13F-HR filed by O'Dell Group, LLC
O'Dell Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 512 holding rows worth $382,276,684.
- Accession
- 0001742569-24-000001
- Filer
- CIK 1742569
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 513 entries on the cover page, a total value of $382,276,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,276,684 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 | 856,094 | $47,855,644 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 280,618 | $35,068,784 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 564,333 | $30,372,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 294,816 | $24,036,389 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 205,254 | $22,218,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,657 | $21,225,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 110,286 | $20,573,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 309,500 | $20,074,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 111,158 | $19,504,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,031 | $19,258,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 317,196 | $18,708,205 | dollars as filed | |
| VWO | 922042858 | SHS | 393,679 | $16,180,215 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 213,049 | $14,988,003 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 143,040 | $5,016,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,908 | $3,386,402 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 68,500 | $2,498,881 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,255 | $2,352,295 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,611 | $2,291,025 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 74,505 | $2,180,017 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,054 | $2,159,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,581 | $2,063,546 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,077 | $1,772,328 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,709 | $1,601,056 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,320 | $1,531,065 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,814 | $1,156,975 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,599 | $1,091,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,631 | $1,077,296 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,206 | $1,053,613 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,626 | $971,021 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,094 | $962,491 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 22,868 | $960,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,674 | $946,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,345 | $886,334 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,230 | $846,177 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,797 | $845,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,015 | $774,023 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,319 | $733,497 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,560 | $622,343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,370 | $605,109 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,917 | $538,835 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,746 | $537,092 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 884 | $515,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,196 | $500,927 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,714 | $486,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,449 | $486,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,838 | $464,518 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 288 | $452,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,143 | $401,839 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,269 | $394,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,904 | $390,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 348 | $388,455 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,491 | $388,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 887 | $387,557 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,775 | $374,386 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,402 | $371,927 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,888 | $369,931 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 381 | $361,981 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,043 | $361,397 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,303 | $343,522 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,422 | $342,042 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,891 | $338,850 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,129 | $330,735 | dollars as filed | |
| SCHD | 808524797 | COM | 4,278 | $325,717 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,714 | $301,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,150 | $299,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 597 | $295,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,825 | $295,561 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,248 | $272,863 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,039 | $250,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,364 | $249,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 999 | $248,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,247 | $243,982 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,562 | $241,126 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,455 | $240,439 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,451 | $237,538 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,414 | $234,849 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 546 | $232,792 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 922 | $231,146 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,978 | $218,792 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,876 | $213,982 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,608 | $213,607 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,089 | $207,323 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,285 | $206,025 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,322 | $204,712 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,707 | $199,103 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 800 | $196,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 885 | $192,007 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,700 | $190,944 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,487 | $180,155 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,500 | $174,435 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 826 | $173,221 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,380 | $172,694 | dollars as filed | |
| IJH | 464287507 | COM | 621 | $172,111 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 765 | $167,972 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 237 | $167,439 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 712 | $165,875 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 672 | $162,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,734 | $159,767 | dollars as filed | |
| Boeing Company | 097023105 | COM | 610 | $159,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,508 | $157,152 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,223 | $154,769 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $153,978 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,933 | $153,861 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 746 | $153,491 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,900 | $150,420 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 953 | $150,255 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,313 | $150,169 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,946 | $148,008 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 286 | $146,229 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 297 | $144,604 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,128 | $142,375 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 365 | $140,807 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 470 | $140,747 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 800 | $139,112 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,652 | $137,699 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,233 | $136,789 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,726 | $134,180 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 466 | $134,078 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,843 | $132,575 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,884 | $128,641 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,301 | $123,856 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,657 | $122,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,592 | $120,939 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,108 | $120,475 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 235 | $119,235 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 763 | $118,289 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 719 | $117,575 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,864 | $117,103 | dollars as filed | |
| General Electric Company | 369604301 | COM | 916 | $116,950 | dollars as filed | |
| Deere & Company | 244199105 | COM | 288 | $115,172 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 325 | $114,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 246 | $113,894 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $113,449 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,073 | $111,050 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,651 | $110,041 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,664 | $107,477 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,569 | $107,427 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,695 | $107,340 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 419 | $105,995 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,172 | $104,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 349 | $103,467 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 711 | $102,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 796 | $101,947 | dollars as filed | |
| VTI | 922908769 | COM | 414 | $98,234 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,294 | $98,176 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,060 | $97,796 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 508 | $96,769 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,591 | $96,638 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 610 | $95,968 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 435 | $93,539 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 315 | $93,206 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 310 | $92,830 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $89,550 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,924 | $88,581 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 367 | $86,433 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,942 | $84,708 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 420 | $83,432 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,761 | $83,190 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 270 | $82,237 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 867 | $81,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,013 | $81,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,383 | $78,234 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,711 | $78,227 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $78,039 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 537 | $77,135 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 943 | $76,485 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,604 | $74,105 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 140 | $73,580 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 361 | $73,439 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,356 | $72,801 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 766 | $71,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 615 | $70,134 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,591 | $69,558 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 140 | $68,599 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,630 | $68,314 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 834 | $67,534 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 424 | $66,949 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,306 | $66,058 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121 | $64,226 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 275 | $63,619 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $63,020 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 311 | $62,495 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,102 | $61,349 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,675 | $60,334 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 219 | $59,304 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 671 | $59,292 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,168 | $58,987 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 784 | $56,803 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,394 | $56,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,294 | $56,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $55,014 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 993 | $54,894 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 437 | $54,228 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 610 | $53,308 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,125 | $52,909 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 408 | $52,832 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 649 | $52,602 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $52,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,727 | $51,431 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 614 | $51,122 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 84 | $50,624 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 254 | $50,132 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 80 | $50,003 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87 | $48,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 175 | $47,915 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 425 | $47,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,930 | $47,742 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 166 | $47,516 | dollars as filed | |
| Intel Corp | 458140100 | COM | 938 | $47,135 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,000 | $47,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,049 | $45,771 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 695 | $45,303 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75 | $44,745 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 104 | $44,561 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6,000 | $44,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,013 | $44,406 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,041 | $44,045 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 157 | $43,342 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 392 | $43,171 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 314 | $42,824 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135 | $42,107 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 501 | $41,899 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 529 | $41,301 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 288 | $41,012 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 592 | $40,879 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,372 | $40,728 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,395 | $40,302 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $40,060 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 800 | $39,784 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 306 | $39,300 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,181 | $38,777 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $38,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 170 | $37,838 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 137 | $37,447 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 155 | $37,328 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 926 | $37,268 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,842 | $37,043 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $36,660 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 465 | $36,606 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31 | $36,085 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 247 | $36,047 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,000 | $35,640 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 544 | $35,235 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 926 | $34,809 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $34,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 444 | $33,855 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 646 | $33,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 742 | $32,690 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 68 | $32,067 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 394 | $32,001 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 250 | $31,595 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 845 | $31,249 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 302 | $30,817 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 128 | $30,665 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $30,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 296 | $29,310 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 812 | $29,168 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 136 | $29,036 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 231 | $29,021 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,750 | $28,315 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 193 | $27,914 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 194 | $27,663 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 781 | $27,531 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 283 | $27,482 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $27,227 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 492 | $27,056 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182 | $26,829 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 396 | $26,061 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 388 | $25,813 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 518 | $25,297 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,000 | $25,040 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 406 | $24,998 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 228 | $23,587 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 280 | $23,452 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 303 | $23,430 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 185 | $23,390 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $22,708 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $22,101 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 333 | $22,022 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,554 | $21,951 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 241 | $21,921 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 215 | $21,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 697 | $21,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 752 | $21,335 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,198 | $21,198 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 247 | $21,060 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 200 | $20,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184 | $20,060 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $19,835 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000 | $19,620 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 178 | $19,593 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $19,584 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 67 | $19,499 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 266 | $19,006 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 430 | $18,865 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 303 | $18,856 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100 | $18,781 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 272 | $18,484 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 784 | $18,346 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 261 | $18,344 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 244 | $18,325 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 97 | $18,085 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 277 | $18,020 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 604 | $17,452 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 800 | $17,280 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000 | $17,190 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 77 | $17,061 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $16,834 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37 | $16,770 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 750 | $16,575 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 64 | $16,562 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 279 | $16,330 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 261 | $16,184 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 267 | $16,103 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 436 | $16,010 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 456 | $15,942 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $15,146 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $14,925 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85 | $14,491 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 539 | $14,365 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 167 | $14,133 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 284 | $13,732 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 201 | $13,618 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,500 | $13,455 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,000 | $13,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 372 | $12,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 347 | $12,826 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 720 | $12,816 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 696 | $12,425 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110 | $12,397 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 166 | $12,338 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $12,234 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 141 | $12,205 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166 | $11,989 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,200 | $11,832 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 115 | $11,634 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 95 | $11,625 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 75 | $11,399 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80 | $11,364 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 82 | $11,348 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 193 | $11,187 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 387 | $10,987 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,200 | $10,932 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $10,585 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 95 | $10,513 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 297 | $10,091 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 219 | $10,054 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 325 | $9,950 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103 | $9,929 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 252 | $9,870 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $9,820 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 263 | $9,779 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63 | $9,771 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 842 | $9,726 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 500 | $9,595 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 329 | $9,572 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 231 | $9,370 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 111 | $9,174 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 216 | $8,833 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 616 | $8,495 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $8,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 349 | $8,467 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 210 | $8,119 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21 | $8,098 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 125 | $7,919 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76 | $7,882 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 160 | $7,840 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,316 | $7,793 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89 | $7,598 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77 | $7,495 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 91 | $7,486 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 262 | $7,323 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $7,010 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $7,002 | dollars as filed | |
| American Express Company | 025816109 | COM | 37 | $6,932 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $6,854 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39 | $6,658 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 113 | $6,521 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $5,981 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65 | $5,958 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41 | $5,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 91 | $5,741 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 324 | $5,716 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 103 | $5,668 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84 | $5,600 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57 | $5,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 54 | $5,471 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 125 | $5,410 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 193 | $5,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 216 | $5,329 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88 | $5,255 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70 | $5,179 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62 | $5,108 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 298 | $5,060 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59 | $4,965 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 166 | $4,881 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 183 | $4,762 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 700 | $4,550 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 179 | $4,343 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200 | $4,334 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,500 | $4,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 82 | $4,187 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19 | $4,132 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 109 | $4,025 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 77 | $4,025 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,766 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $3,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 52 | $3,711 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39 | $3,686 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $3,619 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $3,598 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42 | $3,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 84 | $3,528 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $3,483 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,456 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $3,446 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $3,421 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,000 | $3,404 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47 | $3,380 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,046 | $3,377 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29 | $3,341 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22 | $3,321 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,275 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35 | $3,200 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $3,145 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,133 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $3,045 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58 | $3,016 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28 | $2,953 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,948 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 203 | $2,924 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 117 | $2,856 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 141 | $2,820 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50 | $2,742 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 150 | $2,705 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29 | $2,674 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $2,609 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15 | $2,548 | dollars as filed | |
| NOV INC | 62955J103 | COM | 125 | $2,535 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100 | $2,347 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,326 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,739 | $2,291 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 67 | $2,254 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39 | $2,248 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107 | $2,224 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,165 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $2,152 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22 | $1,960 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 90 | $1,940 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20 | $1,929 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $1,856 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14 | $1,847 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,767 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $1,652 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,582 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,474 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34 | $1,448 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,362 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 66 | $1,292 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,016 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 15 | $948 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $945 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36 | $809 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $761 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20 | $727 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80 | $726 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,142 | $718 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5 | $667 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11 | $645 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 33 | $618 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 200 | $610 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25 | $596 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7 | $501 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 607 | $496 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21 | $491 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 82 | $488 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $421 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7 | $415 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20 | $362 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10 | $349 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 150 | $345 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $339 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 51 | $327 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 51 | $323 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $285 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $258 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $243 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35 | $206 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5 | $205 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3 | $200 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10 | $169 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 400 | $166 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 150 | $162 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2 | $93 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5 | $86 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 120 | $73 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $60 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 60 | $58 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 200 | $56 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742569-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set |