13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 768 holding rows worth $123,197,793.
- Accession
- 0001832097-23-000003
- Filer
- CIK 1832097
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 768 entries on the cover page, a total value of $123,197,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,197,793 with VALUE read as dollars as filed, 13F file number 028-20471. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 32,880 | $5,421,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,166 | $4,372,270 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,805 | $4,271,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 119,797 | $3,446,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 76,224 | $3,239,518 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,847 | $3,121,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,203 | $2,834,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,676 | $2,710,344 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,989 | $2,677,837 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,574 | $2,556,249 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,822 | $2,395,371 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,525 | $2,287,929 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,472 | $2,016,182 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,282 | $1,986,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,298 | $1,877,342 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,075 | $1,871,567 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,210 | $1,843,917 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 164,530 | $1,842,738 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 145,489 | $1,833,166 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 95,352 | $1,799,293 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,044 | $1,677,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,626 | $1,660,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,253 | $1,642,311 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,451 | $1,639,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,940 | $1,613,092 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,500 | $1,591,769 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,358 | $1,587,465 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,848 | $1,585,704 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,989 | $1,485,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 53,719 | $1,447,726 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,029 | $1,414,675 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,970 | $1,402,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,299 | $1,372,793 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,471 | $1,327,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 51,231 | $1,321,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,607 | $1,307,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,437 | $1,284,618 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,308 | $1,235,372 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,169 | $1,214,618 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,989 | $1,125,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 30,890 | $1,082,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 23,074 | $1,076,650 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,963 | $1,068,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,997 | $998,301 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,926 | $898,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,386 | $830,462 | dollars as filed | |
| IJH | 464287507 | COM | 3,171 | $793,209 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,552 | $762,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 27,397 | $688,766 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 113,189 | $687,058 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,306 | $685,863 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,235 | $662,947 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,947 | $624,951 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,922 | $580,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,355 | $560,645 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,335 | $538,291 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 25,179 | $538,076 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,224 | $505,193 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,072 | $498,180 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 932 | $493,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 9,455 | $490,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,298 | $487,093 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,559 | $484,270 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,224 | $471,693 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,873 | $463,171 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,000 | $455,564 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,476 | $432,415 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,049 | $418,228 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,056 | $417,923 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,431 | $388,426 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 757 | $376,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,289 | $373,474 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,869 | $373,315 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,582 | $369,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,999 | $362,672 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,744 | $355,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,426 | $331,501 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,936 | $321,516 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,790 | $312,718 | dollars as filed | |
| SPY | 78462F103 | SHS | 693 | $283,829 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,172 | $264,176 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,408 | $250,776 | dollars as filed | |
| VTI | 922908769 | COM | 1,204 | $245,721 | dollars as filed | |
| KLA CORP | 482480100 | COM | 602 | $240,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,476 | $230,061 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,058 | $222,477 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,433 | $221,763 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,891 | $221,546 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,402 | $216,315 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,060 | $215,468 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,304 | $200,830 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,073 | $196,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,520 | $195,926 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,999 | $192,474 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,099 | $192,449 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,634 | $189,839 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,480 | $180,396 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 377 | $178,167 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,087 | $177,366 | dollars as filed | |
| SCHD | 808524797 | COM | 2,389 | $174,782 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 946 | $168,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 795 | $168,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 5,443 | $166,937 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 384 | $164,640 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,504 | $162,041 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,938 | $161,320 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 10,028 | $159,546 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,282 | $153,900 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,451 | $152,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 539 | $150,823 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 414 | $150,501 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,223 | $150,222 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 425 | $146,829 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 738 | $144,793 | dollars as filed | |
| American Express Company | 025816109 | COM | 870 | $143,507 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,440 | $142,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 5,907 | $139,574 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 661 | $136,523 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 26,478 | $127,889 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 380 | $124,302 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,572 | $122,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,112 | $121,942 | dollars as filed | |
| VGT | 92204A702 | SHS | 313 | $120,653 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,835 | $120,598 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,500 | $112,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,523 | $112,444 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 674 | $111,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,193 | $110,357 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,671 | $108,699 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 3,280 | $105,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 340 | $104,982 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 435 | $103,913 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 252 | $103,593 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,523 | $103,092 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,053 | $100,495 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,285 | $97,930 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 756 | $97,645 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,000 | $97,350 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,758 | $96,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 939 | $94,054 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $93,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 960 | $91,844 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,470 | $89,597 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 777 | $88,757 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,788 | $85,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,125 | $85,433 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,248 | $83,474 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 540 | $82,221 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 711 | $81,438 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,137 | $78,806 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 707 | $77,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,569 | $76,788 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,738 | $72,927 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 578 | $70,886 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,356 | $68,557 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $68,540 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 505 | $68,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,235 | $67,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,357 | $67,412 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 306 | $67,092 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 763 | $67,022 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,405 | $66,739 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 266 | $66,352 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,133 | $66,054 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $65,835 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,240 | $62,727 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,385 | $61,772 | dollars as filed | |
| Boeing Company | 097023105 | COM | 290 | $61,536 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 713 | $60,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 177 | $60,786 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 570 | $60,643 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 351 | $60,141 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,083 | $58,720 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,537 | $58,499 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 692 | $57,464 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 308 | $57,292 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 510 | $57,217 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,342 | $56,217 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 643 | $55,035 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,102 | $54,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,427 | $54,087 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 520 | $53,134 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 699 | $52,530 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 360 | $52,488 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,000 | $52,150 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 2,697 | $51,243 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,346 | $50,301 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 173 | $49,563 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 465 | $49,089 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 587 | $48,188 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,000 | $46,200 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,349 | $45,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 452 | $44,843 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 7,166 | $44,716 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,158 | $43,629 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 972 | $43,352 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 360 | $42,304 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 605 | $42,302 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 102,748 | $42,004 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 182 | $41,649 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 850 | $40,749 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 611 | $40,711 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,900 | $40,600 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,013 | $40,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,135 | $40,293 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 275 | $39,771 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 878 | $39,660 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 150 | $38,558 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 592 | $37,823 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,587 | $37,706 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 539 | $36,464 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 476 | $36,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341 | $35,464 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 175 | $34,995 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 450 | $34,853 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 235 | $34,487 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,120 | $34,362 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 437 | $34,305 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 370 | $34,074 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108 | $34,028 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,290 | $33,927 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 565 | $33,624 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 607 | $33,513 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,300 | $33,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,060 | $33,147 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136 | $33,110 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 650 | $32,676 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 608 | $32,608 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 289 | $31,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 510 | $31,840 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 220 | $31,126 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 368 | $30,832 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 490 | $30,547 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 882 | $29,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 918 | $29,698 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 298 | $28,981 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 330 | $28,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,032 | $28,910 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 686 | $27,934 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 123 | $27,188 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 563 | $27,109 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91 | $26,704 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 879 | $26,107 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 136 | $25,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 900 | $25,515 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 500 | $25,010 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 155 | $24,608 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 296 | $24,560 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $24,510 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,400 | $24,444 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 710 | $24,211 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,300 | $24,081 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 182 | $23,562 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 655 | $23,122 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 473 | $22,656 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $22,620 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,637 | $21,571 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 195 | $21,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 335 | $21,290 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 970 | $20,972 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 267 | $20,923 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41 | $20,504 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $20,500 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117 | $20,055 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 211 | $19,989 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 360 | $19,977 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 218 | $19,849 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 4,485 | $19,779 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 357 | $19,571 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 424 | $19,568 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 255 | $19,505 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 174 | $19,130 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 345 | $19,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 338 | $18,898 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450 | $18,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 418 | $18,334 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145 | $17,990 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 152 | $17,932 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 394 | $17,723 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 175 | $17,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 991 | $17,492 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 420 | $17,405 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 320 | $17,274 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 353 | $17,216 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 276 | $17,099 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 312 | $17,026 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 347 | $16,840 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 424 | $16,732 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 239 | $16,664 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,432 | $16,526 | dollars as filed | |
| Southern Company | 842587107 | COM | 237 | $16,491 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 181 | $16,470 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 108 | $16,313 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155 | $16,165 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 159 | $16,120 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98 | $15,826 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 95 | $15,812 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47 | $15,798 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 317 | $15,695 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $15,690 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 650 | $15,574 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,000 | $15,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 205 | $15,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 145 | $15,241 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,603 | $15,228 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 395 | $14,920 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $14,891 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 147 | $14,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 112 | $14,683 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 288 | $14,369 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163 | $14,204 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 352 | $14,137 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 174 | $13,989 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 110 | $13,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $13,459 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350 | $13,279 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 158 | $13,171 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 258 | $13,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 275 | $13,013 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $12,984 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,095 | $12,834 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,162 | $12,213 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 264 | $12,203 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 204 | $11,981 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 130 | $11,916 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 930 | $11,598 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 75 | $11,423 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,000 | $11,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $11,146 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 73 | $11,035 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 377 | $11,020 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 70 | $11,016 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $10,996 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,031 | $10,960 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $10,875 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 370 | $10,860 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 140 | $10,744 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71 | $10,722 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,002 | $10,612 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 352 | $10,585 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 996 | $10,568 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $10,539 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 936 | $10,493 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 170 | $10,486 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124 | $10,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18 | $10,375 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 86 | $10,284 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $10,283 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 448 | $10,273 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 310 | $9,924 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 240 | $9,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 130 | $9,893 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 260 | $9,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15 | $9,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 350 | $9,408 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 408 | $9,393 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300 | $9,354 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72 | $9,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $9,302 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 579 | $9,264 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $9,254 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 74 | $9,233 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 180 | $9,227 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $9,191 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 128 | $9,177 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 264 | $9,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 189 | $9,148 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350 | $9,135 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $9,124 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 117 | $9,019 | dollars as filed | |
| General Electric Company | 369604301 | COM | 93 | $8,911 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $8,608 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 320 | $8,535 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,872 | $8,312 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 324 | $8,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 260 | $8,053 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 399 | $7,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 134 | $7,651 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 182 | $7,584 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200 | $7,516 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 183 | $7,383 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39 | $7,273 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $7,266 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 54 | $7,214 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,211 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 134 | $7,184 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75 | $7,169 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 223 | $7,070 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141 | $7,049 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 102 | $7,003 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 146 | $7,002 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 141 | $6,956 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 254 | $6,871 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 125 | $6,840 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 179 | $6,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 135 | $6,732 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22 | $6,704 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75 | $6,658 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 142 | $6,650 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 580 | $6,612 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 434 | $6,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 193 | $6,498 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $6,490 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42 | $6,451 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54 | $6,371 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 180 | $6,243 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 125 | $6,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 58 | $6,098 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $6,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 166 | $6,056 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600 | $6,048 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 123 | $6,009 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 51 | $5,870 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 140 | $5,813 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,000 | $5,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 282 | $5,621 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 175 | $5,557 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22 | $5,545 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74 | $5,460 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 72 | $5,450 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 280 | $5,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453 | $5,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $5,139 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $5,058 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74 | $5,018 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $4,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 162 | $4,986 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $4,964 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 280 | $4,911 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 250 | $4,875 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $4,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 199 | $4,745 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $4,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 140 | $4,639 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,000 | $4,590 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 153 | $4,581 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 175 | $4,559 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 130 | $4,521 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75 | $4,493 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $4,437 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 300 | $4,371 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $4,345 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72 | $4,345 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $4,301 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $4,292 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $4,192 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150 | $4,112 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $4,088 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20 | $4,050 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,013 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 100 | $3,997 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $3,988 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500 | $3,975 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 105 | $3,925 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $3,910 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 308 | $3,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 90 | $3,848 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 57 | $3,828 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 264 | $3,807 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,250 | $3,763 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48 | $3,708 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 151 | $3,695 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,580 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62 | $3,520 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 280 | $3,506 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 112 | $3,497 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 110 | $3,480 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 105 | $3,399 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,331 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,323 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $3,306 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 81 | $3,281 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $3,253 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57 | $3,226 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $3,117 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 49 | $3,116 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 59 | $3,091 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 4,000 | $3,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $3,072 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79 | $3,055 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $3,036 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 600 | $2,988 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,924 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $2,891 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $2,885 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14 | $2,861 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $2,826 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 450 | $2,813 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,779 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41 | $2,771 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,770 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $2,759 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,707 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,629 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $2,510 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 250 | $2,470 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,459 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 34 | $2,448 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70 | $2,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-23-000003 | this filing | 2023-04-18 | acceptance time not in the bulk data set |