13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 803 holding rows worth $245,732,000.
- Accession
- 0001779040-22-000003
- Filer
- CIK 1779040
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 894 entries on the cover page, a total value of $245,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,732,000 with VALUE read as thousands by filing date, 13F file number 028-19925. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 66,598 | $26,601,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,324 | $12,080,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117,339 | $9,594,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 158,280 | $8,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,032 | $7,326,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 135,602 | $7,081,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,292 | $7,078,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 119,654 | $6,750,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 104,762 | $5,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 133,142 | $4,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 89,032 | $4,611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 81,704 | $4,599,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 95,945 | $4,288,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,059 | $3,696,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,697 | $3,615,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 43,261 | $3,533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 66,953 | $3,442,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,045 | $3,399,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,201 | $3,289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,440 | $2,831,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 128,630 | $2,668,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 301,317 | $2,480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 703 | $2,344,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,826 | $2,245,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,146 | $2,214,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,850 | $1,928,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,674 | $1,776,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,427 | $1,633,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,687 | $1,577,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,652 | $1,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,249 | $1,528,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,441 | $1,523,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,425 | $1,504,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,767 | $1,496,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34,571 | $1,483,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,918 | $1,412,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,633 | $1,371,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 66,495 | $1,351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,937 | $1,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,481 | $1,224,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,628 | $1,176,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,028 | $1,159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,690 | $1,139,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,099 | $1,100,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,545 | $1,057,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,345 | $1,042,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 41,592 | $1,042,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,006 | $1,035,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,848 | $1,032,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,989 | $1,013,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,044 | $989,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,333 | $981,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,640 | $961,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,356 | $958,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,926 | $955,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,332 | $943,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,353 | $884,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,290 | $851,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,403 | $837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,126 | $834,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,430 | $817,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,823 | $815,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,263 | $806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,637 | $803,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,226 | $800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,685 | $799,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,715 | $778,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 27,534 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,345 | $768,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,892 | $738,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,345 | $730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $724,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,530 | $714,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,483 | $704,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,146 | $704,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,344 | $703,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 33,973 | $693,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,994 | $672,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,384 | $666,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,678 | $629,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,344 | $626,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,387 | $626,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,408 | $623,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,892 | $618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,972 | $576,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,257 | $562,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,606 | $556,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $533,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,630 | $532,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 25,188 | $524,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,834 | $518,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,069 | $516,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,595 | $503,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,105 | $488,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,244 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,966 | $478,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,236 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,687 | $477,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,935 | $460,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,347 | $423,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,451 | $418,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,719 | $418,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,034 | $410,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,451 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,207 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,606 | $393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,133 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,594 | $388,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,420 | $372,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,229 | $362,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,779 | $354,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,407 | $342,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,082 | $328,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 534 | $322,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,894 | $320,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,942 | $318,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 6,657 | $315,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,944 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,850 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,692 | $290,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,775 | $287,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 207 | $285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98 | $284,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,627 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,380 | $279,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,580 | $275,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 768 | $273,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,047 | $273,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,281 | $267,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,411 | $266,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,378 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,100 | $262,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,393 | $258,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,807 | $251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,546 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,622 | $244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,501 | $233,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,581 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,960 | $219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 969 | $218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,187 | $211,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,450 | $202,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,700 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,008 | $199,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,163 | $198,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,872 | $194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 632 | $189,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,046 | $187,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 3,456 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,974 | $186,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,217 | $185,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,832 | $185,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,304 | $183,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 21,660 | $180,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,456 | $177,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,085 | $175,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 443 | $169,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,978 | $169,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,614 | $169,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 333 | $167,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,004 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,666 | $159,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,453 | $158,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 330 | $153,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,051 | $153,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 1,847 | $149,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 814 | $148,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,043 | $147,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 880 | $147,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 577 | $146,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 646 | $143,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,348 | $143,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,378 | $141,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9,458 | $139,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,747 | $136,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,861 | $135,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,165 | $133,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,925 | $129,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,440 | $125,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,510 | $124,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,431 | $123,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 902 | $121,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,178 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 493 | $114,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,892 | $114,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,195 | $113,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,381 | $113,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,698 | $113,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,221 | $112,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,965 | $112,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 438 | $111,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,662 | $111,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,585 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,379 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,555 | $106,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,537 | $106,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,838 | $104,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 525 | $103,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,407 | $101,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 218 | $100,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,225 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 330 | $99,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 233 | $97,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,672 | $97,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 4,100 | $97,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,650 | $96,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 844 | $96,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,583 | $95,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 825 | $95,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,155 | $94,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 782 | $91,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 403 | $91,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,608 | $89,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 155 | $88,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,675 | $86,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 522 | $85,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,726 | $85,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,436 | $85,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,450 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 385 | $84,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 813 | $84,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 39,500 | $83,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 905 | $82,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 375 | $81,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,536 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 386 | $79,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,383 | $78,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,083 | $77,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,630 | $77,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,350 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,355 | $77,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 726 | $76,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 348 | $76,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,980 | $76,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 449 | $74,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 279 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 1,453 | $74,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 386 | $73,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 287 | $73,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 852 | $73,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 640 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 938 | $72,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 511 | $72,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 427 | $71,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 3,395 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,377 | $71,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,627 | $69,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 853 | $67,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,538 | $66,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,031 | $64,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 715 | $64,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 708 | $64,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36 | $63,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 682 | $63,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,335 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,273 | $62,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $62,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 565 | $61,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 680 | $61,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 440 | $61,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 536 | $60,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 346 | $60,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 327 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,635 | $59,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 279 | $58,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,375 | $58,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,901 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 585 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 865 | $57,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,191 | $56,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 800 | $56,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 822 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 825 | $55,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 17,675 | $55,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,255 | $54,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 515 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 455 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 938 | $52,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 678 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 289 | $48,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 821 | $48,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 82 | $47,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 740 | $47,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,000 | $47,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $46,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 179 | $45,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,020 | $45,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 477 | $45,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 560 | $45,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 508 | $44,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 764 | $44,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,173 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 393 | $43,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 353 | $43,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 901 | $43,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 480 | $43,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 475 | $42,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 804 | $42,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $41,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 402 | $41,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 240 | $40,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186 | $40,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,072 | $40,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 576 | $39,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 340 | $39,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150 | $39,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 115 | $39,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 493 | $38,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 126 | $36,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 760 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,126 | $36,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $35,000 | thousands by filing date | |
| VTI | 922908769 | COM | 146 | $35,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 302 | $34,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 500 | $34,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $34,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 570 | $34,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 190 | $33,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 860 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 916 | $33,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,500 | $33,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 650 | $32,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 821 | $32,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 234 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 350 | $32,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 853 | $32,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 651 | $31,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 90 | $31,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 851 | $31,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 628 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 755 | $30,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 176 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,511 | $30,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 507 | $30,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $29,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 432 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 111 | $29,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,698 | $29,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 293 | $28,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,485 | $28,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 489 | $28,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 130 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,170 | $28,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 299 | $27,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $27,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 497 | $27,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 184 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 235 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,110 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 399 | $27,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 666 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 524 | $27,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50 | $27,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 610 | $27,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 141 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 447 | $26,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 610 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 138 | $25,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 108 | $25,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 740 | $25,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,171 | $25,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,120 | $25,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 276 | $25,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 440 | $25,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,298 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 125 | $25,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $24,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 276 | $24,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,275 | $24,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 848 | $24,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 665 | $24,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 251 | $23,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 131 | $23,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 220 | $23,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,125 | $23,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 238 | $23,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 407 | $23,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 905 | $23,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 97 | $22,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 385 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600 | $22,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 620 | $22,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,192 | $22,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,265 | $22,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 413 | $22,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,979 | $22,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 285 | $21,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 450 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250 | $21,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,355 | $21,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 432 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $20,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 515 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 208 | $20,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 695 | $20,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 453 | $20,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 811 | $19,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 263 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 350 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 310 | $19,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 518 | $19,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 90 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 250 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 150 | $18,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 205 | $18,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $18,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 239 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 721 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 215 | $18,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 453 | $18,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 750 | $18,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 500 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 213 | $17,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 155 | $17,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 240 | $17,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96 | $17,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $17,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 600 | $17,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,293 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 319 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 500 | $17,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 53 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52 | $16,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,000 | $16,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 72 | $16,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 166 | $16,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 50 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 700 | $16,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 344 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 490 | $16,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $15,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 425 | $15,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 317 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 321 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 228 | $15,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,000 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $14,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64 | $14,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 160 | $14,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 98 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 448 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81 | $14,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,203 | $14,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 875 | $14,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $14,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 250 | $14,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93 | $13,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220 | $13,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 123 | $13,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 78 | $13,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 250 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 928 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 600 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 128 | $13,000 | thousands by filing date | |
| VAN ECK INTL INVS GOL | 921075388 | MUTUAL | 1,235 | $13,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104 | $12,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 106 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 136 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 786 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $12,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 104 | $12,000 | thousands by filing date | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 258 | $12,000 | thousands by filing date | |
| PGIM JENNISON EMERGING MARKETS EQ OPPS Z | 743969610 | NTF EQUITY FUNDS | 552 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $11,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 177 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 70 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 435 | $11,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 300 | $11,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 157 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,276 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250 | $11,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 275 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 91 | $11,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 132 | $10,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 151 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779040-22-000003 | this filing | 2022-02-11 | acceptance time not in the bulk data set |