13F-HR filed by Resurgent Financial Advisors LLC
Resurgent Financial Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 627 holding rows worth $189,690,482.
- Accession
- 0001889918-23-000006
- Filer
- CIK 1912339
- Filed
- 2023-02-15
- 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, 627 entries on the cover page, a total value of $189,690,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,690,482 with VALUE read as dollars as filed, 13F file number 028-22507. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,329 | $7,033,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,118 | $6,641,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,922 | $4,559,405 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,178 | $4,041,635 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,016 | $3,848,279 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,618 | $3,353,905 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,938 | $3,075,942 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,177 | $3,059,868 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,515 | $2,964,278 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,033 | $2,790,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,493 | $2,560,267 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 911 | $2,135,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,183 | $2,045,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,900 | $2,028,548 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,173 | $2,016,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,742 | $1,910,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,995 | $1,887,410 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,347 | $1,874,912 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,328 | $1,775,773 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,974 | $1,731,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,543 | $1,714,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,379 | $1,635,437 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,417 | $1,609,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,629 | $1,585,039 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,914 | $1,583,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,136 | $1,579,034 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,647 | $1,558,889 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,171 | $1,532,973 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,681 | $1,519,433 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,103 | $1,493,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,262 | $1,492,702 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,003 | $1,404,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,176 | $1,389,944 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,601 | $1,378,998 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,587 | $1,363,970 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 48,000 | $1,209,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,390 | $1,165,194 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,258 | $1,108,582 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,791 | $1,097,477 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,985 | $1,046,620 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,328 | $1,028,871 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,455 | $1,024,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,545 | $1,018,426 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,131 | $1,016,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,024 | $984,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,775 | $961,129 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,025 | $952,871 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,159 | $933,395 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,393 | $921,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,365 | $886,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,026 | $859,987 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,673 | $846,537 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,286 | $796,370 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,580 | $795,311 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,474 | $780,045 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,520 | $776,512 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,896 | $772,885 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,062 | $731,270 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,799 | $721,330 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,580 | $721,270 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,290 | $708,794 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,175 | $703,068 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,953 | $699,669 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,543 | $694,137 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,017 | $686,427 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,925 | $673,784 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,461 | $665,418 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,124 | $651,345 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,920 | $640,603 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,881 | $640,203 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,144 | $636,074 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,477 | $633,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,800 | $618,774 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,559 | $615,804 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,717 | $597,052 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,387 | $596,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,167 | $595,001 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,998 | $593,430 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,244 | $591,230 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,917 | $573,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,896 | $566,048 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,034 | $560,709 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,035 | $540,733 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,196 | $537,439 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,726 | $526,285 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 933 | $521,669 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,930 | $513,348 | dollars as filed | |
| VTI | 922908769 | COM | 2,659 | $508,319 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 438 | $508,080 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 768 | $503,063 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,850 | $496,612 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,635 | $495,037 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,003 | $494,501 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,379 | $493,784 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 665 | $479,791 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,107 | $475,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,336 | $474,158 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,503 | $466,379 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,554 | $460,314 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,358 | $444,754 | dollars as filed | |
| IJH | 464287507 | COM | 1,793 | $433,627 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,743 | $429,325 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,839 | $419,899 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,633 | $419,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,068 | $410,543 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,933 | $409,976 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,577 | $401,031 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,402 | $400,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,660 | $397,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,729 | $396,945 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 557 | $394,353 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,784 | $393,687 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,861 | $390,772 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,553 | $390,084 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 38,100 | $383,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,862 | $377,875 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,775 | $376,046 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,183 | $374,856 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,224 | $369,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,114 | $367,498 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,561 | $363,070 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,228 | $362,974 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,996 | $361,020 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,663 | $356,953 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,510 | $353,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,949 | $350,395 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,574 | $349,421 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,955 | $348,089 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 50,645 | $343,880 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,303 | $343,239 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,601 | $342,998 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,907 | $341,746 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,014 | $331,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,593 | $319,406 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,960 | $317,171 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 574 | $316,096 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 949 | $314,442 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,009 | $313,152 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,907 | $312,382 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,531 | $306,267 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,709 | $303,174 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,603 | $300,931 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,495 | $294,935 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,472 | $293,281 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,262 | $287,301 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 832 | $285,692 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,953 | $285,011 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,320 | $283,577 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,045 | $275,869 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,815 | $274,214 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,298 | $273,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,637 | $270,524 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,768 | $269,073 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $268,950 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,361 | $268,245 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,851 | $267,248 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,301 | $266,562 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,659 | $265,288 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,852 | $264,523 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 765 | $257,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 698 | $255,356 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,921 | $254,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,817 | $254,380 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,472 | $250,466 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,929 | $243,912 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,001 | $243,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,812 | $241,382 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,691 | $238,497 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,825 | $238,397 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,688 | $236,878 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,520 | $236,415 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,025 | $234,100 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,243 | $233,452 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,307 | $233,399 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,056 | $232,637 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,470 | $232,229 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,419 | $229,684 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,000 | $229,500 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,487 | $228,702 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,144 | $227,216 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 952 | $225,938 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,467 | $223,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,289 | $221,968 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,735 | $221,125 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,612 | $218,932 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,292 | $217,172 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,059 | $215,262 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,204 | $215,173 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,368 | $213,632 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 799 | $213,140 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 764 | $212,461 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 650 | $212,017 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 629 | $210,677 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,602 | $208,706 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,482 | $208,289 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,370 | $206,702 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,700 | $206,565 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,308 | $205,199 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,093 | $205,090 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,405 | $203,731 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 699 | $201,857 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 966 | $201,131 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,390 | $200,186 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,912 | $199,673 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,363 | $198,780 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,077 | $196,282 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,765 | $194,045 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 775 | $192,285 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,848 | $190,851 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,858 | $190,612 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,472 | $189,955 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,956 | $188,031 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,978 | $184,659 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,896 | $183,143 | dollars as filed | |
| VWO | 922042858 | SHS | 4,634 | $180,648 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,480 | $178,178 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,039 | $176,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,453 | $174,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,510 | $174,582 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,273 | $173,771 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,932 | $173,659 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 11,700 | $172,224 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,206 | $170,133 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 684 | $168,551 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,112 | $168,074 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,335 | $167,967 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,741 | $165,337 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,001 | $163,121 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,545 | $162,025 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 628 | $161,754 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,071 | $160,194 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,271 | $159,816 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,160 | $159,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,584 | $157,696 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,117 | $156,749 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 640 | $156,474 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,266 | $154,902 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,100 | $154,066 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,127 | $153,931 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,832 | $150,238 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,510 | $149,792 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,655 | $149,453 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,271 | $148,720 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 433 | $148,337 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,707 | $147,761 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,534 | $146,668 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,310 | $146,537 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,142 | $146,299 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 718 | $145,180 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,034 | $144,821 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,932 | $144,108 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,760 | $143,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $141,070 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,175 | $140,906 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,777 | $140,010 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 877 | $138,592 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 253 | $138,239 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,024 | $137,227 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,235 | $135,751 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 928 | $135,423 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,712 | $134,271 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,656 | $131,339 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 155 | $131,168 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 373 | $131,049 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 751 | $130,944 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,147 | $130,119 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 897 | $128,271 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 6,273 | $127,221 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 397 | $127,191 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 536 | $126,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,706 | $126,154 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,936 | $125,395 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 730 | $124,516 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,223 | $124,444 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 910 | $123,159 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,152 | $122,619 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,161 | $122,404 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 755 | $121,889 | dollars as filed | |
| Boeing Company | 097023105 | COM | 624 | $118,866 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,632 | $117,993 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 618 | $115,869 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 789 | $115,628 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 256 | $115,615 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 748 | $115,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 778 | $114,950 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 846 | $114,718 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,128 | $113,928 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 256 | $113,574 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 221 | $113,351 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 207 | $112,941 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,064 | $112,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,386 | $110,682 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128 | $108,036 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,321 | $107,226 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 298 | $105,915 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,902 | $105,673 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 437 | $104,863 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,020 | $103,462 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,068 | $103,359 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,041 | $103,333 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 764 | $103,321 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,689 | $102,857 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,656 | $102,755 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 342 | $102,648 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 748 | $102,311 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 778 | $102,143 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,333 | $101,521 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,880 | $101,203 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,525 | $100,773 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,385 | $99,453 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,821 | $95,769 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,492 | $94,428 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,094 | $94,212 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 667 | $93,074 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,000 | $92,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,279 | $92,395 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 9,006 | $91,051 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,084 | $90,622 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 993 | $90,492 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,074 | $90,055 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,422 | $89,358 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,072 | $89,255 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 889 | $89,140 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,980 | $89,012 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,956 | $88,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,893 | $88,244 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,180 | $87,898 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,510 | $86,670 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,044 | $85,159 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 598 | $84,252 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,196 | $82,789 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 259 | $82,696 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,086 | $82,688 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 499 | $82,575 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,587 | $82,508 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,088 | $82,503 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 475 | $81,258 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 719 | $81,053 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 812 | $80,843 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 739 | $79,945 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 372 | $79,720 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,301 | $79,592 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 751 | $79,253 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 203 | $79,012 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 632 | $78,646 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 448 | $78,449 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,681 | $78,066 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,276 | $76,565 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 177 | $76,480 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,655 | $75,504 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 672 | $75,311 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 419 | $75,261 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,353 | $75,010 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 492 | $74,991 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 160 | $74,427 | dollars as filed | |
| FISERV INC | 337738108 | COM | 730 | $73,781 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 715 | $73,781 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,964 | $73,375 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 411 | $73,236 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,215 | $72,949 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 992 | $72,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,500 | $72,625 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 272 | $72,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 906 | $71,900 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 446 | $71,645 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 433 | $71,025 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,320 | $70,844 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,736 | $70,673 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,050 | $69,998 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 493 | $69,730 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 541 | $69,291 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 388 | $68,451 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,388 | $67,252 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 734 | $67,139 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,531 | $66,767 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,027 | $66,506 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 356 | $65,750 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,309 | $64,888 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 491 | $64,719 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 660 | $64,271 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,663 | $64,232 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,325 | $64,170 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,008 | $64,129 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,273 | $63,828 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 311 | $63,385 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 293 | $62,518 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 761 | $62,410 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $61,655 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 659 | $61,188 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200 | $60,810 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,794 | $60,691 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,493 | $60,463 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,200 | $60,048 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 702 | $60,021 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 868 | $59,571 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,403 | $59,547 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 999 | $58,721 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,145 | $57,651 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 384 | $57,466 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 972 | $57,348 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 204 | $57,159 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 932 | $57,150 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 200 | $56,742 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $55,600 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 198 | $55,220 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,379 | $55,132 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,699 | $55,048 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,000 | $54,750 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 590 | $54,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,460 | $53,918 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,118 | $53,653 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,400 | $53,256 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 468 | $52,650 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,184 | $52,071 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 762 | $51,702 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,247 | $51,489 | dollars as filed | |
| General Electric Company | 369604301 | COM | 612 | $51,280 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 99 | $50,784 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 439 | $50,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 552 | $50,229 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,353 | $50,034 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 485 | $49,863 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,105 | $49,780 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 908 | $49,622 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 808 | $49,199 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 764 | $49,163 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,191 | $48,823 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 642 | $48,339 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 796 | $48,277 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 615 | $48,062 | dollars as filed | |
| MGC | 921910873 | COM | 362 | $47,929 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,301 | $47,797 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,366 | $47,414 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 373 | $47,360 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,433 | $47,088 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 312 | $46,869 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,018 | $46,757 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 684 | $46,738 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,898 | $46,691 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 149 | $46,394 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 248 | $46,344 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 181 | $46,309 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 133 | $46,281 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,500 | $45,840 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 276 | $45,736 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 512 | $45,640 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $45,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,165 | $44,902 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 785 | $44,894 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $44,752 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,650 | $44,676 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 135 | $44,596 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 342 | $44,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 951 | $44,269 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 279 | $44,210 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 517 | $43,755 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,735 | $43,618 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 568 | $43,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 728 | $42,669 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 411 | $42,534 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 144 | $42,463 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 188 | $42,371 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 243 | $42,331 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 853 | $42,027 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 795 | $41,793 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 782 | $41,767 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 439 | $41,428 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 592 | $41,126 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 237 | $41,048 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 894 | $40,909 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 323 | $40,411 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 586 | $40,088 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,473 | $40,007 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $39,680 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 412 | $39,606 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 650 | $39,234 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 552 | $38,988 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 156 | $38,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 772 | $38,901 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 692 | $38,828 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 805 | $38,278 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 461 | $38,023 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 227 | $37,984 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 260 | $37,874 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 177 | $37,262 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 363 | $37,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,287 | $37,034 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 386 | $36,971 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 149 | $36,968 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 355 | $36,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 927 | $36,533 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,000 | $36,470 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 516 | $36,378 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 826 | $36,370 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 373 | $36,349 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,590 | $36,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,381 | $36,001 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,086 | $35,837 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 404 | $35,588 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 389 | $35,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889918-23-000006 | this filing | 2023-02-15 | acceptance time not in the bulk data set |