyd Advisory Services, LLC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 628 holding rows worth $214,650,000.
- Accession
- 0001437749-22-010376
- Filer
- CIK 1802474
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 628 entries on the cover page, a total value of $214,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,650,000 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 | 675,996 | $35,908,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,044 | $21,340,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 647,984 | $16,924,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 363,533 | $9,977,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,228 | $8,398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,809 | $6,733,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 111,102 | $5,585,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,174 | $4,775,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,734 | $4,483,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,943 | $4,483,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72,127 | $4,219,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 76,213 | $4,071,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,020 | $4,042,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 207,501 | $3,454,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,509 | $3,447,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 136,346 | $3,360,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 89,782 | $3,306,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,328 | $3,052,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,251 | $2,948,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,911 | $2,719,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,788 | $2,655,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,668 | $2,313,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,158 | $1,714,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,578 | $1,373,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,457 | $1,364,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,069 | $1,357,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,145 | $1,352,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,117 | $1,343,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,337 | $1,310,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,484 | $1,310,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 78,589 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,913 | $1,105,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,574 | $1,033,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,463 | $870,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,158 | $819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,632 | $812,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,392 | $802,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,775 | $611,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,847 | $604,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,916 | $597,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,757 | $592,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,164 | $565,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,149 | $550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,041 | $540,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,980 | $498,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,383 | $489,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,636 | $476,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,424 | $426,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,901 | $425,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,324 | $424,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,135 | $423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,732 | $391,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119 | $388,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,329 | $378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,032 | $378,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,838 | $369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,393 | $360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,001 | $358,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 866 | $355,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,950 | $353,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,392 | $341,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,058 | $335,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,935 | $328,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,499 | $326,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,910 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,089 | $297,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,888 | $290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,998 | $282,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,383 | $271,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,452 | $268,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,404 | $266,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,709 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,632 | $258,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,324 | $254,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,896 | $240,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,166 | $235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,594 | $231,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,685 | $228,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,229 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80 | $223,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,028 | $223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,296 | $222,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,623 | $221,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,041 | $220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,686 | $219,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,292 | $219,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,029 | $214,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,852 | $213,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,048 | $204,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 367 | $201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 816 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,416 | $196,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,588 | $189,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,426 | $186,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,347 | $183,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,072 | $183,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,668 | $183,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,827 | $182,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,458 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,267 | $182,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,103 | $181,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,812 | $180,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,174 | $180,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 8,449 | $178,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 163 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,741 | $176,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 513 | $173,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 126 | $170,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,079 | $168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,342 | $168,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,379 | $168,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,864 | $163,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,041 | $159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,884 | $159,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,750 | $159,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,482 | $159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 891 | $158,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 526 | $157,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,594 | $151,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,964 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 511 | $148,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,289 | $141,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 946 | $141,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,133 | $140,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,046 | $139,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,458 | $139,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,944 | $137,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,080 | $136,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,480 | $135,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,026 | $135,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 941 | $133,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 1,868 | $132,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 478 | $130,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,578 | $127,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 771 | $127,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 569 | $126,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,386 | $125,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,967 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,592 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,981 | $122,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 285 | $119,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,776 | $119,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,118 | $119,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,847 | $118,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 743 | $118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,137 | $118,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,352 | $117,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 961 | $117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 743 | $114,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 531 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,348 | $113,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 737 | $110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 643 | $108,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,207 | $108,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 815 | $107,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,751 | $107,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 190 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,542 | $105,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,307 | $104,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,190 | $101,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 427 | $101,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,433 | $99,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,974 | $98,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 593 | $96,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 956 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,957 | $94,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 699 | $92,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 363 | $91,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 2,678 | $90,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 892 | $90,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 418 | $89,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 300 | $88,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 562 | $86,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 314 | $86,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,234 | $86,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 560 | $85,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,045 | $85,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,377 | $85,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,476 | $84,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 352 | $84,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 163 | $83,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 512 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 420 | $78,000 | thousands by filing date | |
| MGC | 921910873 | COM | 476 | $76,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 151 | $76,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,566 | $75,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 349 | $74,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,156 | $74,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 823 | $72,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 479 | $72,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,507 | $71,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,000 | $71,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 154 | $70,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 307 | $68,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 493 | $68,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 176 | $68,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,787 | $68,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,482 | $67,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,890 | $66,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,165 | $66,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 948 | $66,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 357 | $66,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 182 | $65,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,637 | $63,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 285 | $63,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 798 | $63,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 979 | $63,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 559 | $62,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 413 | $62,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 628 | $62,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 423 | $59,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,604 | $59,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 440 | $58,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 505 | $55,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 403 | $55,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 553 | $55,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 445 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,431 | $52,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $52,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 376 | $51,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 518 | $51,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 204 | $51,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 493 | $50,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 419 | $50,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 482 | $50,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 784 | $49,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 488 | $49,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $49,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 557 | $49,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 275 | $49,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 468 | $49,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 290 | $48,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 535 | $48,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 338 | $47,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 190 | $47,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 467 | $47,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 248 | $46,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 161 | $46,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 128 | $45,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 83 | $45,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 341 | $44,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 892 | $44,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 435 | $44,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 4,428 | $44,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 543 | $43,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,766 | $42,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 694 | $42,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 89 | $42,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,237 | $42,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 413 | $42,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 164 | $41,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 845 | $41,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 560 | $41,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 312 | $41,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 119 | $40,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67 | $40,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 388 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 517 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 453 | $40,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 326 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 240 | $39,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 790 | $39,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 506 | $38,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 132 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 691 | $38,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 484 | $37,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 707 | $37,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 358 | $37,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 680 | $36,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $35,000 | thousands by filing date | |
| IJH | 464287507 | COM | 130 | $35,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 139 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 223 | $35,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,528 | $34,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,493 | $34,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 802 | $34,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 87 | $33,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 437 | $33,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 51 | $32,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 465 | $32,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 578 | $32,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 681 | $32,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,263 | $31,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 337 | $31,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $31,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 155 | $30,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 125 | $30,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $30,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107 | $30,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 255 | $30,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 798 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 333 | $30,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 339 | $29,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 587 | $29,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 631 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79 | $29,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 189 | $29,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 409 | $29,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 266 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 357 | $28,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,495 | $28,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 189 | $27,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 322 | $27,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89 | $26,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 762 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 597 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38 | $26,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 152 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 156 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 138 | $26,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,314 | $26,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 150 | $25,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 144 | $25,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 610 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 364 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 553 | $25,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 531 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 989 | $25,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 184 | $24,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 152 | $24,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 183 | $24,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 116 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 588 | $23,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 198 | $23,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 626 | $23,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 168 | $23,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 337 | $23,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 291 | $23,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 223 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51 | $22,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 300 | $22,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 249 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 351 | $22,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 952 | $22,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 186 | $22,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 132 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 314 | $22,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 211 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 697 | $21,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 162 | $21,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 61 | $21,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 767 | $21,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,000 | $21,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 244 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 169 | $20,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 314 | $20,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 565 | $20,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 134 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 968 | $20,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42 | $19,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 168 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 475 | $19,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 514 | $19,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 59 | $18,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 252 | $18,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 122 | $18,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 348 | $18,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 300 | $17,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 268 | $17,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 748 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 577 | $17,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 82 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 146 | $16,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 97 | $16,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 126 | $15,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 267 | $15,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 150 | $15,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 193 | $14,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 469 | $14,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 294 | $14,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 180 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 293 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 124 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 634 | $13,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 156 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 126 | $13,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 499 | $13,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 139 | $12,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85 | $12,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 358 | $12,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 69 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 243 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 137 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 151 | $11,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 342 | $11,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 120 | $11,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 323 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141 | $10,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47 | $10,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35 | $10,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 51 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 110 | $9,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 192 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 242 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 187 | $9,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 82 | $8,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 131 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 154 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 171 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44 | $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 | 137 | $8,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 71 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 169 | $8,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $7,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 215 | $7,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 108 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 144 | $7,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 68 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 229 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 106 | $7,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 251 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 218 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 466 | $6,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 77 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 60 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 135 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 258 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 141 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 127 | $5,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 139 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 46 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 181 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 145 | $5,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 75 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 64 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 104 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 25 | $4,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 38 | $4,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 261 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17 | $3,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 117 | $3,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 90 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 195 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 27 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 42 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 87 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 158 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45 | $3,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 152 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 225 | $3,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 26 | $3,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 170 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 62 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 72 | $3,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 114 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 56 | $3,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 196 | $3,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-010376 | this filing | 2022-05-02 | acceptance time not in the bulk data set |