13F-HR filed by EWG Elevate Inc.
EWG Elevate Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 833 holding rows worth $198,562,843.
- Accession
- 0001754960-23-000005
- Filer
- CIK 1765278
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 833 entries on the cover page, a total value of $198,562,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,562,843 with VALUE read as dollars as filed, 13F file number 028-19696. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 488,303 | $21,880,880 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 193,214 | $19,060,578 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,990 | $12,890,944 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 221,557 | $11,037,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 324,479 | $10,451,454 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 107,924 | $7,080,888 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 131,097 | $6,535,198 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 81,894 | $6,399,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,982 | $5,374,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110,775 | $4,865,248 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 92,274 | $3,738,031 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 87,457 | $3,501,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,922 | $2,965,738 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 160,212 | $2,959,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 49,778 | $2,958,782 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 156,649 | $2,943,513 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 75,461 | $2,938,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 64,327 | $2,868,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,988 | $2,672,421 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,378 | $2,403,094 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,372 | $2,256,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 76,659 | $2,252,245 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42,364 | $2,119,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,944 | $1,811,771 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 107,804 | $1,728,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,540 | $1,722,717 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 27,322 | $1,721,331 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,885 | $1,618,236 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 79,252 | $1,585,043 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,348 | $1,557,394 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 32,724 | $1,551,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,324 | $1,516,681 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,112 | $1,516,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 59,368 | $1,431,359 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,842 | $1,349,564 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,250 | $1,335,629 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,802 | $1,259,734 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,466 | $1,228,206 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,623 | $1,161,224 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 120,140 | $1,144,932 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 42,693 | $1,120,684 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,790 | $1,043,959 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,683 | $823,212 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,261 | $804,310 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,519 | $787,936 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,708 | $750,880 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 42,238 | $646,238 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,088 | $640,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,892 | $584,439 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,284 | $548,214 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,987 | $523,602 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 15,468 | $435,223 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,213 | $387,073 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,657 | $371,679 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 36,414 | $355,037 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,756 | $350,184 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 767 | $350,136 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,285 | $318,466 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,179 | $313,944 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,532 | $305,402 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,791 | $304,198 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,674 | $294,954 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,635 | $293,476 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,681 | $263,901 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,303 | $255,840 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,323 | $254,462 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,719 | $252,841 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,878 | $251,750 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,027 | $249,982 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,680 | $228,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,586 | $224,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,631 | $221,871 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,051 | $221,257 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,328 | $211,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,763 | $205,982 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,114 | $188,864 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,391 | $181,772 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,503 | $180,848 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,990 | $174,915 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,453 | $174,893 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 623 | $173,580 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 8,575 | $171,838 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,159 | $169,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,114 | $157,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,095 | $154,275 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,721 | $153,862 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,111 | $147,178 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 9,679 | $145,856 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $145,125 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,822 | $143,031 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,286 | $142,682 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,525 | $139,849 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,008 | $139,430 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 653 | $139,161 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,548 | $137,982 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,950 | $137,800 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,801 | $135,571 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,124 | $133,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,607 | $133,606 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 792 | $127,995 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 3,957 | $126,871 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,842 | $126,258 | dollars as filed | |
| VTI | 922908769 | COM | 658 | $125,872 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,977 | $125,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 935 | $125,384 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 879 | $124,159 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,482 | $121,110 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,557 | $120,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,354 | $120,140 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,157 | $111,719 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,737 | $110,421 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,133 | $108,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,756 | $108,189 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 612 | $108,134 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 369 | $106,560 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,194 | $105,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 396 | $104,242 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 264 | $101,431 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,485 | $100,034 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,661 | $95,444 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,321 | $94,108 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,490 | $93,632 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 536 | $93,178 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260 | $89,405 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,585 | $88,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 241 | $88,178 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,694 | $88,119 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,329 | $85,508 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,110 | $82,684 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 790 | $78,374 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 706 | $77,604 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,000 | $77,550 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 828 | $77,004 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 313 | $74,982 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,065 | $74,842 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,755 | $74,782 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 918 | $74,518 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,373 | $74,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,630 | $74,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 822 | $72,532 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 7,670 | $72,098 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 394 | $71,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 337 | $70,015 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 494 | $69,343 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,583 | $68,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 559 | $67,270 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 932 | $66,955 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 475 | $66,657 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,588 | $65,343 | dollars as filed | |
