13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 715 holding rows worth $116,011,650 by the sum of the rows.
- Accession
- 0001832097-24-000002
- Filer
- CIK 1832097
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,058 entries on the cover page, a total value of $132,897,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,011,650 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 cover page states a total of $132,897,937, 15% more than the sum of the rows, $116,011,650. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 6,132 | $5,540,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,171 | $5,120,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,949 | $3,592,306 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,665 | $3,534,473 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,334 | $3,315,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,761 | $2,870,028 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 145,946 | $2,736,489 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,954 | $2,581,066 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,182 | $2,570,274 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,672 | $2,465,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,166 | $2,236,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,664 | $2,205,496 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,402 | $2,203,533 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,577 | $2,201,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,218 | $2,166,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,491 | $2,120,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,655 | $2,085,180 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,752 | $2,017,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,082 | $1,998,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,095 | $1,954,391 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,069 | $1,953,967 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 86,729 | $1,842,124 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,886 | $1,693,481 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 76,462 | $1,640,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,599 | $1,637,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,733 | $1,635,512 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,691 | $1,614,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 36,862 | $1,495,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,552 | $1,487,999 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,911 | $1,473,794 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,897 | $1,437,860 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,822 | $1,405,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,108 | $1,374,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,705 | $1,326,425 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,424 | $1,314,832 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,049 | $1,298,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,819 | $1,268,596 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,926 | $1,144,468 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,082 | $1,087,319 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,849 | $1,085,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,927 | $1,069,765 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,222 | $1,063,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,241 | $877,177 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,850 | $821,293 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,690 | $810,175 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,855 | $772,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,449 | $757,895 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 867 | $661,001 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,349 | $654,831 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 880 | $634,577 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 215 | $624,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,950 | $624,824 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 976 | $557,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,080 | $544,968 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 68,228 | $498,065 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,003 | $495,375 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 34,333 | $486,842 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,888 | $458,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 13,588 | $440,116 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,096 | $437,403 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,615 | $435,712 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,613 | $406,940 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,079 | $405,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 506 | $370,350 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,439 | $369,091 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,477 | $352,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,943 | $341,560 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 709 | $340,911 | dollars as filed | |
| KLA CORP | 482480100 | COM | 486 | $339,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,125 | $306,129 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 296 | $288,018 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,423 | $281,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,774 | $279,831 | dollars as filed | |
| IJH | 464287507 | COM | 4,395 | $266,958 | dollars as filed | |
| SCHD | 808524797 | COM | 3,175 | $256,038 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,218 | $251,189 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,171 | $246,262 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,299 | $245,537 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,304 | $238,124 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,092 | $232,760 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,646 | $228,301 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,255 | $221,341 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 790 | $215,473 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 335 | $209,898 | dollars as filed | |
| American Express Company | 025816109 | COM | 865 | $196,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 303 | $184,021 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 367 | $181,555 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 369 | $177,793 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,571 | $173,631 | dollars as filed | |
| VGT | 92204A702 | SHS | 313 | $164,119 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,294 | $162,483 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,122 | $144,954 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,118 | $140,119 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,464 | $137,165 | dollars as filed | |
| VTI | 922908769 | COM | 519 | $134,990 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 252 | $132,484 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,835 | $132,349 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,129 | $131,235 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,204 | $129,551 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,594 | $127,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 292 | $121,966 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,430 | $119,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,215 | $117,140 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 547 | $116,587 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,103 | $113,047 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,185 | $112,445 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,768 | $111,561 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 539 | $110,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,492 | $110,770 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,362 | $107,259 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 342 | $106,458 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 337 | $105,374 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 505 | $101,758 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 287 | $98,786 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,000 | $98,370 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 540 | $96,720 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,202 | $95,872 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,248 | $95,113 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 676 | $92,761 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,100 | $79,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,076 | $78,722 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,440 | $78,153 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 614 | $78,150 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,000 | $76,050 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 973 | $75,087 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,435 | $71,088 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 187 | $68,523 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 521 | $68,444 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,210 | $65,457 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,225 | $64,926 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 964 | $64,579 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,211 | $62,494 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 310 | $61,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,802 | $57,918 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 467 | $56,546 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,980 | $54,954 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 441 | $53,906 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 993 | $53,851 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 187 | $53,133 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,046 | $52,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 341 | $51,921 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 302 | $51,763 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,238 | $50,934 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 447 | $50,699 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 592 | $49,989 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 291 | $49,287 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 703 | $49,189 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,400 | $47,976 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 524 | $47,873 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,580 | $47,542 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,900 | $47,473 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 703 | $45,688 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 713 | $45,041 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 303 | $45,035 | dollars as filed | |
| General Electric Company | 369604301 | COM | 256 | $45,002 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 255 | $44,424 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 173 | $44,069 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,500 | $44,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,135 | $43,675 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 473 | $43,337 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,214 | $41,654 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,500 | $41,085 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 370 | $40,885 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $40,580 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 679 | $40,435 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 530 | $40,381 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 890 | $38,807 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 388 | $38,001 | dollars as filed | |
| Intel Corp | 458140100 | COM | 857 | $37,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 881 | $36,967 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 402 | $36,506 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136 | $36,493 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 330 | $36,027 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $35,210 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 145 | $35,159 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 740 | $35,039 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 390 | $34,987 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 563 | $34,642 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 233 | $33,562 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 270 | $33,413 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 395 | $33,245 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 608 | $33,185 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 653 | $32,716 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 414 | $31,983 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 400 | $31,860 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 553 | $31,226 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 162 | $30,936 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 787 | $30,253 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 102 | $30,055 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 424 | $29,680 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $28,843 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 414 | $28,591 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,220 | $28,439 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $26,467 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 614 | $26,266 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 159 | $25,972 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 772 | $25,476 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 345 | $25,250 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $25,220 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 430 | $24,910 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 218 | $24,883 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 8,402 | $24,450 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145 | $23,831 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 530 | $23,819 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 115 | $23,604 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 174 | $22,748 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 420 | $22,601 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450 | $21,947 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135 | $21,816 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 209 | $21,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 857 | $21,669 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 263 | $21,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 110 | $21,229 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 427 | $20,992 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,361 | $20,878 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 172 | $20,278 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 184 | $20,042 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $20,031 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 152 | $20,020 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 877 | $19,882 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 215 | $19,361 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 169 | $19,285 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 347 | $18,877 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 71 | $18,824 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 185 | $18,763 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 141 | $18,553 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44 | $18,503 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 650 | $18,421 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 500 | $18,370 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 373 | $18,348 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,576 | $17,586 | dollars as filed | |
| Southern Company | 842587107 | COM | 244 | $17,506 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 424 | $17,418 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 201 | $17,307 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 250 | $17,305 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 395 | $17,001 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $16,640 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60 | $16,305 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $16,250 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $15,980 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $15,563 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 595 | $15,554 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 212 | $15,549 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98 | $15,326 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 301 | $15,221 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85 | $15,135 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 271 | $15,041 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $14,943 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,200 | $14,928 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51 | $14,858 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140 | $14,850 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $14,472 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 379 | $14,471 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55 | $14,438 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,603 | $14,343 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 108 | $14,228 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95 | $14,061 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 272 | $13,949 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 214 | $13,677 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105 | $13,594 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 416 | $13,431 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 105 | $13,217 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $13,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 735 | $13,003 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 79 | $12,866 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $12,419 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 153 | $12,348 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 250 | $12,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 130 | $12,185 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 39 | $12,027 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $12,007 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255 | $11,991 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 128 | $11,961 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 64 | $11,834 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 246 | $11,801 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59 | $11,742 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 133 | $11,718 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 180 | $11,445 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 701 | $11,336 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 39 | $11,310 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 730 | $11,206 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 415 | $11,146 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 175 | $10,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 368 | $10,680 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 135 | $10,649 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $10,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 176 | $10,610 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 448 | $10,609 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 350 | $10,577 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 996 | $10,568 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 735 | $10,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 295 | $10,505 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 185 | $10,470 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,141 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10 | $10,101 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 73 | $10,069 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,054 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 162 | $9,920 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $9,848 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39 | $9,664 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $9,523 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 240 | $9,519 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $9,449 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 170 | $9,446 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $9,318 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $9,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 350 | $9,293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 160 | $9,274 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300 | $9,225 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,000 | $8,850 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,780 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $8,707 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 264 | $8,699 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 83 | $8,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 260 | $8,445 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84 | $8,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 185 | $8,379 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $8,297 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,254 | dollars as filed | |
| CORNING INC | 219350105 | COM | 250 | $8,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 282 | $8,131 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $8,080 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200 | $8,032 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 348 | $8,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 193 | $7,954 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103 | $7,898 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,000 | $7,880 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 201 | $7,725 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $7,692 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 119 | $7,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34 | $7,650 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75 | $7,566 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 179 | $7,490 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 92 | $7,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40 | $7,356 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 125 | $7,330 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000 | $7,260 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 407 | $7,241 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 109 | $7,234 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 189 | $7,065 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 54 | $7,032 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $7,031 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 155 | $6,975 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90 | $6,930 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 479 | $6,850 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 295 | $6,839 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $6,816 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 600 | $6,792 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 295 | $6,771 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $6,769 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 180 | $6,741 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 280 | $6,740 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 226 | $6,738 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 179 | $6,713 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,050 | $6,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 202 | $6,604 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 125 | $6,509 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $6,442 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 225 | $6,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 112 | $6,336 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 400 | $6,324 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 140 | $6,236 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $6,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60 | $6,095 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $6,078 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $5,967 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600 | $5,940 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $5,935 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $5,900 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102 | $5,878 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54 | $5,850 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99 | $5,797 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $5,747 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23 | $5,744 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,000 | $5,710 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 130 | $5,685 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,262 | $5,679 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 153 | $5,672 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 74 | $5,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $5,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453 | $5,382 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 56 | $5,331 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 600 | $5,280 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 670 | $5,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 93 | $5,165 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82 | $5,136 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $5,120 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 408 | $5,109 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $5,108 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 139 | $5,087 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 250 | $5,075 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 137 | $5,056 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $5,003 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $4,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 140 | $4,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 199 | $4,916 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 128 | $4,870 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 175 | $4,858 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43 | $4,854 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $4,778 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 150 | $4,751 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59 | $4,695 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42 | $4,692 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,544 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75 | $4,529 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 200 | $4,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $4,496 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,475 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59 | $4,325 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $4,238 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 117 | $4,180 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12 | $4,160 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $4,120 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46 | $4,069 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 67 | $4,040 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 129 | $4,012 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $3,996 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26 | $3,988 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27 | $3,969 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $3,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 71 | $3,922 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 185 | $3,917 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,882 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35 | $3,861 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $3,837 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 130 | $3,828 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46 | $3,780 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $3,758 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31 | $3,740 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $3,723 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30 | $3,717 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23 | $3,653 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17 | $3,626 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36 | $3,621 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 112 | $3,610 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 97 | $3,596 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $3,583 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 67 | $3,579 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 130 | $3,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 247 | $3,570 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58 | $3,547 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75 | $3,519 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39 | $3,498 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $3,496 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 59 | $3,414 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26 | $3,409 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82 | $3,408 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,404 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,376 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,300 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 160 | $3,260 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $3,252 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 64 | $3,206 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 308 | $3,182 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,152 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57 | $3,137 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 79 | $3,130 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43 | $3,111 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $3,099 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28 | $3,094 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $3,093 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $3,030 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 71 | $2,941 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44 | $2,875 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28 | $2,864 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $2,804 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $2,771 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,753 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40 | $2,740 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60 | $2,738 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 500 | $2,685 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $2,580 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,552 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $2,538 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,250 | $2,538 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 350 | $2,517 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11 | $2,515 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,502 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,481 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45 | $2,475 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $2,469 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 45 | $2,467 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6 | $2,465 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $2,445 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 40 | $2,444 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 279 | $2,436 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26 | $2,425 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $2,394 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $2,346 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $2,324 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60 | $2,233 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 31 | $2,199 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $2,184 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70 | $2,149 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $2,138 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $2,131 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128 | $2,092 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $2,008 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $1,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-24-000002 | this filing | 2024-04-18 | acceptance time not in the bulk data set |