13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 799 holding rows worth $122,967,386.
- Accession
- 0001832097-23-000005
- Filer
- CIK 1832097
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 799 entries on the cover page, a total value of $122,967,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,967,386 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 | 30,241 | $5,177,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,637 | $4,621,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,444 | $3,673,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 116,989 | $3,503,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 83,548 | $3,372,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,188 | $3,263,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,677 | $2,869,455 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,395 | $2,592,827 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 21,163 | $2,278,037 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,967 | $2,256,140 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,542 | $2,235,117 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,608 | $2,202,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,836 | $2,151,557 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,677 | $1,809,077 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,225 | $1,765,083 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,622 | $1,734,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,568 | $1,682,335 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 157,742 | $1,640,513 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,182 | $1,604,762 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 88,699 | $1,569,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,217 | $1,553,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,789 | $1,549,518 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,896 | $1,543,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,632 | $1,522,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,490 | $1,517,656 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,225 | $1,493,150 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,581 | $1,478,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,246 | $1,469,248 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,716 | $1,425,276 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 114,605 | $1,423,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,903 | $1,405,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,746 | $1,390,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52,948 | $1,382,467 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,424 | $1,376,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 55,407 | $1,348,604 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,397 | $1,248,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 25,093 | $1,163,797 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,863 | $1,146,827 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,903 | $1,144,520 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56,614 | $1,136,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 29,945 | $1,093,891 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,521 | $978,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,885 | $952,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,636 | $940,089 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,854 | $928,149 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,509 | $922,097 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,376 | $889,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,425 | $857,004 | dollars as filed | |
| IJH | 464287507 | COM | 3,413 | $851,055 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,555 | $835,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,109 | $744,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,064 | $739,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 26,977 | $693,033 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,688 | $686,674 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 44,197 | $680,192 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,260 | $673,238 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,304 | $670,301 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,739 | $651,318 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,186 | $640,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,408 | $637,663 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,487 | $635,859 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,212 | $617,999 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 912 | $571,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,012 | $565,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,177 | $545,679 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,693 | $537,007 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,381 | $499,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,030 | $475,914 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,395 | $469,647 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,039 | $461,909 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,352 | $459,928 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,796 | $433,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 747 | $422,128 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,402 | $409,791 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,295 | $394,759 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,402 | $394,637 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,223 | $392,034 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,922 | $377,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,818 | $343,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,019 | $340,444 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,591 | $335,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,777 | $307,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,990 | $304,918 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,073 | $284,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,675 | $282,937 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,609 | $264,601 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,018 | $248,040 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,464 | $244,622 | dollars as filed | |
| KLA CORP | 482480100 | COM | 532 | $244,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 780 | $234,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,724 | $229,326 | dollars as filed | |
| SCHD | 808524797 | COM | 3,124 | $221,081 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,387 | $211,892 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,162 | $205,372 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,304 | $202,616 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,903 | $201,538 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,050 | $200,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,190 | $199,873 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 368 | $185,542 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,493 | $182,203 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,060 | $181,737 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 368 | $181,240 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,943 | $175,715 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,092 | $166,465 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 757 | $162,642 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,155 | $159,910 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 388 | $153,678 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 404 | $152,551 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,630 | $152,079 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,027 | $151,174 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,404 | $143,967 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,955 | $141,503 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 520 | $137,111 | dollars as filed | |
| VTI | 922908769 | COM | 632 | $134,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 5,896 | $133,549 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,127 | $132,513 | dollars as filed | |
| VGT | 92204A702 | SHS | 313 | $129,864 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 743 | $129,309 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,835 | $128,638 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,500 | $128,430 | dollars as filed | |
| American Express Company | 025816109 | COM | 860 | $128,304 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,146 | $122,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 340 | $119,102 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 364 | $117,780 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,996 | $117,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,916 | $112,429 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 3,280 | $111,289 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 635 | $110,478 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,671 | $109,653 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 252 | $108,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,215 | $103,716 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,095 | $102,195 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 233 | $101,884 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 435 | $99,381 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,393 | $91,855 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $91,689 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 909 | $91,028 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,149 | $89,614 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,995 | $88,173 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,185 | $86,529 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 719 | $86,388 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,768 | $85,908 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,443 | $85,036 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,248 | $84,493 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,428 | $82,725 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 540 | $81,983 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,000 | $81,690 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 658 | $80,467 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,084 | $78,704 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,504 | $77,605 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 505 | $76,427 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,000 | $74,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 669 | $73,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 346 | $73,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 684 | $73,268 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,479 | $72,738 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,145 | $72,697 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 266 | $72,435 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,720 | $70,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,235 | $69,123 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,506 | $68,615 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 568 | $68,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,160 | $67,327 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $65,930 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,385 | $65,278 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,105 | $64,599 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,128 | $63,586 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,413 | $62,671 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 643 | $60,205 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650 | $56,381 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 564 | $55,538 | dollars as filed | |
| Boeing Company | 097023105 | COM | 290 | $55,525 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 538 | $55,388 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 352 | $54,867 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 573 | $54,791 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 2,697 | $51,675 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 555 | $51,382 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,337 | $50,526 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 505 | $49,788 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 182 | $49,686 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 360 | $49,140 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 466 | $48,182 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 360 | $48,057 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 750 | $47,993 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 437 | $47,668 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 587 | $47,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 575 | $46,629 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 850 | $46,385 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 313 | $46,292 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 363 | $46,007 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,317 | $45,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,543 | $45,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341 | $44,961 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,069 | $44,953 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $43,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 268 | $42,615 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,014 | $42,287 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 605 | $41,897 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 291 | $41,232 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 635 | $41,199 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 145 | $41,170 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 973 | $40,866 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,900 | $40,803 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,005 | $40,572 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 592 | $40,505 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,017 | $39,611 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,185 | $39,482 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 235 | $39,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,591 | $38,964 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,497 | $38,853 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 7,166 | $38,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,135 | $37,955 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,290 | $37,281 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 175 | $36,372 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 820 | $35,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 476 | $35,749 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,080 | $35,144 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 363 | $35,055 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $34,812 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 370 | $34,477 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 402 | $34,384 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,551 | $34,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,060 | $33,571 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 11,044 | $33,298 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 607 | $32,487 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 608 | $32,189 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 410 | $32,001 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 985 | $31,993 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136 | $31,323 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89 | $30,949 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 440 | $30,536 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 882 | $30,438 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 550 | $29,744 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 330 | $29,691 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $29,530 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $29,450 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,400 | $29,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 566 | $28,323 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 686 | $28,305 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 563 | $28,297 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 233 | $28,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 900 | $27,342 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 769 | $26,908 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 220 | $26,810 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91 | $26,015 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 700 | $25,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 345 | $25,796 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 136 | $25,125 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 475 | $23,902 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 477 | $23,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 267 | $23,731 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 703 | $22,785 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,000 | $22,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 157 | $22,028 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $21,982 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 739 | $21,897 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 360 | $20,906 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $20,773 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 401 | $20,676 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 612 | $20,570 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 345 | $20,452 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,000 | $20,220 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 218 | $19,915 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145 | $19,110 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117 | $19,108 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 159 | $19,104 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 215 | $19,092 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 174 | $19,085 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 500 | $18,910 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,462 | $18,868 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 184 | $18,772 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 424 | $18,536 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450 | $18,432 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 108 | $18,365 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 420 | $18,195 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 179 | $17,960 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 665 | $17,789 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 104 | $17,744 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 269 | $17,545 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 263 | $17,372 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $17,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155 | $17,054 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 347 | $16,979 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $16,860 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130 | $16,737 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 353 | $16,595 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 332 | $16,544 | dollars as filed | |
| General Electric Company | 369604301 | COM | 149 | $16,501 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 152 | $16,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 979 | $16,457 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $16,145 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 320 | $16,106 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 424 | $16,091 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 475 | $15,932 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 362 | $15,711 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 320 | $15,520 | dollars as filed | |
| Southern Company | 842587107 | COM | 238 | $15,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 215 | $15,289 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,808 | $15,220 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 185 | $15,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 160 | $14,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $14,489 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37 | $14,413 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 313 | $13,982 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,500 | $13,935 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 108 | $13,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 486 | $13,681 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103 | $13,628 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 181 | $13,615 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 250 | $13,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 195 | $13,418 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $13,392 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,200 | $13,344 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 249 | $13,285 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,800 | $13,284 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,000 | $13,230 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 352 | $13,162 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 271 | $13,117 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 159 | $13,105 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 268 | $12,784 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $12,774 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 111 | $12,767 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 226 | $12,763 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,603 | $12,651 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55 | $12,626 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 290 | $12,555 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000 | $12,550 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 310 | $12,298 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $12,140 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 158 | $12,034 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $11,922 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 902 | $11,871 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 497 | $11,828 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $11,507 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300 | $11,433 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,300 | $11,431 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 484 | $11,253 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 379 | $10,976 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 146 | $10,942 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 377 | $10,828 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,000 | $10,770 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 213 | $10,614 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 128 | $10,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 185 | $10,207 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 191 | $10,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 130 | $10,159 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 102 | $10,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 370 | $10,002 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 265 | $9,882 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 173 | $9,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 193 | $9,697 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128 | $9,622 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 264 | $9,557 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124 | $9,514 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 448 | $9,485 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 489 | $9,340 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 180 | $9,312 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 543 | $9,231 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 39 | $9,136 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 996 | $9,094 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 441 | $9,067 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 350 | $8,995 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 170 | $8,934 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $8,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 350 | $8,852 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $8,809 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 962 | $8,697 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 70 | $8,604 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 500 | $8,520 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 264 | $8,459 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 74 | $8,304 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 320 | $7,949 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,000 | $7,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39 | $7,797 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $7,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 282 | $7,626 | dollars as filed | |
| CORNING INC | 219350105 | COM | 250 | $7,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 260 | $7,577 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 133 | $7,564 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22 | $7,508 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,200 | $7,502 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 410 | $7,495 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 140 | $7,392 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85 | $7,358 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,263 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 75 | $7,113 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 137 | $7,088 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37 | $6,996 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141 | $6,984 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $6,967 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28 | $6,947 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 146 | $6,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 193 | $6,792 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 408 | $6,716 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 179 | $6,709 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 125 | $6,682 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 295 | $6,676 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 295 | $6,632 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $6,609 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 119 | $6,601 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $6,581 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75 | $6,558 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 155 | $6,548 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $6,476 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $6,464 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 220 | $6,402 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 49 | $6,361 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 250 | $6,350 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 125 | $6,295 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 175 | $6,243 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 175 | $6,117 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56 | $6,080 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44 | $6,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225 | $6,055 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 189 | $6,011 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 180 | $5,949 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 65 | $5,783 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $5,746 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 140 | $5,726 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 109 | $5,687 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600 | $5,664 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74 | $5,522 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135 | $5,517 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 51 | $5,405 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 201 | $5,385 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,000 | $5,330 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54 | $5,324 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $5,288 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 280 | $5,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 112 | $5,089 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70 | $5,062 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 160 | $5,060 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74 | $5,049 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $5,025 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 308 | $5,002 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150 | $4,974 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 87 | $4,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453 | $4,961 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $4,919 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72 | $4,899 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 72 | $4,822 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142 | $4,777 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 153 | $4,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 199 | $4,675 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 175 | $4,589 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59 | $4,554 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,539 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75 | $4,520 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65 | $4,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 140 | $4,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 131 | $4,461 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200 | $4,450 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $4,442 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 250 | $4,438 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,437 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $4,418 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,373 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $4,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 93 | $4,327 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,292 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20 | $4,243 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,000 | $4,240 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 115 | $4,239 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $4,236 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $4,179 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $4,096 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43 | $3,945 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 283 | $3,904 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,872 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 264 | $3,839 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37 | $3,822 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,806 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 100 | $3,711 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 105 | $3,700 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12 | $3,686 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $3,632 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $3,565 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,000 | $3,550 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 129 | $3,538 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31 | $3,479 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17 | $3,473 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,470 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58 | $3,395 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 112 | $3,377 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 70 | $3,356 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 310 | $3,336 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $3,315 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $3,283 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 67 | $3,280 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 71 | $3,255 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $3,251 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70 | $3,220 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 49 | $3,112 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41 | $3,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70 | $3,065 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 279 | $3,030 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $3,027 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 59 | $2,930 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $2,924 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 130 | $2,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-23-000005 | this filing | 2023-10-31 | acceptance time not in the bulk data set |