| SCHD | 808524797 | COM | 864 | $65,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,877 | $65,113 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 460 | $64,400 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,686 | $63,626 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,488 | $63,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,760 | $62,744 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 835 | $62,725 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 749 | $61,810 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 854 | $60,822 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,096 | $60,393 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 443 | $60,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 301 | $59,971 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,210 | $59,128 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,065 | $58,905 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 918 | $58,253 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,692 | $57,866 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 226 | $57,822 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 481 | $57,682 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 791 | $56,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,318 | $54,429 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 494 | $53,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,156 | $52,771 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 665 | $51,684 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $51,596 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,220 | $51,203 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 209 | $51,098 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 547 | $51,062 | dollars as filed | |
| General Electric Company | 369604301 | COM | 605 | $50,696 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 363 | $50,147 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,814 | $50,085 | dollars as filed | |
| Deere & Company | 244199105 | COM | 116 | $49,736 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 517 | $49,275 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 639 | $49,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,681 | $48,866 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 684 | $48,776 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,591 | $48,570 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,294 | $48,344 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 535 | $48,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 163 | $48,065 | dollars as filed | |
| Southern Company | 842587107 | COM | 668 | $47,702 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 449 | $46,067 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 93 | $45,408 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 522 | $44,814 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84 | $44,535 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,346 | $43,570 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,500 | $42,690 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $42,095 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 440 | $41,642 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,933 | $41,409 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 480 | $41,353 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 227 | $40,774 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 260 | $40,106 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 186 | $39,849 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,106 | $38,919 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 442 | $36,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 115 | $36,173 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 757 | $36,063 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 369 | $35,789 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,758 | $35,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $35,244 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 585 | $34,238 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 253 | $33,545 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,082 | $32,882 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 728 | $32,869 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 391 | $32,732 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 462 | $32,391 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 121 | $32,288 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 343 | $31,964 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,395 | $31,806 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 224 | $30,437 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 500 | $30,160 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,558 | $30,085 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 195 | $29,905 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,017 | $29,416 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 518 | $29,386 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 610 | $29,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 639 | $28,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $28,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 975 | $28,221 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 640 | $27,915 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 271 | $27,910 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79 | $27,471 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 163 | $27,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,423 | $27,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 341 | $27,062 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 150 | $26,964 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 183 | $26,819 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 316 | $26,213 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 262 | $26,108 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 517 | $26,021 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,012 | $25,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 170 | $25,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,000 | $25,710 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 120 | $25,423 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 672 | $25,334 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46 | $25,098 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 684 | $24,898 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 291 | $24,677 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 623 | $24,515 | dollars as filed | |
| IJH | 464287507 | COM | 101 | $24,431 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 733 | $24,431 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 322 | $24,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,406 | $24,065 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 261 | $23,967 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 849 | $23,933 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 927 | $23,917 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 152 | $23,872 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 144 | $23,850 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 111 | $23,798 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $23,700 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 150 | $23,622 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 329 | $23,619 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 348 | $23,473 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 566 | $23,472 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,000 | $23,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 278 | $23,301 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,243 | $23,269 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 378 | $23,179 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,019 | $23,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 596 | $23,071 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 498 | $22,435 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 461 | $22,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 930 | $22,009 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 579 | $21,995 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 625 | $21,856 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 175 | $21,835 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 239 | $21,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 215 | $21,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38 | $21,247 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 90 | $20,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 508 | $20,817 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $20,800 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 973 | $20,657 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 260 | $20,485 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 400 | $20,268 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200 | $20,208 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,196 | $20,190 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 400 | $20,156 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 306 | $20,058 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 39 | $20,006 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 70 | $19,860 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 238 | $19,827 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 420 | $19,807 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 1,744 | $19,706 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59 | $19,549 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $19,428 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 140 | $19,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 578 | $19,094 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 225 | $18,810 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77 | $18,656 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 552 | $18,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 926 | $18,400 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 500 | $18,130 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82 | $18,065 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 392 | $17,918 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 226 | $17,807 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 606 | $17,707 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250 | $17,625 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 350 | $17,623 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $17,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 147 | $17,346 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,777 | $17,301 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 274 | $17,259 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 600 | $17,154 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 156 | $17,151 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 673 | $17,121 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 99 | $17,035 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 82 | $16,980 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 112 | $16,825 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43 | $16,736 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $16,688 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 253 | $16,622 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 299 | $16,526 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 354 | $16,507 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 700 | $16,002 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 254 | $15,984 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 151 | $15,920 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 252 | $15,379 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 848 | $15,256 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 558 | $14,993 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 135 | $14,585 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43 | $14,471 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $14,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 244 | $14,301 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 675 | $14,135 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110 | $13,955 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 375 | $13,838 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $13,548 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $13,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 767 | $13,515 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 258 | $13,318 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 285 | $13,310 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 472 | $13,192 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 142 | $12,989 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $12,976 | dollars as filed | |
| SPDW | 78463X889 | COM | 432 | $12,826 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 985 | $12,746 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 119 | $12,715 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 417 | $12,692 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,003 | $12,608 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250 | $12,553 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 693 | $12,529 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 128 | $12,522 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 263 | $12,456 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 235 | $12,279 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 311 | $12,101 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 118 | $12,064 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 274 | $12,053 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 383 | $11,966 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 250 | $11,858 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 237 | $11,845 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 231 | $11,677 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31 | $11,629 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $11,584 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 197 | $11,580 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 142 | $11,576 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 419 | $11,539 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $11,521 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,578 | $11,472 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 98 | $11,325 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55 | $11,121 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,072 | $11,093 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $11,077 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 335 | $11,042 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53 | $11,035 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29 | $10,934 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72 | $10,933 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112 | $10,759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,110 | $10,734 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 303 | $10,723 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 173 | $10,617 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,100 | $10,483 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88 | $10,297 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64 | $10,040 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,000 | $9,950 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 200 | $9,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 158 | $9,848 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 62 | $9,731 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 206 | $9,723 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 658 | $9,603 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $9,379 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76 | $9,286 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122 | $9,251 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000 | $9,220 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 87 | $9,071 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 700 | $8,897 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106 | $8,887 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 400 | $8,884 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 178 | $8,804 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25 | $8,784 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 710 | $8,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 470 | $8,672 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,228 | $8,584 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127 | $8,465 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 593 | $8,462 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 276 | $8,382 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71 | $8,341 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 287 | $8,332 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 93 | $8,310 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 864 | $8,191 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,000 | $8,140 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 177 | $8,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95 | $8,091 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 151 | $8,072 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 295 | $8,012 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59 | $8,003 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 208 | $7,825 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,901 | $7,804 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 189 | $7,730 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36 | $7,723 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,074 | $7,711 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61 | $7,708 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $7,704 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 366 | $7,704 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 231 | $7,695 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15 | $7,683 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $7,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 132 | $7,446 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 252 | $7,442 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 254 | $7,363 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 163 | $7,267 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92 | $7,080 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91 | $7,059 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43 | $6,945 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 183 | $6,872 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69 | $6,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100 | $6,721 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,600 | $6,512 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $6,451 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $6,305 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 250 | $6,295 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 93 | $6,285 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 127 | $6,257 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86 | $6,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73 | $6,103 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,004 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 134 | $5,942 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 93 | $5,887 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72 | $5,873 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 229 | $5,755 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48 | $5,749 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 386 | $5,705 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $5,703 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 250 | $5,635 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45 | $5,616 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56 | $5,615 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 139 | $5,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,507 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 80 | $5,463 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 107 | $5,407 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105 | $5,385 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36 | $5,360 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 775 | $5,293 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 295 | $5,163 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70 | $5,112 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 303 | $5,103 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 58 | $5,094 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,065 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 131 | $4,983 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 210 | $4,967 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 388 | $4,945 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 120 | $4,878 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21 | $4,867 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43 | $4,847 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 99 | $4,830 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33 | $4,803 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30 | $4,781 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61 | $4,777 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 255 | $4,641 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26 | $4,587 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $4,585 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $4,561 | dollars as filed | |
| NOV INC | 62955J103 | COM | 215 | $4,491 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 303 | $4,457 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70 | $4,382 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 106 | $4,371 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 107 | $4,355 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 181 | $4,328 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 441 | $4,273 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59 | $4,254 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 174 | $4,234 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $4,121 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $4,085 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 197 | $4,050 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24 | $3,982 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 97 | $3,978 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 51 | $3,969 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26 | $3,943 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37 | $3,938 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61 | $3,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000005 | this filing | 2023-01-11 | acceptance time not in the bulk data set |