13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 521 holding rows worth $352,068,501.
- Accession
- 0001742569-23-000004
- Filer
- CIK 1742569
- Filed
- 2023-08-14
- 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, 522 entries on the cover page, a total value of $352,068,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,068,501 with VALUE read as dollars as filed, 13F file number 028-18852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 851,567 | $44,375,165 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 284,573 | $34,882,918 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 543,662 | $28,014,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 298,642 | $21,260,292 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 203,796 | $20,308,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,869 | $19,889,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 309,615 | $18,604,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,772 | $18,576,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 108,248 | $17,643,342 | dollars as filed | |
| VWO | 922042858 | SHS | 408,879 | $16,633,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 626,789 | $16,434,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 397,595 | $14,989,337 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 210,738 | $14,224,805 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 138,697 | $4,852,457 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,575 | $2,992,402 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 115,078 | $2,875,800 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 82,161 | $2,800,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,724 | $2,292,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,273 | $1,948,529 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,351 | $1,754,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,868 | $1,547,155 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,259 | $1,216,413 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,546 | $1,207,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,232 | $1,031,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,686 | $1,017,290 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,629 | $971,234 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,672 | $954,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,283 | $953,428 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,265 | $934,569 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,494 | $922,805 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,004 | $893,156 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,137 | $868,444 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,877 | $836,598 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,816 | $808,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,832 | $711,034 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,368 | $659,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,796 | $651,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,342 | $639,438 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,252 | $636,415 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,121 | $583,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,772 | $518,626 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,987 | $494,401 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,497 | $488,517 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,403 | $473,405 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,682 | $463,823 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,570 | $457,434 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,801 | $439,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,440 | $416,137 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 864 | $405,312 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,720 | $398,922 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,444 | $396,862 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,775 | $386,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,105 | $375,060 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 381 | $363,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 884 | $360,167 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,483 | $348,619 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,693 | $343,328 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,207 | $341,567 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,143 | $337,170 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,891 | $327,519 | dollars as filed | |
| SCHD | 808524797 | COM | 4,227 | $306,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 348 | $301,866 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,484 | $275,341 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 695 | $273,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,149 | $272,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,825 | $271,620 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,658 | $269,040 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 215 | $254,689 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,244 | $247,701 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 505 | $241,850 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,507 | $235,954 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,562 | $230,489 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,156 | $229,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 535 | $226,316 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 922 | $225,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,076 | $223,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 851 | $222,773 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,584 | $210,982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,085 | $204,239 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,608 | $202,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,625 | $193,522 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,304 | $191,519 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,295 | $186,740 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,285 | $178,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 878 | $176,960 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,487 | $176,722 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,322 | $166,506 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 800 | $163,696 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,700 | $160,812 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,380 | $158,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,508 | $157,528 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 765 | $157,415 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 712 | $156,491 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 700 | $156,163 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,946 | $148,243 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,221 | $147,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 935 | $146,902 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 741 | $146,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 470 | $143,393 | dollars as filed | |
| Boeing Company | 097023105 | COM | 668 | $141,055 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,308 | $138,750 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,900 | $138,430 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,134 | $134,563 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 237 | $133,187 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 297 | $130,826 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,327 | $130,551 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 800 | $128,952 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,884 | $127,387 | dollars as filed | |
| Deere & Company | 244199105 | COM | 311 | $126,015 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,932 | $122,914 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,657 | $122,712 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,301 | $122,659 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,816 | $121,653 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $119,944 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,591 | $118,053 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 365 | $117,728 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 361 | $117,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,726 | $116,351 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,561 | $115,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 379 | $113,053 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,836 | $111,932 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 286 | $108,251 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,569 | $106,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,260 | $106,430 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,695 | $106,380 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 246 | $105,119 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,257 | $105,038 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 419 | $103,871 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,058 | $102,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,557 | $102,043 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $101,178 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 455 | $100,994 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,108 | $100,981 | dollars as filed | |
| General Electric Company | 369604301 | COM | 916 | $100,651 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 322 | $99,363 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,233 | $99,351 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,637 | $98,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,295 | $97,199 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 435 | $96,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 796 | $91,549 | dollars as filed | |
| VTI | 922908769 | COM | 406 | $89,448 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 508 | $88,220 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,924 | $87,389 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,264 | $87,346 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 310 | $86,986 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $86,710 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,060 | $86,115 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,761 | $81,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,172 | $80,611 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,198 | $79,751 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 400 | $77,924 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 315 | $77,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,383 | $76,519 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,062 | $76,129 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 268 | $75,972 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,172 | $73,077 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,591 | $71,856 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 934 | $70,630 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 637 | $70,357 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 537 | $70,154 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,000 | $68,040 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 373 | $66,495 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,145 | $66,456 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 275 | $66,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 140 | $65,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 614 | $65,852 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 766 | $65,417 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 663 | $64,763 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,306 | $64,373 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 829 | $63,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121 | $63,132 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,675 | $62,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,163 | $60,179 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 367 | $59,477 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $59,408 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 755 | $57,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 309 | $57,867 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,102 | $56,974 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,575 | $55,677 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 649 | $54,912 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,640 | $54,842 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 748 | $54,560 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 610 | $54,290 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 485 | $53,685 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 417 | $53,589 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 993 | $52,739 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 175 | $52,418 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,125 | $51,829 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 611 | $51,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,727 | $50,843 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 373 | $49,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 103 | $49,506 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 325 | $48,566 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $48,225 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,356 | $47,757 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,395 | $47,612 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,105 | $46,985 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 750 | $46,740 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,037 | $46,355 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 609 | $46,210 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,000 | $46,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,895 | $45,810 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 927 | $44,070 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 254 | $43,742 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87 | $43,695 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 800 | $43,120 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $43,072 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 408 | $42,326 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 244 | $42,273 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 444 | $41,883 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 84 | $41,755 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 614 | $40,138 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,842 | $40,064 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 104 | $39,673 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 528 | $39,256 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 589 | $39,108 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,101 | $39,086 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $38,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 501 | $38,557 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6,000 | $38,220 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 918 | $38,143 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,488 | $38,142 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 167 | $37,692 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 251 | $37,097 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75 | $36,675 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 80 | $36,656 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135 | $35,846 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 157 | $35,465 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 306 | $34,603 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $33,996 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 892 | $32,719 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 166 | $32,548 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 544 | $32,091 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 128 | $32,000 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,000 | $31,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 812 | $31,311 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 263 | $31,308 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 232 | $31,044 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 194 | $30,854 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $30,775 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 788 | $30,590 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 302 | $30,445 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 68 | $30,212 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 471 | $29,701 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 288 | $29,647 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 588 | $29,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 144 | $28,959 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 109 | $28,886 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,750 | $28,123 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 231 | $27,968 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,554 | $27,598 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 445 | $27,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 296 | $26,478 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 192 | $25,909 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 181 | $25,811 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,198 | $25,784 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 396 | $25,558 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,000 | $25,180 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31 | $25,086 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84 | $24,850 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 303 | $24,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 292 | $24,339 | dollars as filed | |
| IJH | 464287507 | COM | 93 | $24,318 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 379 | $23,959 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 67 | $23,129 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 522 | $22,823 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33 | $22,808 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,792 | $22,472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 275 | $22,327 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $22,275 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $21,743 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 266 | $21,539 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 184 | $21,436 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184 | $21,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 697 | $20,987 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 781 | $20,752 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182 | $20,732 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 598 | $20,381 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 215 | $20,286 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $20,260 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 467 | $20,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 752 | $19,545 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 178 | $19,406 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 333 | $18,825 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $18,669 | dollars as filed | |
| American Express Company | 025816109 | COM | 107 | $18,640 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64 | $18,231 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 165 | $17,758 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $17,648 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 406 | $17,528 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $17,446 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 261 | $17,399 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 244 | $17,198 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100 | $17,122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 270 | $17,058 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37 | $17,035 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 200 | $16,994 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 275 | $16,795 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88 | $15,774 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,000 | $15,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 118 | $15,550 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 174 | $15,330 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 303 | $15,293 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $15,137 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 800 | $14,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49 | $14,871 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 436 | $14,798 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 456 | $14,789 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 151 | $14,587 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79 | $14,222 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 750 | $14,183 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 821 | $14,138 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 539 | $13,524 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 508 | $13,518 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72 | $13,336 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 253 | $13,265 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $13,199 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 139 | $13,147 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 208 | $13,025 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 299 | $12,983 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166 | $12,543 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 108 | $12,397 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 137 | $12,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 347 | $12,371 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 198 | $12,296 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 842 | $11,772 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 345 | $11,703 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,739 | $11,669 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 430 | $11,550 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101 | $11,508 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80 | $11,480 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 192 | $11,480 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 679 | $11,406 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 93 | $11,393 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 720 | $11,355 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 262 | $10,811 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 641 | $10,766 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 328 | $10,703 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166 | $10,545 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 263 | $10,347 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 500 | $9,899 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 324 | $9,834 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $9,769 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 250 | $9,644 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 210 | $9,568 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41 | $9,420 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 294 | $9,351 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 616 | $9,296 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 320 | $9,248 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,200 | $9,216 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 82 | $9,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 75 | $9,127 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,175 | $8,778 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 320 | $8,695 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,316 | $8,688 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 137 | $8,496 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 111 | $8,411 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63 | $8,276 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $8,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $8,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 125 | $7,957 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80 | $7,790 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 250 | $7,753 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $7,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 83 | $7,449 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21 | $7,374 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80 | $7,297 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45 | $7,283 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 127 | $7,168 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110 | $7,054 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $6,916 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103 | $6,782 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76 | $6,705 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70 | $6,573 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 113 | $6,369 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 607 | $6,289 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,500 | $6,255 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $6,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39 | $5,943 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41 | $5,747 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55 | $5,388 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 159 | $5,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 82 | $5,328 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84 | $5,293 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 700 | $5,187 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88 | $5,175 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,142 | $5,173 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 189 | $5,161 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $4,785 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,760 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 203 | $4,609 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73 | $4,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 53 | $4,507 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 313 | $4,417 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 183 | $4,398 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 51 | $4,345 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,500 | $4,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 83 | $4,265 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 246 | $4,192 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 166 | $4,179 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $4,158 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 125 | $4,130 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $3,861 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103 | $3,734 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 161 | $3,684 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 40 | $3,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100 | $3,566 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 100 | $3,485 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16 | $3,443 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,000 | $3,400 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 77 | $3,392 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 200 | $3,298 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 153 | $3,197 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47 | $3,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 51 | $3,173 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,038 | $3,103 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35 | $3,029 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $3,013 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75 | $3,007 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,005 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28 | $2,914 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 117 | $2,799 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,667 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50 | $2,663 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39 | $2,658 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 285 | $2,640 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,613 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 30 | $2,613 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29 | $2,508 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 141 | $2,499 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12 | $2,479 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,453 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 150 | $2,345 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 90 | $2,279 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 130 | $2,208 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 126 | $2,100 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 67 | $2,019 | dollars as filed | |
| NOV INC | 62955J103 | COM | 125 | $2,005 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 239 | $1,964 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 150 | $1,911 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22 | $1,904 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22 | $1,890 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 203 | $1,876 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 24 | $1,787 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,774 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 500 | $1,610 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,567 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 100 | $1,492 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 500 | $1,410 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31 | $1,323 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 300 | $1,305 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,282 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 66 | $1,254 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $1,169 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 70 | $1,077 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $1,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17 | $977 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $926 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 54 | $915 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $878 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35 | $876 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80 | $776 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 400 | $772 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 200 | $748 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $689 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 65 | $657 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11 | $644 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20 | $627 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5 | $614 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25 | $598 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 33 | $583 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 31 | $561 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 82 | $540 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7 | $470 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 175 | $461 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 320 | $439 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120 | $429 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35 | $415 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8 | $412 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 230 | $408 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7 | $387 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 150 | $345 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $331 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 69 | $330 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22 | $321 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22 | $293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $274 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5 | $250 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 400 | $240 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 150 | $234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9 | $222 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3 | $191 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5 | $174 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 120 | $173 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 200 | $173 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9 | $165 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3 | $152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |