13F-HR filed by McElhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 656 holding rows worth $216,076,236.
- Accession
- 0001754960-23-000011
- Filer
- CIK 1886813
- 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, 656 entries on the cover page, a total value of $216,076,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,076,236 with VALUE read as dollars as filed, 13F file number 028-21376. 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 |
|---|---|---|---|---|---|---|
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 1,375,469 | $29,730,762 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,469 | $23,829,161 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 200,049 | $18,298,501 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 181,091 | $18,134,473 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 219,651 | $17,829,060 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 639,580 | $16,661,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,863,922 | $7,962,122 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,492 | $7,062,968 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 337,234 | $3,490,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,496 | $3,465,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,171 | $2,873,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,952 | $2,841,376 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 93,993 | $2,794,401 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 96,362 | $1,724,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,357 | $1,672,126 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,463 | $1,528,926 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,012 | $1,342,069 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,438 | $1,300,061 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,358 | $1,284,200 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,300 | $1,263,374 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,805 | $1,158,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,929 | $1,157,333 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,604 | $1,124,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,270 | $1,109,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 97,390 | $993,903 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,863 | $979,389 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,291 | $943,947 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,837 | $917,858 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,510 | $914,220 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,073 | $905,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,306 | $894,128 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,831 | $871,117 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,328 | $836,647 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,823 | $820,464 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,966 | $806,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,851 | $797,427 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,685 | $787,830 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,461 | $785,180 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,762 | $784,505 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,683 | $774,943 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,969 | $763,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,550 | $758,642 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,733 | $748,901 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,166 | $747,755 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,770 | $746,571 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,317 | $698,247 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,853 | $695,559 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,519 | $632,025 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,516 | $586,971 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,225 | $584,374 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,801 | $519,937 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,787 | $485,039 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,015 | $482,713 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,158 | $478,626 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,005 | $472,137 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,080 | $464,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 805 | $443,305 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,683 | $396,900 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,246 | $382,140 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,054 | $344,528 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,600 | $339,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,600 | $323,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,693 | $315,112 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,611 | $299,873 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 565 | $289,828 | dollars as filed | |
| SCHD | 808524797 | COM | 3,800 | $287,052 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,384 | $283,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,077 | $281,160 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,120 | $275,258 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,805 | $274,341 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,958 | $272,164 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,776 | $271,291 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,167 | $266,531 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,896 | $257,098 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,985 | $253,094 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,444 | $251,776 | dollars as filed | |
| IJH | 464287507 | COM | 1,020 | $246,728 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,840 | $239,380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,605 | $239,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,570 | $235,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,594 | $234,240 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,688 | $225,452 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,245 | $213,002 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 994 | $212,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,990 | $212,289 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,990 | $199,802 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,002 | $194,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,067 | $192,624 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,359 | $191,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 606 | $191,411 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,797 | $189,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,400 | $189,440 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,863 | $183,785 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $181,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,597 | $178,025 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,947 | $177,694 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,796 | $174,146 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 832 | $172,242 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,540 | $170,863 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,460 | $163,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,247 | $161,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,180 | $152,409 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 150,000 | $150,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 2,069 | $148,844 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,890 | $146,407 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 567 | $146,122 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,325 | $135,361 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,569 | $130,020 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,379 | $130,012 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,467 | $129,133 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $127,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,799 | $126,838 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,090 | $126,381 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,575 | $122,839 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 564 | $120,831 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,134 | $120,291 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $118,280 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 615 | $117,816 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,682 | $116,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,560 | $116,685 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,750 | $109,688 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 917 | $108,206 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,522 | $107,733 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 722 | $106,264 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,839 | $103,867 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 489 | $103,600 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,661 | $102,168 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,678 | $101,496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 822 | $98,574 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 836 | $97,302 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,881 | $96,697 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,019 | $96,438 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,000 | $94,640 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,174 | $93,303 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,392 | $92,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 303 | $89,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 506 | $88,329 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,602 | $88,201 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 900 | $88,137 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,398 | $82,368 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 825 | $82,261 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,200 | $81,290 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 9,375 | $80,625 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,830 | $78,458 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,049 | $75,916 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,880 | $75,275 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,043 | $74,481 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 241 | $74,291 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,000 | $73,880 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,333 | $72,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 826 | $72,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 205 | $69,516 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 666 | $68,591 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 222 | $68,576 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 388 | $68,540 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 502 | $68,197 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $67,875 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 152 | $67,304 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $66,266 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 270 | $66,037 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,000 | $65,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,430 | $63,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,345 | $63,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,313 | $63,051 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,525 | $60,575 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,000 | $59,980 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,020 | $59,670 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $59,556 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 977 | $59,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154 | $59,168 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 221 | $58,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,000 | $58,610 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,925 | $58,405 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 460 | $57,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,830 | $57,206 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $56,038 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 676 | $55,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 745 | $55,540 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 172 | $55,455 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,400 | $52,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 635 | $50,394 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 644 | $50,052 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 283 | $49,994 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 611 | $49,008 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 335 | $48,887 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 468 | $48,709 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250 | $47,623 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 601 | $46,968 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,000 | $46,850 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,000 | $46,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,300 | $45,461 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,236 | $45,033 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,000 | $43,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,627 | $43,099 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 385 | $42,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 300 | $42,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $41,940 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 295 | $40,807 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 620 | $40,151 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,400 | $39,864 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 438 | $39,735 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 600 | $39,330 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,717 | $39,010 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,454 | $38,304 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 675 | $37,922 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,139 | $37,724 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 470 | $36,129 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 223 | $35,412 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,068 | $35,148 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,700 | $34,646 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 323 | $34,380 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,106 | $33,622 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 668 | $33,580 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $33,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 383 | $33,450 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 325 | $33,417 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 656 | $32,343 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000 | $31,960 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,247 | $31,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150 | $31,164 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,232 | $30,184 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $29,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 908 | $28,902 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 650 | $28,899 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 550 | $28,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 325 | $27,973 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 140 | $27,894 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,508 | $27,610 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 142 | $26,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 350 | $26,542 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,380 | $26,261 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 300 | $25,506 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,200 | $25,356 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 518 | $24,859 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 249 | $24,790 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,088 | $24,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 657 | $23,994 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68 | $23,891 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,025 | $23,490 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 678 | $23,452 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,050 | $23,436 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,535 | $23,373 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 825 | $23,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 306 | $23,008 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 350 | $22,747 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 622 | $22,709 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,782 | $22,667 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 556 | $22,601 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 223 | $22,505 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $22,475 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 341 | $22,404 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 955 | $22,261 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,125 | $22,028 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 260 | $21,993 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 440 | $21,861 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 982 | $21,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $21,672 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 336 | $21,618 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 430 | $21,289 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 436 | $21,059 | dollars as filed | |
| CORNING INC | 219350105 | COM | 650 | $20,761 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $20,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56 | $20,487 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 748 | $20,248 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 288 | $20,186 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 140 | $19,950 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 270 | $19,594 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,350 | $19,263 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142 | $19,261 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 236 | $18,786 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $18,604 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 980 | $18,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 374 | $18,534 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 5,700 | $17,784 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 426 | $17,781 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 224 | $17,053 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $16,830 | dollars as filed | |
| MGC | 921910873 | COM | 127 | $16,815 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 199 | $16,382 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 331 | $16,368 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,470 | $16,361 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 570 | $16,302 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 306 | $16,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 290 | $15,985 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 212 | $15,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132 | $15,885 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 238 | $15,441 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 249 | $15,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 788 | $15,264 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 211 | $15,158 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 800 | $14,968 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 308 | $14,904 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 177 | $14,797 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91 | $14,618 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 268 | $14,603 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,000 | $14,560 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 157 | $14,490 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 300 | $14,421 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 373 | $14,379 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 460 | $14,370 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 475 | $14,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 247 | $14,084 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 239 | $13,977 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $13,906 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 126 | $13,899 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 436 | $13,834 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 725 | $13,771 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 162 | $13,738 | dollars as filed | |
| VWO | 922042858 | SHS | 352 | $13,721 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 541 | $13,563 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 174 | $13,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 830 | $13,205 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 660 | $13,101 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,142 | $12,699 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 126 | $12,636 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 200 | $12,620 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 672 | $12,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 373 | $12,014 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 775 | $11,796 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138 | $11,758 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 178 | $11,679 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 236 | $11,588 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118 | $11,335 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 325 | $11,180 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $11,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 462 | $10,936 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 519 | $10,800 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $10,659 | dollars as filed | |
| General Electric Company | 369604301 | COM | 127 | $10,641 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 700 | $10,626 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 208 | $10,469 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60 | $10,234 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 567 | $10,038 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,500 | $9,870 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 216 | $9,839 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 500 | $9,635 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 96 | $9,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40 | $9,554 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86 | $9,533 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92 | $9,521 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 212 | $9,451 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32 | $9,436 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 327 | $9,349 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 600 | $9,012 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 100 | $8,878 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 298 | $8,609 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 82 | $8,434 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 8,000 | $8,240 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 160 | $8,214 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 74 | $8,136 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,276 | $8,115 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $7,731 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 227 | $7,679 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 152 | $7,621 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $7,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 650 | $7,267 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 400 | $7,248 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 236 | $7,205 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 170 | $6,965 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 169 | $6,787 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 163 | $6,730 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25 | $6,671 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 106 | $6,671 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46 | $6,578 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 167 | $6,530 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 86 | $6,466 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 500 | $6,345 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,324 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100 | $6,256 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $6,237 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 274 | $6,195 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 198 | $6,123 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 66 | $6,122 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 144 | $6,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 155 | $5,941 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $5,820 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41 | $5,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $5,732 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67 | $5,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 278 | $5,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160 | $5,704 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 512 | $5,622 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 60 | $5,607 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $5,590 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $5,572 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16 | $5,564 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82 | $5,560 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $5,487 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 80 | $5,484 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 300 | $5,442 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 155 | $5,372 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16 | $5,301 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 189 | $5,286 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 102 | $5,283 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 127 | $5,239 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 551 | $5,223 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $5,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 176 | $5,171 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 350 | $5,145 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 930 | $5,143 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $5,040 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34 | $5,036 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22 | $5,023 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 35 | $4,964 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35 | $4,964 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $4,960 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 400 | $4,948 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63 | $4,934 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 259 | $4,916 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 211 | $4,830 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 152 | $4,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 74 | $4,729 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 114 | $4,558 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $4,538 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 181 | $4,476 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71 | $4,472 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 157 | $4,219 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55 | $4,210 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 284 | $4,198 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92 | $4,124 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 70 | $4,115 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 270 | $4,115 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 558 | $4,101 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74 | $4,086 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $4,070 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37 | $3,901 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34 | $3,878 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $3,871 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33 | $3,861 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60 | $3,857 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 171 | $3,829 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $3,779 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,770 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83 | $3,754 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,753 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100 | $3,693 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49 | $3,642 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30 | $3,593 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 80 | $3,524 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250 | $3,510 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27 | $3,499 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $3,471 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31 | $3,468 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187 | $3,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40 | $3,434 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69 | $3,342 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,286 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39 | $3,247 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 300 | $3,228 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22 | $3,115 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55 | $3,106 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $3,073 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125 | $3,071 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12 | $3,052 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $2,996 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 1,000 | $2,960 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 109 | $2,953 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $2,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18 | $2,932 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24 | $2,932 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $2,926 | dollars as filed | |
| IVLU | 46435G409 | COM | 126 | $2,919 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 70 | $2,911 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34 | $2,848 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52 | $2,831 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 225 | $2,732 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $2,729 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $2,709 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24 | $2,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41 | $2,698 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $2,654 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 187 | $2,637 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61 | $2,619 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 36 | $2,619 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 56 | $2,594 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156 | $2,566 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,561 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $2,538 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45 | $2,499 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7 | $2,436 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,366 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 46 | $2,366 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 62 | $2,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 25 | $2,286 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $2,283 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,273 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $2,238 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26 | $2,207 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $2,182 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25 | $2,155 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42 | $2,068 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $2,053 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25 | $2,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,010 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,986 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26 | $1,969 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 60 | $1,959 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50 | $1,958 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17 | $1,935 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $1,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000011 | this filing | 2023-01-11 | acceptance time not in the bulk data set |