13F-HR filed by Clearview Wealth Advisors LLC
Clearview Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 689 holding rows worth $98,428,210 by the sum of the rows.
- Accession
- 0001922498-23-000004
- Filer
- CIK 1840306
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 689 entries on the cover page, a total value of $98,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,428,210 with VALUE read as dollars as filed, 13F file number 028-20450. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $98,428, about 1/1,000 of the sum of the rows, $98,428,210. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 104,297 | $5,434,905 | dollars as filed | |
| SCHD | 808524797 | COM | 41,971 | $3,047,899 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 27,556 | $2,685,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,442 | $2,633,182 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,267 | $2,365,108 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,582 | $2,309,824 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,375 | $2,303,245 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,629 | $2,282,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,839 | $1,988,291 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,094 | $1,903,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,270 | $1,720,388 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,129 | $1,681,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,394 | $1,434,182 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,931 | $1,349,546 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,796 | $1,309,355 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,010 | $1,215,196 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,898 | $1,206,930 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,546 | $1,101,641 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,431 | $1,073,393 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,733 | $1,070,190 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,375 | $1,025,844 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,064 | $1,008,711 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,617 | $990,184 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,598 | $978,362 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,029 | $942,472 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,921 | $914,319 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,636 | $889,237 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,941 | $870,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,849 | $866,937 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,656 | $864,079 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,696 | $854,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,666 | $824,110 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,962 | $813,636 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,939 | $813,122 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,342 | $796,755 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,415 | $764,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,656 | $754,914 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,685 | $750,903 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,387 | $744,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,420 | $731,637 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,235 | $727,066 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,856 | $717,030 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,184 | $697,961 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,089 | $662,433 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,763 | $641,677 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,049 | $636,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,499 | $634,132 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,047 | $610,786 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,125 | $605,652 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,457 | $594,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,378 | $586,288 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,511 | $569,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,069 | $568,356 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 58,120 | $557,371 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,235 | $555,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,516 | $544,082 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,775 | $532,348 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,453 | $515,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,414 | $509,386 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,825 | $489,946 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,566 | $483,875 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,160 | $477,264 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,088 | $471,149 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,452 | $470,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,811 | $453,677 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,970 | $450,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,989 | $438,964 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 23,710 | $438,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,335 | $434,751 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,958 | $398,981 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,378 | $395,772 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,873 | $388,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,132 | $386,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,315 | $375,959 | dollars as filed | |
| Deere & Company | 244199105 | COM | 905 | $366,494 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,799 | $364,447 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,295 | $362,677 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,805 | $347,595 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 17,085 | $347,330 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,455 | $344,093 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,419 | $340,750 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,027 | $333,221 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,857 | $324,717 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,565 | $312,941 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,406 | $308,338 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,463 | $307,559 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,277 | $307,559 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,539 | $305,448 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 16,990 | $301,742 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,073 | $292,981 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,030 | $289,018 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,276 | $286,675 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,182 | $282,536 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,872 | $281,456 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,691 | $278,831 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,328 | $268,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,501 | $259,654 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,494 | $258,662 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,134 | $257,145 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,043 | $252,822 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,742 | $248,598 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,232 | $244,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 777 | $241,304 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,589 | $240,109 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,077 | $237,692 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,723 | $214,929 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,645 | $203,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,897 | $203,497 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,000 | $203,280 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,995 | $199,008 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,019 | $196,701 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,111 | $196,615 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,410 | $195,584 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,051 | $192,329 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,336 | $179,737 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 570 | $161,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,340 | $160,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,596 | $156,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,967 | $148,823 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,879 | $145,697 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,451 | $143,777 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,403 | $140,960 | dollars as filed | |
| Boeing Company | 097023105 | COM | 666 | $140,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 579 | $137,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,183 | $131,469 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,100 | $130,749 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,929 | $123,922 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 492 | $122,939 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 928 | $121,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 818 | $114,987 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,624 | $114,460 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,661 | $113,561 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,356 | $107,913 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,443 | $107,001 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,317 | $106,661 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,518 | $105,443 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 396 | $103,661 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,994 | $102,774 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,887 | $101,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,037 | $101,585 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 4,317 | $101,532 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,125 | $97,327 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 437 | $96,621 | dollars as filed | |
| VGT | 92204A702 | SHS | 216 | $95,507 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 198 | $94,975 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,559 | $94,131 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,556 | $93,030 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,580 | $92,507 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,545 | $92,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105 | $91,080 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,273 | $89,429 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 958 | $89,025 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,574 | $88,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,869 | $88,338 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 303 | $86,955 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 883 | $86,235 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 927 | $83,838 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 509 | $82,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,992 | $81,753 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,419 | $81,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,105 | $81,423 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 454 | $78,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 665 | $78,043 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 309 | $77,390 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 154 | $76,638 | dollars as filed | |
| VWO | 922042858 | SHS | 1,818 | $73,956 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,780 | $73,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,828 | $73,050 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,846 | $72,148 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 207 | $71,288 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 745 | $71,051 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 439 | $71,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,693 | $70,354 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,335 | $70,258 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 942 | $69,898 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 410 | $69,610 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 323 | $69,420 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 670 | $67,047 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,891 | $66,746 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 915 | $65,470 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 759 | $64,802 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 670 | $61,519 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 608 | $61,287 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,653 | $59,310 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 383 | $58,860 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 382 | $58,572 | dollars as filed | |
| IJH | 464287507 | COM | 220 | $57,431 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 877 | $57,410 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,299 | $57,343 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 658 | $57,292 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,264 | $57,255 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 804 | $56,111 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,116 | $53,334 | dollars as filed | |
| SPY | 78462F103 | SHS | 119 | $52,818 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 351 | $52,561 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,931 | $51,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 424 | $51,291 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,413 | $47,262 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 467 | $45,579 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 535 | $45,363 | dollars as filed | |
| American Express Company | 025816109 | COM | 248 | $43,272 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 296 | $42,081 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,246 | $41,947 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 958 | $41,596 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,538 | $40,524 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 921 | $40,450 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 475 | $39,983 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 288 | $39,726 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 441 | $39,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,721 | $38,292 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 397 | $37,498 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 602 | $37,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 452 | $36,597 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 412 | $36,319 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 969 | $36,054 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,268 | $35,447 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 1,430 | $34,520 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 231 | $33,631 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 681 | $33,458 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 310 | $33,167 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 542 | $32,280 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 132 | $32,270 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 302 | $32,232 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80 | $31,495 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 216 | $31,092 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 784 | $30,757 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 870 | $30,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,152 | $29,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 351 | $29,652 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 944 | $29,576 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 380 | $29,344 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 317 | $29,044 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 213 | $28,502 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 482 | $28,112 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,160 | $28,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 615 | $28,075 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 284 | $27,686 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 280 | $27,056 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 638 | $27,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 349 | $26,660 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,012 | $26,630 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 788 | $26,566 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,987 | $26,465 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 183 | $26,059 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 538 | $26,009 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,224 | $25,569 | dollars as filed | |
| General Electric Company | 369604301 | COM | 232 | $25,504 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 769 | $25,415 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,509 | $25,140 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 485 | $25,065 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 443 | $25,025 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 189 | $24,929 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 346 | $24,826 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,128 | $24,816 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,211 | $24,421 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 108 | $24,314 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 215 | $24,108 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,662 | $24,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 931 | $23,619 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 474 | $23,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 812 | $23,328 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 139 | $23,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 920 | $23,230 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 275 | $23,157 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 208 | $22,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 126 | $22,683 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 504 | $22,483 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 298 | $22,100 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 723 | $21,913 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93 | $21,810 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 632 | $21,563 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67 | $21,549 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 213 | $21,349 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 134 | $21,283 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 321 | $20,484 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 386 | $20,452 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,355 | $20,449 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 561 | $20,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 484 | $19,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 224 | $19,785 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 491 | $19,596 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 111 | $19,256 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,395 | $18,717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42 | $18,501 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 292 | $18,446 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 455 | $18,387 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 493 | $18,325 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,560 | $18,297 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,130 | $18,026 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 274 | $17,698 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $17,596 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 396 | $17,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 680 | $17,496 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $17,444 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 106 | $17,430 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $17,386 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 633 | $17,313 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 340 | $16,840 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 320 | $16,589 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 325 | $16,286 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 382 | $16,249 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142 | $16,159 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113 | $16,131 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $15,899 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 137 | $15,796 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,822 | $15,684 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 150 | $15,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135 | $15,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226 | $15,081 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 123 | $14,974 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $14,960 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 165 | $14,768 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69 | $14,577 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165 | $14,556 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 131 | $14,500 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35 | $14,389 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 632 | $14,389 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 334 | $14,310 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 369 | $14,229 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 102 | $14,168 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 296 | $14,122 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 189 | $14,002 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 250 | $13,833 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 515 | $13,434 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 138 | $13,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 445 | $13,388 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 213 | $13,244 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108 | $13,239 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 107 | $13,150 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,972 | $13,076 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 115 | $13,070 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 132 | $13,048 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 148 | $13,027 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 263 | $12,841 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 193 | $12,723 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 348 | $12,373 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 685 | $12,344 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 343 | $12,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,070 | $12,166 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92 | $12,157 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 192 | $11,935 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71 | $11,891 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58 | $11,867 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 12,000 | $11,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31 | $11,452 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 71 | $11,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $11,284 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 102 | $11,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65 | $11,038 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230 | $10,934 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 210 | $10,876 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 59 | $10,827 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $10,758 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 920 | $10,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $10,732 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 266 | $10,681 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 242 | $10,657 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 171 | $10,604 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43 | $10,554 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 247 | $10,542 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 176 | $10,502 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 140 | $10,500 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 41 | $10,381 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 133 | $9,955 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 105 | $9,857 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 126 | $9,729 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,423 | $9,648 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85 | $9,647 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 310 | $9,593 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 400 | $9,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 94 | $9,553 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 453 | $9,548 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 181 | $9,282 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 89 | $9,234 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 90 | $9,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 150 | $9,193 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 65 | $9,070 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 478 | $8,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 119 | $8,955 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $8,812 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78 | $8,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 129 | $8,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 110 | $8,466 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 109 | $8,419 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 265 | $8,367 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31 | $8,263 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 148 | $8,225 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40 | $8,212 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $7,841 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 125 | $7,793 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 163 | $7,790 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 343 | $7,381 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 297 | $7,336 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67 | $7,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 166 | $7,257 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48 | $7,158 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59 | $7,095 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 77 | $7,086 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 372 | $6,522 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 163 | $6,465 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32 | $6,286 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35 | $6,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 164 | $6,270 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 411 | $6,235 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76 | $6,174 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 490 | $6,140 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 155 | $6,136 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 263 | $5,981 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $5,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $5,814 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51 | $5,807 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56 | $5,714 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23 | $5,661 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 278 | $5,632 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 166 | $5,601 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 110 | $5,578 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55 | $5,551 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $5,530 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152 | $5,504 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 823 | $5,410 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 215 | $5,377 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 190 | $5,344 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 122 | $5,331 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 38 | $5,265 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 673 | $5,243 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 158 | $5,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 237 | $5,140 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 302 | $5,105 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 551 | $5,090 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89 | $5,049 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 59 | $5,037 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 150 | $5,036 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45 | $4,943 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22 | $4,884 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52 | $4,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 55 | $4,851 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 235 | $4,808 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80 | $4,794 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 127 | $4,627 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 116 | $4,614 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 135 | $4,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 83 | $4,561 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $4,550 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 145 | $4,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98 | $4,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 55 | $4,188 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $4,104 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35 | $4,028 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75 | $3,995 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28 | $3,979 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 88 | $3,948 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150 | $3,932 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 128 | $3,924 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $3,884 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67 | $3,788 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $3,785 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,766 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 70 | $3,751 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 79 | $3,726 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 80 | $3,686 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $3,677 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $3,674 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 484 | $3,654 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 428 | $3,587 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $3,536 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $3,528 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $3,520 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $3,429 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50 | $3,405 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $3,398 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42 | $3,397 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67 | $3,367 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 55 | $3,296 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,252 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $3,196 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53 | $3,193 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 178 | $3,193 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24 | $3,186 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 147 | $3,159 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 106 | $3,157 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 163 | $3,127 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 152 | $3,098 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 72 | $3,084 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34 | $3,051 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $3,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 53 | $3,005 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $2,991 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49 | $2,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38 | $2,884 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 191 | $2,831 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75 | $2,821 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 144 | $2,802 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32 | $2,773 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 400 | $2,756 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $2,706 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30 | $2,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $2,655 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36 | $2,625 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57 | $2,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922498-23-000004 | this filing | 2023-08-07 | acceptance time not in the bulk data set |