13F-HR filed by Global Wealth Management Investment Advisory, Inc.
Global Wealth Management Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 475 holding rows worth $389,596,787.
- Accession
- 0001767855-24-000001
- Filer
- CIK 1767855
- Filed
- 2024-02-05
- 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, 475 entries on the cover page, a total value of $389,596,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,596,787 with VALUE read as dollars as filed, 13F file number 028-19306. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 326,221 | $19,028,470 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,295 | $13,225,439 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 151,084 | $12,280,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,985 | $11,933,924 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 229,620 | $11,297,302 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 204,279 | $11,231,240 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,304 | $10,652,918 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146,031 | $10,273,314 | dollars as filed | |
| IJH | 464287507 | COM | 33,632 | $9,320,995 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,000 | $8,483,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,272 | $8,375,015 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 221,218 | $7,448,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,299 | $7,365,211 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 157,878 | $7,319,238 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,525 | $7,315,259 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,832 | $6,693,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,578 | $6,201,753 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,921 | $5,408,298 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,517 | $5,377,545 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,905 | $4,974,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,924 | $4,698,593 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,717 | $4,242,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,792 | $4,199,347 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,477 | $4,101,629 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,485 | $4,054,955 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,269 | $4,026,131 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,105 | $3,934,078 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,207 | $3,840,355 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,062 | $3,783,293 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,738 | $3,719,885 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,302 | $3,707,640 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,228 | $3,686,779 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,350 | $3,634,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,480 | $3,623,007 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,898 | $3,600,928 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,960 | $3,514,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,006 | $3,469,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,709 | $3,420,672 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,535 | $3,410,606 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,409 | $3,400,819 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,014 | $3,379,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,789 | $3,374,524 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,814 | $3,361,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,718 | $3,313,167 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,653 | $3,311,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,209 | $3,290,337 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,945 | $3,274,069 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,565 | $3,132,832 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,996 | $2,989,402 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,586 | $2,746,543 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,283 | $2,673,484 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,041 | $2,667,383 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,019 | $2,539,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,099 | $2,401,450 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,032 | $2,331,103 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,095 | $2,222,369 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,587 | $2,170,709 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 30,548 | $2,143,534 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 40,667 | $2,084,568 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,784 | $2,078,772 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,348 | $2,029,323 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,816 | $2,009,902 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,250 | $1,871,563 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,229 | $1,855,722 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,251 | $1,825,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,048 | $1,786,790 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,803 | $1,733,900 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,264 | $1,648,309 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,669 | $1,578,634 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,177 | $1,531,069 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,688 | $1,488,708 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,667 | $1,363,610 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,733 | $1,363,199 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,574 | $1,359,108 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,784 | $1,358,342 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,147 | $1,344,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,796 | $1,329,075 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,154 | $1,314,178 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,073 | $1,308,834 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,727 | $1,303,033 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,675 | $1,302,404 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31,182 | $1,275,656 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,197 | $1,270,289 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,549 | $1,216,543 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,441 | $1,193,016 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,539 | $1,176,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,474 | $1,172,798 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,828 | $1,142,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,569 | $1,135,305 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,670 | $1,076,895 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,927 | $1,058,240 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,795 | $1,037,733 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,502 | $932,399 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,616 | $840,470 | dollars as filed | |
| VWO | 922042858 | SHS | 19,686 | $809,095 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,090 | $797,303 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,937 | $724,594 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,415 | $696,477 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,920 | $687,160 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,232 | $682,021 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,893 | $658,188 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,920 | $637,442 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,269 | $619,280 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,923 | $617,937 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,959 | $608,947 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,478 | $606,478 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,244 | $586,424 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 49,037 | $565,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,577 | $527,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,475 | $526,074 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,586 | $525,120 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,691 | $509,163 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,610 | $494,386 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,612 | $491,660 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,619 | $482,413 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,493 | $473,131 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,291 | $472,530 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,553 | $463,950 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,360 | $455,710 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,296 | $440,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,820 | $397,423 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,231 | $340,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 598 | $284,235 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,014 | $255,871 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,266 | $254,074 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,264 | $243,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,700 | $224,613 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,427 | $219,134 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,887 | $204,169 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,623 | $190,248 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 760 | $186,671 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 607 | $176,649 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,156 | $170,406 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,193 | $169,146 | dollars as filed | |
