13F-HR filed by PSI Advisors, LLC
PSI Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 777 holding rows worth $187,923,021.
- Accession
- 0001779040-23-000001
- Filer
- CIK 1779040
- Filed
- 2023-01-19
- 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, 838 entries on the cover page, a total value of $187,923,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,923,021 with VALUE read as dollars as filed, 13F file number 028-19925. 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 401,688 | $18,067,939 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,885 | $17,810,183 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123,860 | $8,930,332 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 158,540 | $7,926,997 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 154,366 | $6,560,563 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,009 | $5,458,232 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,412 | $5,152,996 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 132,304 | $4,885,981 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 131,464 | $4,860,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 125,440 | $4,586,069 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,800 | $4,523,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 223,520 | $3,556,198 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 263,156 | $3,123,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 42,267 | $2,919,226 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 115,876 | $2,837,805 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 70,673 | $2,820,549 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 64,764 | $2,664,388 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,216 | $2,400,904 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 128,073 | $2,191,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,390 | $2,012,207 | dollars as filed | |
| IJH | 464287507 | COM | 8,160 | $1,973,782 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,474 | $1,810,898 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 72,549 | $1,768,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,816 | $1,748,544 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,371 | $1,674,150 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,314 | $1,613,467 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 84,458 | $1,418,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,625 | $1,368,565 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 55,317 | $1,366,330 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,291 | $1,235,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,468 | $1,188,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,561 | $1,148,087 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,514 | $1,134,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,715 | $1,091,972 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,061 | $1,088,279 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,885 | $1,057,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,443 | $1,044,456 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,272 | $1,033,590 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,530 | $1,002,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,178 | $1,000,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 35,485 | $924,381 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,003 | $877,281 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,140 | $861,034 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,172 | $841,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,612 | $817,441 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,852 | $815,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,857 | $768,517 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,023 | $754,305 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,109 | $733,363 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,418 | $730,557 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,413 | $713,172 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,687 | $701,345 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,733 | $695,175 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,523 | $685,444 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,082 | $673,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,823 | $666,926 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,673 | $648,883 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,467 | $633,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,334 | $614,996 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,904 | $604,075 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,638 | $581,670 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,270 | $554,723 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,948 | $545,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,199 | $514,047 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,030 | $482,744 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,745 | $476,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,251 | $470,687 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,347 | $468,797 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,294 | $464,347 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,486 | $461,962 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,155 | $447,845 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,266 | $442,443 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,251 | $428,707 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,543 | $415,361 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,846 | $399,989 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,018 | $396,125 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,260 | $393,506 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,369 | $373,753 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,719 | $372,297 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,139 | $370,467 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,312 | $351,843 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,732 | $345,613 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,651 | $334,644 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,795 | $327,597 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,241 | $308,394 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,151 | $308,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,167 | $295,925 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 16,414 | $292,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,324 | $279,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,217 | $272,876 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,103 | $271,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,553 | $270,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,018 | $267,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 699 | $267,437 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,180 | $266,643 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 513 | $249,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,679 | $243,066 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,708 | $241,265 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,465 | $224,991 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,895 | $223,610 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,495 | $216,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,150 | $213,243 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,100 | $211,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,870 | $205,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,531 | $202,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,847 | $200,114 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,330 | $194,805 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,801 | $192,137 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,270 | $189,793 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 641 | $189,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,999 | $188,219 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 5,469 | $183,922 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,921 | $181,354 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,635 | $176,464 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,120 | $170,072 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,405 | $168,488 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,938 | $166,114 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,527 | $165,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 532 | $164,335 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,534 | $160,934 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,273 | $158,412 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,217 | $158,083 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,253 | $156,825 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 86,075 | $155,796 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,859 | $152,457 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,095 | $148,800 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,077 | $146,259 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,026 | $144,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,312 | $143,997 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,368 | $142,600 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,487 | $139,939 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 404 | $138,726 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,441 | $136,901 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,517 | $130,235 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,703 | $127,733 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 811 | $127,167 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,486 | $125,328 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,157 | $123,625 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,629 | $117,858 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,826 | $116,173 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 731 | $116,083 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,646 | $116,071 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 656 | $114,322 | dollars as filed | |
| Deere & Company | 244199105 | COM | 260 | $111,478 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,585 | $111,124 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,150 | $106,275 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 2,086 | $105,856 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,698 | $104,036 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,310 | $102,377 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,646 | $101,970 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,380 | $101,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,031 | $101,273 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,569 | $96,713 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,778 | $95,336 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,389 | $94,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 622 | $94,301 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 923 | $93,132 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,200 | $92,880 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,280 | $89,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 421 | $87,498 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,221 | $86,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,001 | $85,105 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 360 | $84,836 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 642 | $84,574 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 478 | $83,022 | dollars as filed | |
| American Express Company | 025816109 | COM | 561 | $82,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 246 | $82,786 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 801 | $82,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,595 | $81,489 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 832 | $80,696 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 400 | $80,216 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,107 | $80,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,058 | $79,297 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 825 | $76,575 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 806 | $76,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 287 | $76,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 975 | $75,814 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 929 | $75,718 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,915 | $75,344 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 400 | $71,904 | dollars as filed | |
| VGT | 92204A702 | SHS | 218 | $69,631 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 832 | $69,520 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,300 | $69,426 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 280 | $69,421 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 780 | $68,710 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,672 | $68,518 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,339 | $67,874 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,349 | $66,470 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 591 | $66,233 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,158 | $64,338 | dollars as filed | |
| VTI | 922908769 | COM | 326 | $62,328 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,777 | $62,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 967 | $61,802 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 116 | $61,261 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,039 | $60,905 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 631 | $60,164 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 325 | $59,684 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 401 | $59,641 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,395 | $59,413 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 708 | $59,359 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,187 | $58,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,209 | $57,780 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 349 | $57,662 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,020 | $57,454 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 756 | $55,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 710 | $55,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 738 | $55,019 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,200 | $54,636 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,635 | $54,625 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 800 | $54,560 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,258 | $54,525 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 497 | $54,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 497 | $54,022 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 600 | $53,352 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,216 | $53,317 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 585 | $52,644 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 181 | $51,366 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,155 | $50,966 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 527 | $50,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,380 | $50,599 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 386 | $49,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 190 | $49,855 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 331 | $49,195 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 347 | $48,665 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,825 | $47,315 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 745 | $47,142 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 764 | $46,382 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 879 | $46,288 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,125 | $45,281 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,930 | $45,104 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 605 | $44,875 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 619 | $43,540 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 255 | $43,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 691 | $43,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 93 | $42,455 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,624 | $42,152 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,200 | $41,690 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 482 | $41,481 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,375 | $41,310 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,225 | $41,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 455 | $40,900 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,205 | $40,572 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 440 | $40,247 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 588 | $40,186 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,256 | $40,030 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 846 | $39,984 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,180 | $38,728 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 469 | $38,683 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,352 | $38,478 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,298 | $38,395 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 530 | $38,075 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $37,700 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 608 | $37,283 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 554 | $36,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 447 | $36,528 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 430 | $36,056 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 354 | $35,248 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 301 | $35,220 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $34,687 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 851 | $34,457 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 246 | $33,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 185 | $33,134 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 162 | $33,100 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,600 | $32,682 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,340 | $32,589 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 97 | $32,140 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $31,495 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 500 | $31,465 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 892 | $31,355 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,045 | $31,014 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 297 | $30,053 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 584 | $30,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,105 | $29,898 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,330 | $29,486 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,683 | $29,352 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 342 | $29,038 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 848 | $28,586 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,750 | $28,578 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114 | $28,285 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 610 | $28,017 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 595 | $27,197 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,154 | $26,946 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 48 | $26,700 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 850 | $26,559 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 485 | $26,403 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 497 | $26,247 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 364 | $26,044 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 853 | $25,748 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 340 | $25,327 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,500 | $25,320 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 240 | $25,278 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 750 | $25,178 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $25,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,310 | $24,641 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 624 | $24,498 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,000 | $24,290 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $24,059 | dollars as filed | |
| VAN ECK INTL GOLD CL A | 921075503 | COM | 2,699 | $23,995 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,325 | $23,669 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 131 | $23,649 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 234 | $23,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 500 | $23,595 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,698 | $23,551 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 600 | $23,459 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,170 | $22,207 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 246 | $22,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 342 | $22,117 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 512 | $21,990 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 649 | $21,939 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,685 | $21,598 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 666 | $21,465 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,243 | $21,264 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,100 | $21,098 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 709 | $20,948 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 665 | $20,755 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 545 | $20,351 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 286 | $20,126 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,792 | $20,070 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 192 | $19,983 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 238 | $19,690 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 191 | $19,651 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $19,566 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 295 | $19,382 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 225 | $19,238 | dollars as filed | |
| CORNING INC | 219350105 | COM | 600 | $19,164 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,675 | $19,079 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 475 | $18,934 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 297 | $18,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 738 | $18,366 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 223 | $18,357 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 184 | $18,319 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 252 | $18,077 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 550 | $18,062 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 376 | $18,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 210 | $18,006 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35 | $17,954 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125 | $17,943 | dollars as filed | |
| SCHD | 808524797 | COM | 236 | $17,816 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $17,785 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 73 | $17,666 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 498 | $17,624 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138 | $17,507 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 399 | $17,422 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 80 | $17,387 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 125 | $17,334 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 263 | $17,240 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500 | $17,165 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 143 | $17,129 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 958 | $17,091 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,111 | $17,015 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 202 | $16,936 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 166 | $16,854 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 670 | $16,797 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 870 | $16,730 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 108 | $16,726 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 318 | $16,708 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77 | $16,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 351 | $16,345 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 400 | $16,280 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,980 | $16,267 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 161 | $16,184 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 90 | $16,166 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,072 | $16,069 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 310 | $16,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52 | $16,030 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $15,649 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,275 | $15,083 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,268 | $14,906 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $14,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 380 | $14,714 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 317 | $14,439 | dollars as filed | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 19765P539 | NTF EQUITY FUNDS | 330 | $14,360 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 85 | $14,340 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,203 | $14,328 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 585 | $14,186 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 296 | $14,039 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,600 | $13,904 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 840 | $13,818 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 324 | $13,789 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 450 | $13,739 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $13,710 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 220 | $13,259 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 239 | $13,245 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 285 | $13,230 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 490 | $13,230 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 401 | $13,224 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 238 | $13,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 113 | $13,146 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,175 | $13,090 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101 | $12,929 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 344 | $12,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 508 | $12,808 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50 | $12,594 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 50 | $12,470 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 750 | $12,383 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81 | $12,284 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 321 | $12,166 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $12,135 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $12,117 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 160 | $12,075 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 132 | $12,053 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 950 | $11,752 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 241 | $11,724 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190 | $11,687 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 425 | $11,590 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $11,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 153 | $11,470 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 110 | $11,149 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,100 | $11,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 412 | $11,131 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 600 | $11,082 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 440 | $11,013 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,000 | $11,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43 | $11,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121 | $10,977 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 120 | $10,937 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 440 | $10,745 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96 | $10,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 175 | $10,672 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $10,450 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $10,418 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 195 | $10,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 201 | $10,286 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 75 | $10,244 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,000 | $10,240 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 218 | $10,168 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 400 | $9,912 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 87 | $9,883 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 275 | $9,746 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $9,738 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 253 | $9,703 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106 | $9,641 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 345 | $9,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 92 | $9,559 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 600 | $9,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93 | $9,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54 | $9,415 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 106 | $9,345 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 830 | $9,238 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 100 | $9,204 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 193 | $9,185 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 101 | $9,138 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 243 | $8,976 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 550 | $8,938 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 194 | $8,910 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 271 | $8,905 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,113 | $8,904 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 491 | $8,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 150 | $8,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 102 | $8,769 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 412 | $8,718 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67 | $8,687 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51 | $8,555 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $8,478 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 290 | $8,474 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75 | $8,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $8,408 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 345 | $8,342 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 219 | $8,260 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 300 | $8,244 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $8,142 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 152 | $7,985 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 350 | $7,921 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 136 | $7,779 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 800 | $7,704 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47 | $7,585 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 500 | $7,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 128 | $7,395 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 154 | $7,350 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 600 | $7,326 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 474 | $7,295 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 284 | $7,285 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 400 | $7,124 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250 | $6,983 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 119 | $6,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 203 | $6,953 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 325 | $6,851 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78 | $6,813 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 190 | $6,777 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 99 | $6,697 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $6,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 130 | $6,518 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,382 | $6,509 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96 | $6,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 151 | $6,492 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $6,480 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 139 | $6,462 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 525 | $6,363 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300 | $6,351 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400 | $6,208 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 55 | $6,053 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60 | $5,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38 | $5,896 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70 | $5,893 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 37 | $5,870 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,849 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102 | $5,809 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 450 | $5,751 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 141 | $5,688 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 220 | $5,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779040-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |