13F-HR filed by HHM Wealth Advisors, LLC
HHM Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 819 holding rows worth $390,318,000.
- Accession
- 0001750086-22-000003
- Filer
- CIK 1750086
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 819 entries on the cover page, a total value of $390,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,318,000 with VALUE read as thousands by filing date, 13F file number 028-19191. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 1,190,660 | $85,287,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,323,412 | $58,482,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 834,115 | $48,370,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 392,684 | $24,633,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 127,733 | $11,638,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 312,457 | $9,827,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 218,182 | $8,507,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 242,457 | $8,168,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 287,561 | $7,456,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,869 | $7,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,443 | $6,350,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,643 | $5,311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,107 | $4,651,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 40,904 | $3,743,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 131,162 | $3,713,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64,681 | $2,966,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 58,581 | $2,777,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 60,560 | $2,673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 54,269 | $2,456,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,978 | $2,286,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 94,644 | $2,251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 44,713 | $2,246,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,408 | $2,138,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,972 | $2,015,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,439 | $1,621,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,301 | $1,454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,791 | $1,209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,109 | $1,203,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,181 | $1,176,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,342 | $1,165,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,376 | $1,124,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,308 | $1,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 472 | $1,029,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 45,667 | $963,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,892 | $938,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,454 | $917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,014 | $913,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,421 | $856,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,419 | $826,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,203 | $819,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,241 | $803,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,420 | $772,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 30,930 | $762,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,378 | $757,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,090 | $726,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 88,430 | $720,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,970 | $709,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,868 | $708,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,991 | $698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,897 | $685,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,868 | $657,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,032 | $639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,488 | $618,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,975 | $613,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,815 | $600,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,700 | $590,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,700 | $571,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,187 | $554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,698 | $543,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,153 | $527,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,918 | $522,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,270 | $513,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,304 | $508,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,029 | $505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,372 | $497,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,907 | $483,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,711 | $478,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,872 | $455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 203 | $444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 845 | $434,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,425 | $422,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,610 | $414,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,355 | $413,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,801 | $406,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,312 | $385,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,098 | $384,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,702 | $369,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,285 | $357,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,398 | $357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,685 | $350,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,418 | $345,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,735 | $333,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,746 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,938 | $329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,753 | $324,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,365 | $321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,245 | $320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 842 | $318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,274 | $318,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,096 | $316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,055 | $306,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,019 | $305,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,954 | $300,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,164 | $299,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,645 | $298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,909 | $296,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,743 | $295,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,932 | $293,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,026 | $291,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,954 | $291,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,069 | $288,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $283,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,177 | $281,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,356 | $280,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 879 | $277,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 637 | $274,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,913 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,869 | $266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,180 | $265,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,665 | $263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,631 | $263,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,432 | $262,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,840 | $255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,771 | $245,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,245 | $241,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 354 | $238,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,978 | $234,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 428 | $233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,318 | $229,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,185 | $229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,352 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,631 | $224,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,080 | $223,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,115 | $220,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,034 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,901 | $216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,657 | $206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,236 | $203,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 416 | $199,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,385 | $197,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,073 | $196,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,713 | $194,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,013 | $193,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,873 | $191,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 825 | $185,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 8,000 | $177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,231 | $174,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,662 | $173,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,336 | $171,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,535 | $171,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 8,074 | $171,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,520 | $170,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,781 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 617 | $165,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,406 | $160,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,059 | $160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 634 | $157,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,142 | $156,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,375 | $156,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 5,161 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,000 | $152,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,532 | $151,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,270 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,895 | $150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,700 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,550 | $149,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,027 | $147,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,398 | $142,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,715 | $139,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,807 | $138,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,509 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,316 | $136,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,056 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,700 | $134,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,450 | $133,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,156 | $133,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,556 | $132,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,701 | $131,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,235 | $131,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 215 | $131,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,046 | $130,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,580 | $125,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,316 | $124,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,372 | $124,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,350 | $123,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 696 | $122,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,489 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,670 | $121,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,454 | $120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 720 | $119,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,477 | $118,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 452 | $116,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,356 | $114,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,190 | $110,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,400 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 632 | $109,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,500 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,670 | $104,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 489 | $103,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 612 | $103,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,141 | $102,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 447 | $101,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,351 | $100,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,973 | $99,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 325 | $98,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,000 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,800 | $96,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,524 | $94,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 317 | $93,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,000 | $91,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,881 | $90,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,283 | $88,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,600 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 520 | $86,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 292 | $84,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 571 | $83,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 990 | $83,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 834 | $82,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 719 | $82,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,283 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,834 | $81,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 474 | $80,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 887 | $80,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,900 | $80,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,693 | $79,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,300 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 825 | $78,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700 | $77,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,109 | $77,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 207 | $76,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $75,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,500 | $75,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 2,965 | $75,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 2,975 | $75,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,616 | $74,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,040 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 412 | $73,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 910 | $73,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 972 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,445 | $73,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,155 | $72,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,664 | $71,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 207 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,475 | $70,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 865 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,010 | $69,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 285 | $68,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,107 | $68,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,977 | $68,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 682 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,900 | $67,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 806 | $66,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,500 | $66,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,527 | $66,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 247 | $65,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,110 | $65,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,976 | $65,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 500 | $65,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,518 | $65,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 134 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 307 | $64,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 117 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 590 | $63,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 317 | $62,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,421 | $62,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 640 | $61,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,122 | $60,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 34 | $59,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,860 | $58,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,127 | $58,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 694 | $58,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 639 | $58,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 890 | $58,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 385 | $57,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,001 | $56,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 855 | $56,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,175 | $55,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 539 | $54,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,740 | $54,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 969 | $53,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 310 | $53,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,400 | $53,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,314 | $53,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 680 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,170 | $52,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,389 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,095 | $50,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,440 | $50,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 448 | $49,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1,970 | $49,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 99 | $48,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 760 | $48,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,248 | $48,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,693 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 178 | $48,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,965 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 571 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 635 | $47,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 870 | $47,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 750 | $47,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,000 | $46,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 545 | $45,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 560 | $45,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 904 | $44,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,750 | $44,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 600 | $43,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 522 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 338 | $43,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,467 | $43,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140 | $42,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,085 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 700 | $42,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 1,943 | $42,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $41,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,091 | $41,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 750 | $41,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 430 | $41,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 259 | $40,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 793 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,418 | $39,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,076 | $39,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,300 | $39,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 845 | $39,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 554 | $39,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,200 | $39,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,600 | $38,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 271 | $38,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,372 | $38,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78 | $37,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248 | $37,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 375 | $37,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 376 | $36,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 691 | $36,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,600 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 716 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,117 | $35,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 271 | $35,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,623 | $35,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $35,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,355 | $35,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 3,500 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 320 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 393 | $34,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 396 | $33,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 248 | $33,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 290 | $33,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,280 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 792 | $33,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,226 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 289 | $33,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 256 | $32,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 398 | $32,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 530 | $32,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 165 | $32,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 91 | $32,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 450 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 615 | $31,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 450 | $31,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 230 | $31,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 220 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 491 | $31,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 917 | $30,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 209 | $30,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 231 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,914 | $30,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 825 | $30,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,005 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 246 | $29,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 246 | $29,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 389 | $29,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 505 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 684 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $29,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 255 | $29,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,005 | $29,000 | thousands by filing date | |
| MGC | 921910873 | COM | 210 | $28,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 670 | $28,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 900 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 416 | $28,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 458 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 444 | $28,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 1,235 | $28,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,432 | $28,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 214 | $27,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400 | $27,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 417 | $27,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 244 | $27,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,560 | $27,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,600 | $27,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 819 | $27,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 362 | $26,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 561 | $26,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 665 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118 | $26,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 400 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 152 | $26,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $26,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,455 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 412 | $26,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,125 | $25,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 896 | $25,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 960 | $25,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 409 | $25,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 260 | $25,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,039 | $25,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 191 | $24,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 675 | $24,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,340 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,000 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 477 | $23,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 219 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,000 | $23,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 644 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 435 | $23,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 740 | $23,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 782 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 473 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 245 | $22,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 117 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,750 | $22,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 200 | $22,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,060 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 140 | $21,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 384 | $21,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 210 | $21,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 579 | $21,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 255 | $21,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 475 | $21,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 424 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,351 | $20,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 305 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,046 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 163 | $19,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,500 | $19,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $19,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 156 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 615 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 366 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 217 | $19,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,075 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 460 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 850 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 605 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $18,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 109 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400 | $18,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,560 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,100 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 540 | $18,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 131 | $17,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 270 | $17,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 339 | $17,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 350 | $17,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 349 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,728 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 413 | $17,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 300 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $17,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 468 | $17,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 975 | $17,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 500 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 106 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 220 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 430 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 605 | $16,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 75 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 129 | $15,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 99 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81 | $15,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 625 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 400 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 301 | $15,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 141 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 399 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182 | $14,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400 | $14,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84 | $14,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 133 | $14,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $14,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 156 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 204 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 450 | $13,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 620 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 180 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 155 | $13,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 400 | $13,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 182 | $13,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 155 | $13,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,810 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 292 | $13,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,500 | $13,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 294 | $13,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 800 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 600 | $13,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 510 | $13,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 287 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 164 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,683 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750086-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |