13F-HR filed by Fortis Capital Advisors, LLC
Fortis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 664 holding rows worth $168,122,078.
- Accession
- 0001959790-23-000002
- Filer
- CIK 1959790
- Filed
- 2023-02-14
- 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, 667 entries on the cover page, a total value of $168,122,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,122,078 with VALUE read as dollars as filed, 13F file number 028-23063. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,265 | $19,223,003 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 176,603 | $16,153,833 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,354 | $11,011,743 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,502 | $8,640,550 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,511 | $6,117,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,823 | $3,855,097 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 79,260 | $3,665,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,913 | $3,404,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,901 | $3,200,612 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62,263 | $2,908,305 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,594 | $2,772,026 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,439 | $2,644,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,900 | $2,511,600 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,218 | $2,336,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,580 | $2,261,025 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,600 | $2,126,465 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,473 | $1,905,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,107 | $1,794,927 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,339 | $1,710,509 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,569 | $1,453,053 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 36,536 | $1,313,469 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,070 | $1,253,111 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,659 | $1,229,157 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,211 | $1,206,344 | dollars as filed | |
| VTI | 922908769 | COM | 5,684 | $1,086,724 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,607 | $1,001,635 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19,723 | $983,586 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 18,691 | $915,859 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,802 | $831,090 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,750 | $792,698 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 24,443 | $771,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,602 | $767,278 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,014 | $718,551 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,808 | $706,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,495 | $665,031 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,350 | $663,975 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,336 | $658,132 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,394 | $647,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,809 | $644,887 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,557 | $617,175 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,789 | $600,405 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,757 | $582,282 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 31,934 | $577,686 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,827 | $577,076 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,720 | $560,919 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,692 | $548,657 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,806 | $539,087 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,077 | $521,982 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,136 | $518,584 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,206 | $517,384 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,020 | $496,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,689 | $485,795 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,656 | $485,568 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,465 | $481,904 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,767 | $456,859 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 618 | $445,881 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,472 | $443,615 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,189 | $433,800 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,760 | $431,255 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 53,639 | $428,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,137 | $415,960 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,412 | $406,713 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,876 | $399,794 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,275 | $396,669 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,283 | $362,587 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,080 | $350,531 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,000 | $348,400 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,655 | $341,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 975 | $339,037 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 964 | $338,692 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,347 | $329,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,000 | $320,280 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,865 | $313,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,600 | $311,143 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 996 | $307,664 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,000 | $303,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $302,950 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,353 | $294,384 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 41,014 | $292,837 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,438 | $292,365 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,019 | $291,673 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,025 | $286,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,655 | $284,067 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,986 | $278,040 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,844 | $277,513 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,400 | $276,464 | dollars as filed | |
| Deere & Company | 244199105 | COM | 638 | $273,549 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,295 | $271,772 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 694 | $269,459 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,938 | $269,072 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,113 | $268,095 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,066 | $267,017 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,229 | $264,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,859 | $261,915 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,613 | $259,210 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,257 | $258,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,235 | $256,586 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,360 | $255,861 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,181 | $253,847 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,525 | $252,357 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 557 | $251,552 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 892 | $249,355 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,618 | $247,507 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $246,618 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,909 | $246,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,800 | $242,820 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,000 | $237,420 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 963 | $237,139 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,186 | $236,369 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,735 | $231,928 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,488 | $217,625 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,416 | $215,827 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,500 | $214,785 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 829 | $213,642 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,643 | $211,931 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,500 | $211,875 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,100 | $210,180 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,225 | $208,926 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,921 | $202,262 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,600 | $201,528 | dollars as filed | |
| IJH | 464287507 | COM | 832 | $201,252 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,077 | $198,511 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 831 | $197,221 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,150 | $196,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,784 | $195,858 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,331 | $195,245 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,704 | $194,617 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 30,800 | $194,348 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,676 | $190,123 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,678 | $190,017 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,492 | $183,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 343 | $181,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 872 | $180,565 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,393 | $178,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,403 | $168,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,845 | $162,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,428 | $157,508 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,491 | $155,839 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,132 | $154,495 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 585 | $152,990 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,671 | $152,729 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,482 | $152,542 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,291 | $150,991 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 502 | $150,670 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,459 | $150,014 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 627 | $149,765 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,644 | $149,511 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,537 | $149,177 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,800 | $148,068 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,800 | $147,196 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,821 | $144,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 537 | $143,293 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,184 | $143,057 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 876 | $139,556 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,006 | $139,268 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,062 | $138,920 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,549 | $138,881 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,811 | $137,300 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,044 | $137,067 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 479 | $135,931 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,860 | $133,402 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,644 | $133,152 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,221 | $133,126 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $132,837 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,247 | $132,413 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,586 | $132,050 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,335 | $131,818 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,729 | $131,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,797 | $131,658 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,816 | $129,163 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 607 | $128,933 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,200 | $124,896 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 983 | $123,887 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 836 | $123,820 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 374 | $123,502 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,137 | $121,950 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 575 | $121,820 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,556 | $121,544 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,082 | $121,431 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 877 | $120,640 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,289 | $119,993 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 701 | $119,920 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,774 | $119,104 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,045 | $119,088 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,028 | $118,302 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,390 | $118,223 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $117,340 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 690 | $116,907 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,215 | $115,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,028 | $115,442 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 848 | $114,703 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,247 | $113,743 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,157 | $113,557 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,744 | $113,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 797 | $113,007 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 716 | $112,326 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,992 | $112,020 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 811 | $111,610 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 204 | $111,466 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 434 | $110,366 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 2,550 | $108,707 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,996 | $108,682 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 717 | $108,669 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 978 | $108,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 194 | $108,471 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 408 | $108,291 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 408 | $108,104 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,356 | $107,861 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 192 | $106,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 867 | $105,210 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,282 | $104,252 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123 | $103,816 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,966 | $103,294 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 544 | $101,995 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 314 | $100,257 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,442 | $99,878 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,095 | $99,628 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,108 | $99,498 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,382 | $98,398 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 425 | $97,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,662 | $97,006 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 586 | $96,819 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 470 | $96,637 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 485 | $96,631 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,787 | $95,789 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,839 | $95,426 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,823 | $94,413 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $92,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,500 | $91,400 | dollars as filed | |
| SCHD | 808524797 | COM | 1,201 | $90,751 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,278 | $90,649 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,650 | $90,486 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,029 | $89,837 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,837 | $89,811 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160 | $88,110 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,490 | $86,778 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,495 | $86,651 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 637 | $86,377 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 655 | $86,336 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 924 | $86,108 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,200 | $83,952 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,172 | $83,693 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,148 | $83,642 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 296 | $82,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,256 | $81,351 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 482 | $81,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 947 | $79,694 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 480 | $78,686 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 235 | $77,863 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $76,870 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,045 | $76,316 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,371 | $75,445 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 865 | $75,324 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 613 | $73,928 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 555 | $73,587 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,614 | $73,061 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,500 | $73,020 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,142 | $72,609 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,427 | $71,350 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,190 | $70,934 | dollars as filed | |
| VWO | 922042858 | SHS | 1,817 | $70,827 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 185 | $70,084 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 172 | $68,656 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 539 | $68,437 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,315 | $67,390 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,264 | $67,352 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 640 | $66,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 328 | $66,564 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,834 | $65,676 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,095 | $65,114 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 929 | $64,686 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,700 | $64,179 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 239 | $62,771 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $62,062 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,000 | $60,360 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,285 | $60,061 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,284 | $59,912 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 700 | $58,933 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $58,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,303 | $58,505 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 500 | $57,780 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,138 | $57,640 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,080 | $57,294 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,615 | $56,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,671 | $55,494 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 183 | $55,326 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 193 | $54,671 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,300 | $53,677 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 735 | $51,722 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 528 | $51,163 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,621 | $50,637 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,438 | $50,564 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,026 | $50,561 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,524 | $50,048 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 330 | $50,045 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 750 | $49,988 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 903 | $49,979 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 353 | $48,830 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $47,992 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 369 | $47,863 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,550 | $46,115 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 215 | $46,075 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,163 | $46,032 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 737 | $45,576 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 688 | $45,518 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 69 | $45,197 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 31,400 | $44,588 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 509 | $43,275 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 365 | $43,070 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 382 | $42,811 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 312 | $42,226 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $42,099 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,831 | $41,893 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $41,696 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 690 | $41,428 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 575 | $41,371 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 446 | $41,367 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 749 | $40,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $40,796 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,091 | $40,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,941 | $39,849 | dollars as filed | |
| MGC | 921910873 | COM | 300 | $39,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 450 | $39,096 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,116 | $38,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 228 | $38,876 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,249 | $38,157 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 770 | $38,077 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 538 | $37,811 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 454 | $37,682 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 933 | $37,514 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,558 | $37,439 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,583 | $36,756 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 789 | $36,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 480 | $35,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105 | $35,336 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,099 | $35,263 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 205 | $34,709 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,511 | $34,330 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 684 | $34,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 718 | $34,206 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 340 | $34,082 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,045 | $34,057 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250 | $33,963 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 407 | $33,793 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,481 | $33,291 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 470 | $33,135 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 362 | $32,993 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 411 | $32,716 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 523 | $32,468 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,070 | $32,175 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 145 | $31,999 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 512 | $31,496 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,054 | $30,292 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70 | $30,246 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 472 | $30,024 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 655 | $29,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 750 | $29,528 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 57 | $29,239 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 827 | $28,920 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 623 | $28,655 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 220 | $28,494 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 497 | $28,369 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 264 | $28,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $27,908 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 191 | $27,708 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $27,339 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 187 | $27,289 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $27,216 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,095 | $27,057 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 170 | $26,865 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 865 | $26,798 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 142 | $26,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 919 | $26,017 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 516 | $25,981 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $25,904 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 273 | $25,829 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 323 | $25,788 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 239 | $25,219 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $24,990 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 528 | $24,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,053 | $24,445 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $24,256 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 700 | $24,213 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 375 | $23,715 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $23,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 212 | $23,307 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 138 | $23,196 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 45 | $22,969 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 306 | $22,794 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 500 | $22,605 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600 | $22,224 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 47 | $21,863 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 608 | $21,803 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 201 | $21,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,300 | $21,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 893 | $21,682 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 204 | $21,508 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 212 | $21,395 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 252 | $21,317 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 145 | $21,250 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 678 | $20,889 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $20,690 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 211 | $20,465 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 316 | $20,331 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $20,153 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 400 | $20,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 192 | $19,774 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 718 | $19,774 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 361 | $19,591 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 515 | $19,570 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 81 | $19,404 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 968 | $19,215 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 300 | $19,076 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 149 | $19,059 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $19,049 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 264 | $19,034 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,000 | $18,960 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 162 | $18,956 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,057 | $18,825 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 570 | $18,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 300 | $18,699 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $18,615 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 141 | $18,509 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 999 | $18,452 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 600 | $18,222 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 791 | $18,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 100 | $17,909 | dollars as filed | |
| American Express Company | 025816109 | COM | 120 | $17,730 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 178 | $17,334 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 482 | $16,643 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 771 | $16,253 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 362 | $16,228 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 400 | $16,204 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 274 | $15,999 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 137 | $15,728 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 275 | $15,639 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 403 | $15,353 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200 | $15,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $15,160 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 203 | $15,146 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,199 | $15,107 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 416 | $15,084 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250 | $15,080 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 150 | $14,892 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 145 | $14,616 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 189 | $14,606 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 300 | $14,148 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 492 | $13,869 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $13,815 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 313 | $13,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 270 | $13,222 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $13,122 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $13,038 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 200 | $12,632 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 180 | $12,505 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 200 | $12,390 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 272 | $12,376 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 500 | $12,325 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 210 | $12,281 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 843 | $11,971 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74 | $11,887 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 372 | $11,804 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 500 | $11,630 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $11,592 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 800 | $11,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 259 | $11,352 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 517 | $11,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $11,180 | dollars as filed | |
| Intel Corp | 458140100 | COM | 414 | $10,942 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 174 | $10,725 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 800 | $10,432 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 207 | $10,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138 | $10,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26 | $10,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 500 | $10,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $9,821 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 54 | $9,592 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 150 | $9,107 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 59 | $8,566 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 400 | $8,532 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48 | $8,427 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $8,425 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 108 | $8,371 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $8,308 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $8,280 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $8,220 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 85 | $8,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 300 | $8,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 150 | $8,024 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 280 | $7,902 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53 | $7,801 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70 | $7,368 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,363 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 65 | $7,327 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54 | $7,243 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115 | $7,159 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 123 | $7,127 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100 | $7,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 300 | $7,101 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 68 | $7,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001959790-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |