13F-HR filed by Accurate Wealth Management, LLC
Accurate Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 1,588 holding rows worth $271,724,182.
- Accession
- 0001754960-23-000010
- Filer
- CIK 1877728
- 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, 1,588 entries on the cover page, a total value of $271,724,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,724,182 with VALUE read as dollars as filed, 13F file number 028-21363. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,366 | $19,110,545 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 124,587 | $10,157,695 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 372,727 | $9,668,537 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 94,959 | $9,515,861 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 101,974 | $9,330,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,838 | $7,297,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,080 | $6,944,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,933 | $6,613,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,407 | $4,670,069 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,414 | $4,122,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,614 | $3,163,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,544 | $2,986,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,072 | $2,951,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,518 | $2,893,267 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,239 | $2,516,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,125 | $2,490,792 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,833 | $2,371,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,330 | $2,357,385 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,734 | $2,121,456 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,703 | $2,044,512 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,931 | $2,006,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,228 | $1,976,565 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,789 | $1,972,533 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 71,095 | $1,908,901 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,177 | $1,837,972 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,080 | $1,753,965 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,140 | $1,727,677 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,101 | $1,696,244 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,360 | $1,693,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,175 | $1,684,664 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,169 | $1,633,716 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,480 | $1,631,210 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,995 | $1,626,330 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,524 | $1,625,017 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,892 | $1,595,938 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,700 | $1,589,982 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,483 | $1,588,504 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,719 | $1,585,470 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,170 | $1,550,975 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,611 | $1,528,456 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,473 | $1,522,811 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,707 | $1,509,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,573 | $1,454,026 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,482 | $1,359,415 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,946 | $1,312,234 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,713 | $1,278,920 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,608 | $1,252,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,130 | $1,161,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,223 | $1,154,720 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,902 | $1,145,859 | dollars as filed | |
| IJH | 464287507 | COM | 4,563 | $1,142,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,079 | $1,130,036 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,904 | $1,128,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,732 | $1,120,092 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,064 | $1,118,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,850 | $1,088,123 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,594 | $1,087,646 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,408 | $1,055,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,881 | $1,045,930 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,847 | $1,034,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,796 | $1,002,383 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,511 | $981,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,889 | $913,935 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,611 | $904,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,839 | $898,921 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,444 | $851,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,147 | $818,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,650 | $818,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,313 | $810,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,291 | $808,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,327 | $805,463 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,723 | $796,550 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,090 | $780,297 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,120 | $718,044 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,800 | $715,806 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,114 | $685,932 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,946 | $680,394 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,035 | $680,276 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,899 | $670,419 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,037 | $667,199 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,520 | $664,682 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,679 | $663,491 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,251 | $662,816 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,738 | $662,183 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,394 | $661,727 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,217 | $649,673 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,678 | $607,205 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,286 | $583,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,730 | $576,964 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,444 | $573,979 | dollars as filed | |
| MGC | 921910873 | COM | 4,141 | $558,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,215 | $549,530 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,431 | $544,982 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,755 | $544,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,560 | $544,004 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 714 | $540,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,393 | $538,819 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,205 | $531,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,975 | $528,575 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,950 | $522,827 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,440 | $507,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,819 | $500,098 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,847 | $488,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 838 | $481,528 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,487 | $479,197 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,903 | $471,092 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,378 | $468,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,500 | $465,757 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,905 | $463,455 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,370 | $458,429 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,226 | $456,543 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,632 | $446,392 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,963 | $442,774 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,803 | $440,350 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,963 | $434,444 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,414 | $431,560 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,343 | $428,302 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,981 | $428,074 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,657 | $422,124 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,996 | $403,158 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 811 | $402,088 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,441 | $398,719 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,032 | $397,086 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 697 | $395,633 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,933 | $390,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 996 | $390,647 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,258 | $388,246 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,014 | $379,219 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,961 | $378,854 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,201 | $374,208 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,831 | $373,744 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,928 | $373,740 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,791 | $373,315 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,070 | $371,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,837 | $367,220 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,858 | $363,001 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,472 | $360,130 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,713 | $359,136 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,428 | $357,146 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,670 | $356,985 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,154 | $353,819 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,652 | $352,528 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,155 | $350,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,505 | $349,678 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,860 | $344,303 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,482 | $342,447 | dollars as filed | |
| VWO | 922042858 | SHS | 8,227 | $341,421 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,576 | $339,649 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,828 | $338,931 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,908 | $335,484 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,925 | $333,696 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,070 | $333,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,199 | $328,412 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,198 | $321,743 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,365 | $321,512 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,742 | $314,582 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 929 | $308,419 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,991 | $307,331 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,796 | $303,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 845 | $303,245 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,771 | $301,222 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,031 | $301,068 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,942 | $300,843 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,187 | $300,103 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,541 | $299,647 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,509 | $297,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,355 | $296,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,284 | $295,745 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,025 | $295,050 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,734 | $294,858 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,020 | $294,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,335 | $294,043 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,568 | $289,182 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,740 | $284,704 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,612 | $282,979 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,885 | $282,211 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,357 | $280,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,514 | $269,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,412 | $269,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,770 | $266,693 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,376 | $265,770 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,207 | $265,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,477 | $263,408 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 966 | $262,361 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,946 | $258,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,660 | $257,989 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,124 | $257,192 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,273 | $256,403 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,223 | $254,421 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,969 | $252,545 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,003 | $252,364 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,027 | $249,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,991 | $247,577 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,992 | $240,574 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,129 | $235,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,208 | $233,147 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,856 | $230,406 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,549 | $228,468 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,815 | $226,213 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,608 | $225,602 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,446 | $225,467 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,852 | $224,687 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,226 | $222,029 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,429 | $221,081 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,722 | $219,191 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,456 | $218,895 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,884 | $218,102 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,802 | $204,517 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,876 | $200,906 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,689 | $200,212 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 236 | $195,144 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,462 | $194,959 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,860 | $194,128 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,041 | $193,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 396 | $190,644 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,027 | $188,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,508 | $187,938 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,811 | $185,560 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,445 | $184,866 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 816 | $183,312 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,835 | $181,867 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 256 | $178,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,012 | $177,534 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 940 | $177,420 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,308 | $176,447 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,288 | $175,049 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,129 | $174,901 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 919 | $174,766 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,574 | $171,602 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 7,826 | $170,294 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,784 | $168,980 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,537 | $162,825 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,002 | $160,080 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,634 | $159,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,537 | $158,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,156 | $158,400 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,468 | $158,075 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,568 | $155,877 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,324 | $155,324 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,115 | $151,254 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,950 | $149,863 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 19,400 | $149,186 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,567 | $149,014 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,154 | $148,600 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,549 | $148,097 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,340 | $147,387 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,666 | $146,787 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,488 | $146,256 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,498 | $145,409 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,027 | $143,277 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 433 | $141,864 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,438 | $141,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,500 | $139,248 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,506 | $137,555 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,312 | $136,514 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,206 | $136,397 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,285 | $136,231 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,715 | $135,598 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,562 | $134,318 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,169 | $134,132 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,625 | $133,763 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 994 | $132,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 865 | $131,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,741 | $131,045 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,123 | $130,845 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,991 | $130,505 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 454 | $129,608 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,000 | $128,571 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 750 | $128,258 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,494 | $128,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 854 | $127,649 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,263 | $127,203 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 788 | $126,403 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,846 | $126,380 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,139 | $124,645 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,061 | $123,091 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 421 | $121,564 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 753 | $121,031 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 473 | $120,456 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,635 | $117,590 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 486 | $117,019 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,374 | $116,227 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 707 | $116,092 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 4,954 | $115,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 4,176 | $115,123 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,054 | $114,952 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,889 | $114,738 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,635 | $113,322 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,080 | $113,119 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,157 | $112,819 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,651 | $112,031 | dollars as filed | |
| VTI | 922908769 | COM | 568 | $111,183 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,752 | $110,302 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,551 | $110,007 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,166 | $109,571 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 36,947 | $108,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,689 | $108,991 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 4,811 | $108,584 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,499 | $108,495 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 411 | $108,443 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 406 | $108,365 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,063 | $107,928 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,595 | $107,464 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,617 | $105,073 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,220 | $104,542 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 682 | $104,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,518 | $104,396 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 266 | $103,389 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,054 | $103,303 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 456 | $101,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,173 | $101,045 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,173 | $100,432 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,199 | $99,613 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 210 | $96,272 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,520 | $95,814 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 427 | $94,905 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,494 | $94,373 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,737 | $94,111 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 850 | $93,802 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,228 | $93,340 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,303 | $92,488 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,665 | $91,710 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,121 | $90,788 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 266 | $89,703 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $89,560 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,850 | $89,078 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 155 | $87,408 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,998 | $87,222 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,521 | $87,017 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,490 | $86,794 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 270 | $86,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,297 | $85,870 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,351 | $85,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 635 | $85,433 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,151 | $84,888 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,373 | $84,786 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 542 | $84,379 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 363 | $84,307 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,840 | $84,217 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,392 | $84,122 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,006 | $83,498 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,565 | $83,379 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,016 | $83,180 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,090 | $82,491 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,151 | $81,932 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,683 | $81,608 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,099 | $81,246 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,428 | $80,644 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,127 | $79,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,867 | $79,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,781 | $79,363 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 448 | $79,186 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,767 | $79,008 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,753 | $78,605 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,542 | $78,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 435 | $78,558 | dollars as filed | |
| VGT | 92204A702 | SHS | 240 | $78,276 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,066 | $77,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,937 | $77,345 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 753 | $77,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,531 | $77,025 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 615 | $76,980 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290 | $76,082 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 723 | $75,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,485 | $75,497 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,605 | $75,178 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,034 | $75,112 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,038 | $74,850 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,559 | $74,723 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 916 | $74,443 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,122 | $74,137 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 350 | $73,570 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,073 | $73,183 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 493 | $72,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 3,066 | $71,898 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,385 | $70,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,466 | $70,330 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,378 | $70,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,319 | $70,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,340 | $70,125 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 526 | $69,970 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 361 | $68,988 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,393 | $68,773 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,357 | $68,704 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 509 | $68,463 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,614 | $68,369 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,253 | $67,845 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 679 | $67,191 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 660 | $66,350 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 789 | $66,300 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,167 | $66,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,192 | $65,532 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 366 | $65,152 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 678 | $64,979 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 502 | $64,959 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 456 | $64,732 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 741 | $64,320 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,327 | $64,229 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 716 | $64,218 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,152 | $63,833 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 592 | $63,776 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,715 | $63,625 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 838 | $63,395 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,788 | $63,388 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,000 | $63,160 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142 | $62,971 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 933 | $62,524 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 577 | $62,149 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 246 | $61,604 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 342 | $61,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,304 | $61,275 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 160 | $61,230 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 909 | $61,185 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 248 | $60,832 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,517 | $60,534 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,494 | $60,330 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 833 | $60,134 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 964 | $60,076 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 128 | $58,702 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 189 | $58,337 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 705 | $58,143 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 455 | $58,079 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 502 | $57,845 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 479 | $57,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 892 | $57,249 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,146 | $57,105 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,774 | $57,013 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,059 | $56,293 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,806 | $55,914 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $55,492 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 2,075 | $55,278 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 114 | $54,901 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,358 | $54,736 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 714 | $54,407 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,468 | $54,331 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 631 | $54,279 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,000 | $54,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,110 | $54,013 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,000 | $53,750 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 617 | $53,432 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140 | $53,406 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 120 | $53,396 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 542 | $53,121 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,062 | $53,089 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 510 | $53,035 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 270 | $51,891 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,917 | $51,740 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 749 | $51,681 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,709 | $51,680 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,238 | $51,674 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 225 | $51,183 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 173 | $50,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,202 | $50,917 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 608 | $49,930 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,446 | $49,795 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 921 | $49,677 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 337 | $49,482 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 274 | $49,136 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,444 | $49,062 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,600 | $48,924 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 966 | $48,455 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 334 | $47,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,064 | $47,898 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,125 | $47,791 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,702 | $47,724 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 649 | $47,604 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 880 | $47,573 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 965 | $47,439 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,465 | $46,924 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 966 | $46,759 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,072 | $46,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,504 | $46,524 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 928 | $46,521 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 157 | $46,520 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 2,150 | $46,518 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 504 | $46,363 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 362 | $45,949 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,322 | $45,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 285 | $45,500 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,305 | $44,827 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 478 | $44,358 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,100 | $44,132 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 328 | $44,014 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 663 | $43,731 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 388 | $43,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,601 | $43,496 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,060 | $43,237 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 7,150 | $43,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 903 | $42,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,010 | $42,673 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 493 | $42,511 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87 | $42,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 624 | $42,501 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,029 | $42,312 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 555 | $41,858 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 134 | $41,607 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 590 | $41,318 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 299 | $41,083 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70 | $41,010 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 291 | $40,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000010 | this filing | 2023-01-11 | acceptance time not in the bulk data set |