13F-HR filed by Beacon Capital Management, LLC
Beacon Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 969 holding rows worth $403,593,000 by the sum of the rows.
- Accession
- 0001921487-22-000002
- Filer
- CIK 1921487
- Filed
- 2022-07-18
- 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, 2,285 entries on the cover page, a total value of $322,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,593,000 with VALUE read as thousands by filing date, 13F file number 028-22525. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $322,764,000, 20% less than the sum of the rows, $403,593,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 185,280 | $83,677,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 994,004 | $50,903,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90,698 | $31,458,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 175,883 | $25,991,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 171,369 | $25,826,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 123,117 | $24,119,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 210,406 | $19,650,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 86,949 | $16,874,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,346 | $11,362,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,506 | $9,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,191 | $7,194,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,005 | $7,063,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 94,401 | $5,730,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,533 | $3,858,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,486 | $3,117,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,636 | $2,754,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,028 | $2,600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,348 | $2,434,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,967 | $2,115,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,633 | $2,103,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,149 | $2,082,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 54,545 | $1,876,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,635 | $1,763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 526 | $1,716,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,033 | $1,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,228 | $1,613,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,526 | $1,226,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,680 | $1,123,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,019 | $1,044,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,095 | $1,027,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,725 | $940,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,238 | $937,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 9,059 | $899,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,314 | $897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,038 | $891,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,518 | $874,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,336 | $868,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,741 | $768,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,138 | $755,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,547 | $707,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,244 | $682,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,424 | $617,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,803 | $600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,213 | $595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $573,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,712 | $572,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,625 | $562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,782 | $558,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,026 | $540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183 | $510,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,025 | $506,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,841 | $503,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,188 | $487,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,246 | $462,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,487 | $445,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,219 | $425,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,741 | $418,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,022 | $412,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,590 | $380,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,662 | $366,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,962 | $360,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,121 | $352,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,243 | $307,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,899 | $301,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,808 | $297,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,303 | $291,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 19,326 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,541 | $272,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,738 | $270,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,500 | $268,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,838 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,604 | $267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 711 | $266,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,134 | $264,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,257 | $258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,161 | $257,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,584 | $256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,127 | $251,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,044 | $249,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,532 | $244,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 843 | $241,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,394 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,118 | $238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 705 | $233,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,424 | $233,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 924 | $228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 824 | $225,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,795 | $217,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,974 | $216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,559 | $213,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,267 | $213,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,332 | $213,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,032 | $209,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,673 | $208,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,340 | $207,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,663 | $203,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 861 | $202,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,452 | $198,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $198,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 901 | $193,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,586 | $188,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,583 | $187,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,596 | $180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,368 | $178,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,164 | $178,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,887 | $178,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 8,025 | $177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,081 | $172,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 409 | $170,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,690 | $169,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,131 | $169,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,488 | $167,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,334 | $166,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,496 | $166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,212 | $165,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,030 | $158,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,966 | $154,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,147 | $154,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,211 | $153,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 572 | $151,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 840 | $142,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,283 | $142,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,103 | $141,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,408 | $140,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,714 | $136,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,252 | $135,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 465 | $133,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,330 | $132,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,373 | $128,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,000 | $127,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,245 | $126,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,012 | $124,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,263 | $122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 338 | $121,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,220 | $121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 351 | $118,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,963 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,100 | $118,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,361 | $117,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,484 | $116,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,301 | $115,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 629 | $113,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,823 | $112,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,855 | $112,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,094 | $110,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,032 | $110,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,800 | $110,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 708 | $107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,474 | $107,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,158 | $106,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,248 | $105,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 234 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,834 | $105,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,159 | $104,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 210 | $104,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 173 | $101,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 803 | $101,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 148 | $100,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 602 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,317 | $97,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 927 | $96,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 634 | $95,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,364 | $95,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 632 | $94,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 790 | $94,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,587 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,973 | $89,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 644 | $88,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 529 | $88,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,469 | $87,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 630 | $86,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,453 | $86,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 363 | $85,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 847 | $85,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,561 | $85,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 452 | $84,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,832 | $83,000 | thousands by filing date | |
| IJH | 464287507 | COM | 307 | $82,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 865 | $82,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,026 | $80,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 595 | $80,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 858 | $79,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,689 | $79,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 6,069 | $79,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,573 | $77,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 547 | $77,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 450 | $76,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,790 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,642 | $75,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 384 | $75,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,008 | $75,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 146 | $74,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,900 | $74,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,230 | $71,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,551 | $69,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 214 | $69,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 778 | $68,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 620 | $67,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 24,000 | $66,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 229 | $64,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,700 | $64,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 2,717 | $64,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,000 | $64,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95 | $63,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,368 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 658 | $63,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $61,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,802 | $61,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,936 | $61,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000 | $60,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 468 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 667 | $59,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 240 | $58,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 424 | $58,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 567 | $57,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,863 | $57,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,146 | $57,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 168 | $57,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 288 | $56,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 762 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 490 | $56,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 602 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 217 | $55,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 771 | $55,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 120 | $54,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180 | $54,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 443 | $54,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 434 | $54,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 282 | $53,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $53,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 757 | $53,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,184 | $53,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 820 | $52,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 883 | $52,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,362 | $51,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $51,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 631 | $51,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,090 | $51,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,488 | $51,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,129 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 657 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 574 | $51,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,100 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 380 | $50,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 641 | $50,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,317 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,297 | $48,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 109 | $48,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 550 | $47,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 263 | $46,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 329 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 637 | $46,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,570 | $46,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,970 | $46,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 219 | $45,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 821 | $45,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 598 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 154 | $45,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,885 | $45,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175 | $44,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 516 | $44,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 549 | $44,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,000 | $44,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 622 | $44,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $44,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 473 | $43,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,176 | $43,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 144 | $42,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 196 | $42,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120 | $42,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 901 | $42,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 357 | $41,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,303 | $41,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,450 | $41,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 683 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 507 | $40,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 400 | $40,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 350 | $39,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 731 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 466 | $39,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 708 | $38,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 793 | $38,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 205 | $38,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,000 | $38,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,880 | $38,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,006 | $37,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 905 | $37,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 895 | $37,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 645 | $37,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 312 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 128 | $36,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 407 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 345 | $36,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 275 | $35,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 797 | $35,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,250 | $35,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 441 | $34,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91 | $34,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 190 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 241 | $33,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 276 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 260 | $33,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 170 | $33,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 174 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 353 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 234 | $31,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 683 | $31,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,400 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 231 | $31,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 584 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 666 | $30,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,919 | $30,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,000 | $30,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 678 | $30,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 127 | $29,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 401 | $29,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 585 | $29,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 176 | $29,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 219 | $29,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116 | $29,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 220 | $28,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 548 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,177 | $28,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 165 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 310 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 201 | $28,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,084 | $28,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 3,220 | $28,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 204 | $27,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,050 | $27,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 398 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 256 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 946 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $27,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 684 | $27,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 619 | $27,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 106 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 336 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 345 | $26,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 455 | $26,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 570 | $25,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 320 | $25,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 392 | $25,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 891 | $25,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 367 | $25,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 747 | $25,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 5,000 | $25,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 663 | $24,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 397 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 242 | $24,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 234 | $24,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 754 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 640 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 329 | $24,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,000 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 88 | $23,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 154 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 172 | $23,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 678 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,173 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 198 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 324 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 357 | $23,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,880 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 192 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 243 | $22,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 278 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 200 | $22,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 490 | $22,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,612 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 201 | $21,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 505 | $21,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $21,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 446 | $21,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 124 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 260 | $21,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53 | $21,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 198 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 525 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 949 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 267 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 791 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 555 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 325 | $21,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 938 | $21,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $20,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 376 | $20,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 315 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 316 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 406 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 422 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 361 | $20,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46 | $20,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 271 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 242 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 384 | $20,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 890 | $20,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $20,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 178 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 737 | $20,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 934 | $20,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 505 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 110 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 173 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 340 | $19,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 200 | $19,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,170 | $19,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 315 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 90 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 448 | $19,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 3,250 | $19,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 73 | $18,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,210 | $18,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 119 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $18,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 671 | $18,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 294 | $18,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 198 | $18,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 625 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,611 | $18,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 679 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 118 | $17,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 164 | $17,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 203 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 202 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,167 | $17,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 92 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $17,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74 | $17,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 740 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 89 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 879 | $17,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 300 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 536 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 129 | $16,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 275 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 332 | $16,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,800 | $16,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 292 | $16,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 838 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $16,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 377 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 626 | $16,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 804 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 720 | $16,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,350 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 424 | $15,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 62 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 214 | $15,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 263 | $15,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,000 | $15,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $15,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 730 | $15,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,328 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 219 | $15,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 900 | $15,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 540 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 362 | $14,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 214 | $14,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 256 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 419 | $14,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80 | $14,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 528 | $14,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 330 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 628 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 640 | $14,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 795 | $14,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 291 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 179 | $14,000 | thousands by filing date | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1,593 | $14,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 195 | $13,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 330 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 212 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 202 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 529 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 604 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 84 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 162 | $13,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 354 | $13,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 571 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 420 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 143 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 340 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 508 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49 | $12,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 210 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 84 | $12,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 49 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,146 | $12,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921487-22-000002 | this filing | 2022-07-18 | acceptance time not in the bulk data set |