| Boeing Company | 097023105 | COM | 642 | $167,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 611 | $159,074 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,189 | $149,883 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,122 | $145,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,693 | $144,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,485 | $139,709 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 580 | $138,951 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 315 | $134,351 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 277 | $125,432 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,099 | $120,967 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 683 | $116,383 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 3,100 | $113,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 627 | $112,312 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 500 | $109,925 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,796 | $105,409 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,539 | $104,863 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 395 | $100,851 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 597 | $98,654 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,912 | $98,624 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $97,330 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,188 | $96,489 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 900 | $92,511 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,450 | $83,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 421 | $80,483 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $79,974 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,760 | $79,453 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,579 | $76,836 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,201 | $76,767 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,010 | $76,629 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,011 | $75,614 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 339 | $75,444 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,389 | $75,359 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 103 | $72,768 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 930 | $72,289 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,498 | $71,784 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 909 | $71,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133 | $70,021 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 325 | $68,452 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $68,369 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,450 | $68,150 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,901 | $67,699 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,432 | $65,457 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 215 | $65,234 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 700 | $64,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 580 | $63,232 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 360 | $62,654 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 383 | $62,640 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,164 | $62,496 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 850 | $61,566 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 325 | $60,528 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 840 | $60,505 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,167 | $60,030 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 950 | $57,390 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,396 | $52,665 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 720 | $51,199 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $50,252 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 470 | $48,927 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 769 | $48,701 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 120 | $48,640 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 195 | $47,141 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 408 | $45,867 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 680 | $45,370 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 573 | $44,308 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 685 | $44,169 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 793 | $43,956 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 600 | $43,626 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 416 | $43,035 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 215 | $42,785 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $41,595 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 372 | $41,522 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 350 | $40,625 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,164 | $40,472 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 276 | $39,876 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 430 | $39,117 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $38,577 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 872 | $38,237 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $37,946 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 479 | $37,693 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,000 | $36,920 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 12,000 | $36,720 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 900 | $36,054 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,003 | $36,028 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $35,454 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,818 | $34,351 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 84 | $34,074 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 247 | $33,686 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,206 | $32,526 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 425 | $30,745 | dollars as filed | |
| VGT | 92204A702 | SHS | 63 | $30,492 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360 | $30,182 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 262 | $30,180 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 147 | $29,817 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,531 | $28,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25 | $27,906 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63 | $27,418 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 197 | $26,820 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 278 | $26,694 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 227 | $26,534 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $25,302 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $24,500 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 212 | $23,375 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $23,264 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 560 | $23,106 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120 | $22,859 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $22,340 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83 | $21,768 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 399 | $21,198 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325 | $21,171 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 130 | $21,069 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $19,971 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 385 | $19,754 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160 | $19,640 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 750 | $19,515 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 550 | $19,388 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 225 | $19,366 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 450 | $19,283 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 134 | $19,248 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 956 | $19,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 550 | $19,069 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $18,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 302 | $18,706 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 425 | $18,267 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 633 | $18,224 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 432 | $17,932 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 492 | $17,721 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150 | $17,715 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $17,068 | dollars as filed | |
| SCHD | 808524797 | COM | 224 | $17,053 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 300 | $17,016 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 614 | $16,850 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 218 | $16,771 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 250 | $16,745 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $15,810 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 280 | $14,720 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $14,695 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 700 | $14,455 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 100 | $14,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 76 | $14,178 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 383 | $13,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $13,595 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 98 | $13,562 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 670 | $13,427 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 417 | $13,311 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 140 | $12,893 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 26,700 | $12,683 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 800 | $12,376 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 315 | $11,387 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 990 | $11,266 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 560 | $11,088 | dollars as filed | |
| VTI | 922908769 | COM | 46 | $10,912 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 465 | $10,909 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50 | $10,794 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 624 | $10,607 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,470 | $10,569 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 177 | $10,278 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115 | $10,268 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 45 | $10,229 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $10,105 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75 | $9,963 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $9,911 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 116 | $9,782 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $9,675 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 75 | $9,525 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $9,360 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166 | $8,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 195 | $8,703 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $8,363 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 225 | $8,042 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,000 | $7,880 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $7,743 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 151 | $7,432 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,338 | $7,426 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 442 | $7,368 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,313 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $7,313 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 140 | $7,280 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $7,045 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 510 | $7,007 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100 | $6,916 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108 | $6,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 110 | $6,797 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60 | $6,559 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 110 | $6,516 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 350 | $6,391 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82 | $6,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 155 | $6,333 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $6,319 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 650 | $6,045 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $6,020 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 86 | $5,938 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 106 | $5,809 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 750 | $5,768 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67 | $5,688 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,680 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,300 | $5,473 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $5,470 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80 | $5,420 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $5,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $5,355 | dollars as filed | |
| Intel Corp | 458140100 | COM | 106 | $5,327 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,000 | $5,220 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70 | $5,086 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45 | $4,980 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 46 | $4,883 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46 | $4,748 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37 | $4,722 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 224 | $4,511 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,000 | $4,440 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70 | $4,299 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26 | $4,287 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,139 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $4,119 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000 | $4,100 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $3,991 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46 | $3,816 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4 | $3,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57 | $3,769 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $3,757 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42 | $3,741 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100 | $3,698 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30 | $3,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $3,576 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 70 | $3,571 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,524 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 340 | $3,519 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $3,478 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 202 | $3,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 110 | $3,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40 | $3,422 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 37 | $3,374 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 227 | $3,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 55 | $3,326 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $3,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 115 | $3,278 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80 | $3,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 144 | $3,205 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 104 | $3,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 93 | $3,024 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 235 | $3,010 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 150 | $2,855 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 332 | $2,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 60 | $2,683 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17 | $2,641 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 217 | $2,639 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 150 | $2,631 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39 | $2,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 75 | $2,585 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 49 | $2,558 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28 | $2,474 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26 | $2,443 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11 | $2,400 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60 | $2,380 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60 | $2,356 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,355 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61 | $2,330 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,330 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 24 | $2,274 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $2,260 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $2,186 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 429 | $2,179 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 250 | $2,088 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45 | $2,057 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35 | $2,025 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33 | $1,978 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24 | $1,930 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 800 | $1,872 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $1,870 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,852 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $1,838 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24 | $1,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 61 | $1,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25 | $1,753 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,750 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36 | $1,745 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30 | $1,731 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,665 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 85 | $1,616 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 205 | $1,593 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 95 | $1,575 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12 | $1,556 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $1,518 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 57 | $1,505 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 59 | $1,492 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 75 | $1,461 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,460 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38 | $1,408 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 300 | $1,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 54 | $1,306 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9 | $1,305 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 213 | $1,304 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,260 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 52 | $1,198 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $1,194 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24 | $938 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22 | $928 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5 | $903 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19 | $902 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7 | $886 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 50 | $885 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30 | $860 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12 | $775 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $740 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $669 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $668 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60 | $657 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 200 | $620 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6 | $500 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 423 | $491 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $490 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 500 | $439 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90 | $432 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 70 | $422 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $405 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 6,000 | $396 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48 | $395 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 50 | $361 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $360 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37 | $322 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 37 | $295 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5 | $258 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23 | $252 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35 | $223 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $204 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 34 | $202 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 100 | $188 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $183 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $162 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 91 | $154 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 650 | $141 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250 | $128 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $126 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21 | $120 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4 | $84 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1 | $37 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 42 | $37 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $20 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $18 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5 | $12 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 6 | $11 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 12 | $9 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767855-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |