13F-HR filed by U.S. Capital Wealth Advisors, LLC
U.S. Capital Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 1,606 holding rows worth $2,158,946,231.
- Accession
- 0001754960-23-000062
- Filer
- CIK 1808915
- Filed
- 2023-02-03
- 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, 1,606 entries on the cover page, a total value of $2,158,946,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,158,946,231 with VALUE read as dollars as filed, 13F file number 028-21388. 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,616 | $359,396 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,831 | $357,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 10,117 | $354,607 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,649 | $353,767 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,436 | $352,950 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,522 | $350,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,634 | $347,322 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,715 | $343,129 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 96,101 | $343,080 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,545 | $342,142 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,912 | $340,554 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,015 | $340,029 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,276 | $338,676 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,859 | $338,048 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,300 | $336,329 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,940 | $333,816 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,084 | $333,627 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,537 | $329,785 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,062 | $325,858 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,817 | $324,394 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,261 | $320,672 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,535 | $317,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,816 | $316,396 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,442 | $315,393 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,374 | $313,465 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 46,461 | $311,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,957 | $307,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,457 | $306,235 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,267 | $306,004 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,278 | $303,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,625 | $302,831 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,485 | $302,658 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,080 | $300,899 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 30,000 | $298,500 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 18,780 | $296,630 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,403 | $293,411 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,007 | $292,882 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,673 | $291,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,230 | $288,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,100 | $286,983 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,791 | $286,366 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,862 | $285,362 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 63,628 | $284,417 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,688 | $283,854 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,725 | $282,915 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,564 | $282,168 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,875 | $279,881 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,866 | $279,136 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,681 | $275,131 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,398 | $272,621 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,235 | $272,480 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,625 | $271,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,066 | $268,437 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,194 | $267,849 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,500 | $267,805 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,149 | $264,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,520 | $264,798 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,515 | $263,909 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,474 | $261,729 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,658 | $259,653 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,817 | $257,642 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,238 | $255,822 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $255,329 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,964 | $252,533 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,310 | $252,481 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,354 | $250,015 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,661 | $246,753 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 35,000 | $245,350 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,960 | $238,946 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,000 | $237,950 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,391 | $237,263 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,144 | $235,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 10,453 | $232,740 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,451 | $231,917 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 932 | $231,183 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,490 | $228,596 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,639 | $228,379 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,214 | $226,952 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,200 | $226,848 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,151 | $225,113 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,199 | $223,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,925 | $223,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,350 | $222,629 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,100 | $222,097 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,715 | $220,885 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,147 | $220,862 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,515 | $219,781 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,010 | $216,059 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,614 | $215,603 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,382 | $214,068 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 15,800 | $213,774 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,215 | $213,294 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,854 | $212,468 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 648 | $211,250 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $209,589 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,079 | $207,901 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,000 | $205,320 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 524 | $203,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,576 | $203,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,936 | $202,861 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,376 | $202,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,154 | $201,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,094 | $200,972 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,908 | $198,940 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,344 | $198,416 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,768 | $197,804 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,450 | $196,722 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,921 | $196,286 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,667 | $195,867 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,039 | $194,158 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,893 | $193,791 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,146 | $193,599 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,820 | $191,628 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,593 | $191,530 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,434 | $188,955 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,131 | $188,866 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,507 | $188,487 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,685 | $188,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,953 | $188,253 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $187,628 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 260 | $185,084 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 218 | $183,999 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,094 | $183,711 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,944 | $182,489 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,498 | $181,527 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 300 | $181,263 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,248 | $181,035 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 406 | $179,976 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 731 | $178,788 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 990 | $177,962 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,267 | $177,190 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 707 | $175,481 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 522 | $175,465 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,607 | $175,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,239 | $175,028 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,660 | $173,496 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,202 | $173,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,450 | $172,927 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,961 | $171,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 9,600 | $170,976 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 505 | $170,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,162 | $169,539 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,569 | $169,515 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,022 | $167,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,953 | $167,646 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,817 | $166,445 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,519 | $165,510 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,794 | $164,231 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,000 | $164,160 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 811 | $162,638 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 418 | $162,297 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,807 | $162,127 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 69 | $161,752 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,770 | $160,402 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,000 | $160,120 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,166 | $158,232 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,700 | $157,335 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,750 | $156,338 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 412 | $154,549 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,363 | $152,487 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 965 | $151,553 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,082 | $150,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 7,000 | $150,325 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,000 | $150,200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,913 | $149,807 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,994 | $148,763 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,563 | $145,988 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,778 | $145,456 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 7,000 | $145,390 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,202 | $144,877 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,550 | $143,899 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,000 | $143,800 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 8,500 | $143,650 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,700 | $143,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 103 | $142,911 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,000 | $142,230 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,715 | $142,156 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,027 | $140,493 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,477 | $139,591 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,937 | $135,086 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 4,801 | $134,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 775 | $134,230 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,703 | $134,179 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 505 | $133,805 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,450 | $133,579 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,332 | $133,484 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,930 | $133,308 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,346 | $132,155 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,250 | $131,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,727 | $130,732 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,805 | $129,015 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,287 | $128,451 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,028 | $127,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,203 | $126,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,977 | $126,488 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,605 | $126,474 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,000 | $125,560 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,130 | $125,552 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 879 | $124,660 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,510 | $123,567 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,645 | $122,497 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,785 | $121,112 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,485 | $120,546 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,045 | $119,942 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 890 | $119,376 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,150 | $119,133 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,284 | $119,091 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 74,106 | $118,570 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,493 | $117,570 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,500 | $117,415 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,848 | $117,219 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,173 | $116,960 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 412 | $116,917 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,703 | $115,475 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,184 | $114,311 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,719 | $113,987 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,500 | $112,170 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,475 | $111,370 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,200 | $110,816 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,571 | $110,668 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,099 | $110,210 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,123 | $109,863 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,000 | $109,450 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 259 | $108,858 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 764 | $108,060 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,620 | $108,021 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,409 | $108,016 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 270 | $107,976 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 607 | $107,051 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,200 | $105,396 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,700 | $104,904 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 407 | $104,888 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,559 | $104,858 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,125 | $104,528 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 825 | $104,082 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 500 | $101,100 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 59,600 | $100,128 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,270 | $99,857 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 10,007 | $99,570 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,357 | $98,477 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,645 | $97,786 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,232 | $95,441 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,973 | $95,296 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,352 | $94,978 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,400 | $94,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,648 | $92,964 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,000 | $92,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,967 | $91,131 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,190 | $89,575 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,164 | $88,778 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,954 | $88,497 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,070 | $88,489 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,665 | $87,917 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,652 | $87,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,417 | $87,291 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,200 | $87,120 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,340 | $87,060 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,500 | $87,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,000 | $86,940 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 5,420 | $86,883 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,008 | $86,571 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 405 | $86,488 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,053 | $86,357 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $85,160 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 981 | $84,575 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,334 | $84,482 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,841 | $81,670 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,016 | $80,874 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 196 | $79,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 720 | $78,862 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 281 | $78,820 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,540 | $78,715 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,765 | $78,628 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,300 | $78,559 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,724 | $78,456 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 855 | $77,916 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 914 | $77,507 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,234 | $76,817 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $76,500 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,052 | $76,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,567 | $76,313 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,286 | $76,131 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 230 | $75,380 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,231 | $75,130 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,675 | $75,090 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,001 | $74,685 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 512 | $74,337 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,183 | $74,220 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 264 | $73,920 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,595 | $73,819 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 163 | $73,614 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,164 | $73,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,046 | $72,925 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,758 | $71,840 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,703 | $71,630 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,500 | $71,475 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,349 | $71,339 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,399 | $70,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 806 | $70,243 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,134 | $70,017 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,033 | $69,935 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 919 | $69,688 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,445 | $69,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,583 | $68,940 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,300 | $68,011 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 309 | $67,677 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 264 | $67,544 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,521 | $66,848 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,600 | $66,784 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,164 | $66,569 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 283 | $66,414 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,355 | $66,246 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,270 | $66,116 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,000 | $66,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3,563 | $65,911 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 389 | $65,387 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,124 | $65,282 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,675 | $65,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,190 | $65,065 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,000 | $64,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,097 | $64,821 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 865 | $64,437 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,052 | $64,056 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 499 | $63,852 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,107 | $62,557 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,740 | $62,553 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 599 | $62,458 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,299 | $62,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,214 | $62,023 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 784 | $61,897 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 287 | $61,567 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $61,350 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 497 | $61,012 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,151 | $60,905 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,332 | $60,646 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 641 | $60,510 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 645 | $60,475 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,164 | $60,442 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8,000 | $60,400 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,550 | $60,357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,730 | $60,048 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $60,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 375 | $59,903 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 578 | $59,644 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 269 | $59,241 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,200 | $59,220 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 420 | $58,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,250 | $58,400 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,000 | $57,100 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,541 | $56,911 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 468 | $56,792 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,442 | $56,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,383 | $56,371 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,541 | $56,202 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,900 | $55,696 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,400 | $55,680 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 454 | $55,470 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 235 | $54,419 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 3,393 | $54,356 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,620 | $54,319 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,762 | $54,305 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,652 | $54,285 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,815 | $54,196 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,000 | $53,700 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,876 | $53,589 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 335 | $53,369 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,500 | $53,295 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 114 | $53,172 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 3,527 | $53,152 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,500 | $52,975 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 332 | $52,436 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,000 | $52,410 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,410 | $52,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,223 | $52,033 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 314 | $51,961 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,100 | $51,786 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 808 | $51,712 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 400 | $51,404 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 42,000 | $50,820 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,840 | $50,381 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,299 | $50,283 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,354 | $50,220 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 817 | $50,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,000 | $49,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,264 | $49,695 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 753 | $49,593 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 369 | $49,409 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 900 | $49,244 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 429 | $48,880 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 742 | $48,697 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 142 | $48,646 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,250 | $48,450 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,344 | $48,404 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 566 | $48,365 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $48,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 275 | $47,922 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,131 | $47,660 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,390 | $47,657 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 444 | $47,277 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 350 | $46,795 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,843 | $46,757 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 514 | $46,723 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 978 | $46,387 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 676 | $46,340 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,681 | $46,194 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 453 | $45,993 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 297 | $45,898 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $45,768 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,658 | $45,462 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,004 | $45,391 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 593 | $45,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,100 | $45,045 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 560 | $44,660 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,097 | $44,414 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 624 | $43,749 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 318 | $43,432 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 190 | $42,627 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 378 | $42,525 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 746 | $42,500 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,240 | $42,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,500 | $42,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,000 | $41,620 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,120 | $41,485 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,651 | $41,325 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,100 | $41,236 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,006 | $40,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 886 | $40,384 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,619 | $40,243 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 114,055 | $40,170 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,334 | $40,135 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 416 | $40,127 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 328 | $39,980 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 197 | $39,944 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,595 | $39,617 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 467 | $39,485 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $39,459 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 423 | $39,322 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 607 | $39,288 | dollars as filed | |
| BALL CORP | 058498106 | COM | 760 | $38,866 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 766 | $38,813 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 646 | $38,618 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000 | $38,610 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 220 | $38,443 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,350 | $38,399 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 681 | $38,259 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,227 | $37,926 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,367 | $37,777 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,500 | $37,565 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 600 | $37,170 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 293 | $37,023 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 535 | $36,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,200 | $36,864 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 670 | $36,522 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,000 | $36,380 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,255 | $36,257 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,206 | $36,096 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 596 | $35,951 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 402 | $35,925 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,400 | $35,882 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 755 | $35,840 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 604 | $35,663 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 571 | $35,448 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69 | $35,341 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,000 | $35,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 745 | $35,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,230 | $34,871 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,900 | $34,866 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 456 | $34,729 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,989 | $34,642 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,000 | $34,200 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 137 | $34,168 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78 | $33,703 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,500 | $33,700 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $33,621 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,170 | $33,440 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,519 | $33,402 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 195 | $33,359 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 622 | $33,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,039 | $33,071 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $32,937 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 793 | $32,768 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,723 | $32,741 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 2,000 | $32,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 400 | $32,640 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 314 | $32,631 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 150 | $32,426 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 315 | $32,385 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $32,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 820 | $32,261 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 203 | $32,167 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 559 | $31,997 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 848 | $31,970 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 10,033 | $31,704 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,656 | $31,442 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,042 | $31,363 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $31,137 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 602 | $31,047 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 614 | $30,927 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 376 | $30,926 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 387 | $30,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000062 | this filing | 2023-02-03 | acceptance time not in the bulk data set |