13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 1,067 holding rows worth $1,158,115,000.
- Accession
- 0001730322-22-000002
- Filer
- CIK 1730322
- Filed
- 2022-05-09
- 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, 1,067 entries on the cover page, a total value of $1,158,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,158,115,000 with VALUE read as thousands by filing date, 13F file number 028-18318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 448,652 | $202,629,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 312,280 | $78,264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 991,760 | $72,994,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,354,860 | $67,160,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 346,552 | $51,213,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 176,026 | $41,866,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 231,632 | $40,445,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 185,958 | $39,520,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 131,766 | $37,896,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 227,907 | $35,943,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,767 | $28,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,164 | $18,549,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 357,384 | $17,705,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,071 | $16,531,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 256,001 | $11,809,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 277,030 | $10,585,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,515 | $10,178,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177,019 | $8,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 173,228 | $8,471,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 164,751 | $7,391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 101,326 | $7,321,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,245 | $6,988,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75,870 | $6,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,499 | $6,951,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,502 | $6,882,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,411 | $6,586,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,045 | $6,309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,286 | $6,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,346 | $5,910,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 93,038 | $5,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,467 | $4,835,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,119 | $4,741,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 208,806 | $4,702,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,492 | $4,658,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,154 | $4,288,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,674 | $4,277,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,268 | $4,239,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 39,977 | $4,190,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,980 | $4,105,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,584 | $4,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,589 | $3,845,000 | thousands by filing date | |
| MGC | 921910873 | COM | 23,960 | $3,811,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67,352 | $3,386,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,815 | $3,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,170 | $3,268,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,244 | $3,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,027 | $3,060,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,788 | $3,004,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,114 | $2,986,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,488 | $2,905,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,880 | $2,870,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,275 | $2,730,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,983 | $2,678,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,054 | $2,673,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,183 | $2,634,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,266 | $2,591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,168 | $2,475,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,411 | $2,336,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,218 | $2,325,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 196,026 | $2,190,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,739 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,402 | $2,050,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,224 | $2,046,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,804 | $2,037,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,966 | $2,026,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,141 | $2,017,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,734 | $1,997,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 166,936 | $1,982,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,198 | $1,968,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,259 | $1,930,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,632 | $1,929,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,871 | $1,889,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,386 | $1,865,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 50,352 | $1,803,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,659 | $1,797,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,556 | $1,760,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,837 | $1,760,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,549 | $1,720,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,033 | $1,689,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,631 | $1,640,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,246 | $1,614,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,017 | $1,595,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $1,581,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 6,915 | $1,568,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,320 | $1,502,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,454 | $1,413,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,689 | $1,409,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,790 | $1,387,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,331 | $1,358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,777 | $1,341,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,872 | $1,290,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,168 | $1,259,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,415 | $1,258,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,785 | $1,255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,382 | $1,215,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,993 | $1,215,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,814 | $1,199,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 41,111 | $1,199,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 46,928 | $1,198,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,472 | $1,188,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,450 | $1,164,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 110,982 | $1,162,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,263 | $1,144,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,102 | $1,136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,104 | $1,135,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 101,989 | $1,126,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,273 | $1,059,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,818 | $1,044,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,659 | $1,034,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,665 | $1,023,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,297 | $1,003,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,184 | $982,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,497 | $971,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,520 | $971,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,655 | $966,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,657 | $962,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,927 | $960,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,665 | $956,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,680 | $930,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,712 | $926,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,300 | $923,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,147 | $909,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,498 | $906,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,150 | $895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,305 | $892,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,279 | $890,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,973 | $885,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,310 | $880,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,489 | $872,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,910 | $858,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,716 | $849,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,339 | $836,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,578 | $829,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,327 | $814,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,096 | $800,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,025 | $795,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,843 | $768,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,421 | $760,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,505 | $748,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,601 | $747,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 16,749 | $744,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 21,220 | $742,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,908 | $727,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,205 | $717,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,780 | $709,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,350 | $708,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,952 | $708,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,377 | $699,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 46,210 | $678,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,001 | $673,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,718 | $666,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,900 | $666,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,521 | $661,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,365 | $640,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,007 | $631,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,520 | $628,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 19,000 | $622,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 77,353 | $619,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,630 | $600,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,572 | $589,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,280 | $581,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,874 | $565,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,878 | $551,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $534,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,396 | $530,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,880 | $526,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,379 | $522,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,209 | $518,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 23,538 | $496,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,161 | $494,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,504 | $488,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,266 | $488,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67,199 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,030 | $472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,753 | $467,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,099 | $466,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 987 | $466,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,537 | $464,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,253 | $459,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,944 | $458,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,728 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,200 | $456,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,662 | $454,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,056 | $454,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,407 | $454,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,834 | $443,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $441,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 782 | $435,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,896 | $435,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,930 | $434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,549 | $424,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,989 | $419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,898 | $415,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,101 | $413,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,339 | $405,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,478 | $404,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,589 | $404,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 18,388 | $404,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,046 | $402,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,200 | $402,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,738 | $399,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 635 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,016 | $395,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,459 | $383,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,059 | $374,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,130 | $372,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,946 | $367,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,682 | $360,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,673 | $360,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,785 | $359,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,484 | $356,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,400 | $350,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,296 | $348,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,062 | $343,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,662 | $343,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,000 | $333,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,943 | $330,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 292,645 | $325,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,328 | $316,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,192 | $316,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 31,400 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,138 | $312,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,097 | $309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,100 | $305,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,100 | $303,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,425 | $302,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,187 | $302,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,201 | $301,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,716 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,712 | $295,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 598 | $293,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,876 | $290,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,419 | $288,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 78,627 | $287,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,343 | $285,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,506 | $285,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 47,378 | $285,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,001 | $284,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,867 | $283,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,789 | $279,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,203 | $278,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,959 | $275,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,286 | $274,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,470 | $272,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,340 | $271,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 902 | $271,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,027 | $270,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,065 | $269,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,073 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,080 | $261,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 13,446 | $261,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 678 | $254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,186 | $252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $251,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,438 | $249,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,323 | $249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,275 | $248,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,893 | $247,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,310 | $242,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,590 | $240,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,222 | $238,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,022 | $235,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,650 | $233,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,003 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,226 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,210 | $225,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,453 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,900 | $221,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,214 | $221,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,500 | $218,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,120 | $210,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 274 | $209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,364 | $208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,290 | $208,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,599 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,553 | $207,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 772 | $206,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,177 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,945 | $201,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,788 | $195,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,279 | $194,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 399 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,000 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,079 | $188,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,155 | $184,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 503 | $184,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,350 | $184,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 844 | $183,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 458 | $178,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,505 | $178,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $172,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 803 | $170,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,778 | $168,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,200 | $168,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,627 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,991 | $166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,110 | $164,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,185 | $163,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,168 | $162,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,432 | $161,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 25,300 | $160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 534 | $157,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 262 | $155,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 515 | $153,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,832 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,239 | $150,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,035 | $150,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,757 | $149,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,885 | $149,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,272 | $148,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 648 | $147,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,164 | $147,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,889 | $147,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,304 | $147,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,553 | $145,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 4,839 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 7,155 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,060 | $140,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,500 | $139,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,094 | $137,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,740 | $136,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 738 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,207 | $131,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199 | $130,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 33,956 | $129,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 281 | $128,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 935 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,025 | $128,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,523 | $127,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,400 | $125,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 433 | $123,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,641 | $123,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 868 | $119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,667 | $119,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,000 | $118,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,172 | $117,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,084 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 414 | $117,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $115,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 961 | $115,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 693 | $115,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 751 | $113,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 811 | $111,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,062 | $110,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 816 | $108,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,272 | $108,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,698 | $107,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,010 | $105,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,500 | $105,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,865 | $105,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,445 | $103,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,144 | $102,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 49 | $100,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,252 | $100,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,350 | $100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 518 | $99,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,426 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,100 | $99,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 391 | $98,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 532 | $98,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 299 | $97,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 286 | $96,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 393 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,403 | $93,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 279 | $92,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $92,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 827 | $92,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,818 | $92,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,220 | $91,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 912 | $91,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,000 | $91,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 214 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 869 | $89,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,805 | $89,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 437,545 | $88,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,204 | $87,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,350 | $87,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,778 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,000 | $86,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,202 | $85,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 13,407 | $85,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,152 | $84,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 950 | $84,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 437 | $82,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,361 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,891 | $82,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,392 | $81,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59 | $81,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $81,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,210 | $80,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 793 | $79,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 947 | $78,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,381 | $77,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,462 | $76,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,867 | $76,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,225 | $72,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 225 | $72,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,075 | $72,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 824 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,026 | $71,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 228 | $70,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,391 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,683 | $70,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,468 | $70,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,456 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 722 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 2,125 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 397 | $68,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 842 | $67,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,173 | $67,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,500 | $66,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,580 | $66,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,464 | $66,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,380 | $65,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,250 | $65,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,210 | $64,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 550 | $63,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95 | $63,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,715 | $63,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,216 | $63,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,658 | $62,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 152 | $62,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 734 | $62,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 210 | $62,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 607 | $61,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 433 | $60,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $60,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,609 | $59,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,137 | $59,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 475 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 779 | $59,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 677 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,837 | $59,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,196 | $59,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 583 | $58,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 640 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 763 | $58,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,495 | $58,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 430 | $57,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 354 | $57,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $57,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,000 | $57,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,250 | $57,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 982 | $56,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 756 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 311 | $56,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,651 | $56,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 884 | $55,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 157 | $55,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 313 | $55,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 714 | $54,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 347 | $54,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 823 | $54,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225 | $54,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 157 | $53,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 300 | $53,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 106 | $53,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 717 | $53,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,229 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 978 | $53,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 399 | $52,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 150 | $52,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 255 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 343 | $52,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,419 | $52,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,000 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,078 | $51,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 116 | $51,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 640 | $51,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 219 | $51,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 447 | $51,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 596 | $51,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,502 | $51,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 188 | $50,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 838 | $50,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 480 | $50,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 619 | $50,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,576 | $50,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 389 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,048 | $49,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,641 | $49,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 116 | $48,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530 | $48,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 364 | $48,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $48,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 926 | $47,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 269 | $47,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 214 | $46,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,169 | $46,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 688 | $46,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,077 | $46,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 634 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 605 | $46,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 31,980 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,240 | $45,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $45,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 132 | $45,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $45,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-22-000002 | this filing | 2022-05-09 | acceptance time not in the bulk data set |