13F-HR filed by Stephens Consulting, LLC
Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 475 holding rows worth $325,932,285.
- Accession
- 0001961632-24-000002
- Filer
- CIK 1961632
- Filed
- 2024-04-17
- 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, 475 entries on the cover page, a total value of $325,932,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,932,285 with VALUE read as dollars as filed, 13F file number 028-22740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 127,821 | $61,443,532 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 143,815 | $35,933,507 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 428,149 | $31,096,439 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 187,436 | $30,525,837 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 265,207 | $19,683,653 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 180,474 | $16,912,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 264,492 | $13,420,318 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81,681 | $8,788,851 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 355,377 | $8,507,726 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 125,315 | $7,987,607 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,208 | $6,815,789 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,630 | $5,217,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,051 | $4,906,869 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,513 | $3,682,235 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,532 | $3,550,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,751 | $3,389,254 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 79,057 | $2,666,606 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 24,909 | $2,651,813 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,264 | $2,448,294 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,567 | $2,347,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,089 | $2,244,455 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 54,457 | $2,192,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,654 | $1,958,047 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,040 | $1,734,768 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,545 | $1,582,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,880 | $1,578,328 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,569 | $1,475,517 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,995 | $1,445,084 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,494 | $1,243,983 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,118 | $1,113,427 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,413 | $1,086,170 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,560 | $1,078,136 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,156 | $994,655 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,722 | $827,692 | dollars as filed | |
| SCHD | 808524797 | COM | 10,228 | $824,696 | dollars as filed | |
| IJH | 464287507 | COM | 13,190 | $801,160 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,117 | $786,136 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,118 | $740,185 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,676 | $671,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,380 | $661,074 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,413 | $656,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,757 | $594,346 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,829 | $581,982 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,290 | $575,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $541,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,427 | $496,894 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,832 | $481,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,941 | $477,102 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,241 | $466,734 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,367 | $454,135 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,359 | $451,607 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,842 | $430,842 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,579 | $428,802 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,858 | $420,217 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,150 | $411,375 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,080 | $405,980 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,499 | $398,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,390 | $395,205 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,395 | $384,772 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,034 | $375,489 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,319 | $370,599 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,366 | $364,947 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,084 | $361,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 849 | $325,590 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,754 | $322,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,763 | $321,220 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,444 | $316,096 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,726 | $314,372 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,059 | $293,726 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,816 | $284,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,574 | $283,919 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,086 | $267,843 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,045 | $233,297 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,924 | $230,611 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,753 | $226,429 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,289 | $224,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,820 | $222,714 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,712 | $219,178 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,284 | $211,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,590 | $209,801 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,639 | $207,681 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 551 | $201,821 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,732 | $199,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,152 | $182,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,503 | $179,894 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,506 | $179,139 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,111 | $176,438 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,787 | $172,821 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 235 | $172,169 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,379 | $170,670 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 894 | $167,491 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,636 | $165,766 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,478 | $156,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,550 | $156,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 292 | $152,737 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,796 | $151,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 365 | $149,921 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,139 | $147,178 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,115 | $146,351 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,000 | $145,590 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,092 | $145,510 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $143,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 667 | $140,271 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,646 | $137,584 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 549 | $131,629 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $131,370 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,113 | $131,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,617 | $130,634 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 327 | $130,010 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 511 | $126,447 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,059 | $125,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 441 | $124,340 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,000 | $116,850 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,781 | $116,830 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 883 | $115,482 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,810 | $115,437 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,219 | $114,501 | dollars as filed | |
| VTI | 922908769 | COM | 439 | $114,121 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,635 | $109,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,923 | $108,628 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,166 | $106,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 137 | $106,581 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 532 | $105,225 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,654 | $101,399 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,082 | $97,857 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,973 | $95,060 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 910 | $91,110 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,337 | $87,333 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,328 | $87,196 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 174 | $86,458 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 339 | $86,401 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 164 | $85,041 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 737 | $81,454 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,883 | $79,879 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 925 | $79,643 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,774 | $78,345 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 708 | $78,029 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160 | $77,693 | dollars as filed | |
| VWO | 922042858 | SHS | 1,855 | $77,492 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 855 | $76,695 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 994 | $76,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 886 | $75,886 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,269 | $74,370 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,000 | $73,550 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,178 | $72,268 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 455 | $71,772 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 343 | $70,737 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,363 | $69,981 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 393 | $69,644 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $69,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 867 | $69,180 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,785 | $67,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 242 | $67,416 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 250 | $66,280 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 574 | $65,480 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 725 | $62,575 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $62,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 586 | $62,374 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112 | $62,367 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 296 | $60,827 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 793 | $60,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,555 | $60,614 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 740 | $60,259 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,280 | $60,186 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 640 | $60,148 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 852 | $59,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 258 | $58,745 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 546 | $58,182 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,371 | $57,528 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,750 | $57,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 323 | $56,781 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $53,931 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 345 | $53,789 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 720 | $52,668 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 755 | $51,146 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 207 | $50,965 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 589 | $50,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 332 | $50,551 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 423 | $49,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 736 | $48,481 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $48,480 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,246 | $48,121 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,629 | $46,266 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $46,125 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 350 | $45,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 454 | $45,045 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 882 | $44,335 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 751 | $43,311 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,045 | $42,819 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 886 | $42,422 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 972 | $42,144 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,161 | $42,005 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 43 | $41,778 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $39,945 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 596 | $39,128 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,570 | $38,944 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,631 | $38,900 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 555 | $37,663 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 526 | $36,805 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181 | $36,472 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 316 | $35,969 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 229 | $35,796 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 199 | $35,643 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 377 | $35,593 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 227 | $35,170 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,431 | $34,058 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 532 | $33,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 524 | $33,489 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 223 | $33,145 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,309 | $32,601 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 334 | $32,576 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 333 | $32,222 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 667 | $31,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 694 | $31,924 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 636 | $31,851 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 285 | $31,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,350 | $31,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 420 | $30,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 540 | $30,451 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,000 | $30,280 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 293 | $30,060 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 957 | $29,964 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $29,825 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $29,180 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110 | $27,488 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 146 | $26,989 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20 | $26,509 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $26,396 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 685 | $25,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 690 | $25,337 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143 | $25,101 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $24,597 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $23,280 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 89 | $23,208 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 481 | $22,670 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 221 | $22,435 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500 | $22,285 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 372 | $21,818 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 133 | $21,725 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $21,606 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 250 | $21,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 547 | $21,344 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 355 | $20,576 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45 | $20,470 | dollars as filed | |
| Boeing Company | 097023105 | COM | 106 | $20,457 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 295 | $20,152 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 248 | $20,133 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $20,112 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46 | $20,099 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 581 | $20,062 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $19,895 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $19,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 301 | $19,298 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,765 | $19,281 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75 | $19,105 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150 | $19,092 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75 | $18,729 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 228 | $18,724 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 210 | $18,294 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 697 | $18,088 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,300 | $17,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 252 | $17,263 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 146 | $17,241 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 328 | $17,142 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $17,048 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,270 | $16,968 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 67 | $16,853 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $16,826 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $16,640 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,000 | $16,560 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 439 | $16,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 256 | $16,006 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $15,730 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 259 | $15,442 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 87 | $15,416 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 280 | $15,398 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 528 | $15,265 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90 | $15,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101 | $15,008 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 430 | $14,805 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $14,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $14,531 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 467 | $13,908 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 244 | $13,808 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $13,635 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,998 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118 | $12,853 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 580 | $12,795 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 500 | $12,785 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 200 | $12,412 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136 | $12,410 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 79 | $12,311 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140 | $12,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 160 | $12,157 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70 | $11,816 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 125 | $11,770 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,000 | $11,600 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $11,538 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 144 | $11,490 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200 | $11,424 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32 | $11,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 149 | $11,290 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57 | $11,087 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $10,923 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 568 | $10,832 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 90 | $10,647 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $10,628 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19 | $10,572 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $10,431 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 240 | $10,258 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 190 | $10,251 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 563 | $10,056 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 275 | $10,047 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $10,005 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42 | $9,904 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $9,894 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 454 | $9,848 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 744 | $9,844 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $9,519 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $9,400 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 254 | $9,373 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,082 | $9,369 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 124 | $8,742 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 179 | $8,469 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $8,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 181 | $8,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 145 | $8,145 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 300 | $7,938 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 313 | $7,935 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 313 | $7,910 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 576 | $7,909 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 314 | $7,904 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $7,664 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 127 | $7,484 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $7,473 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 181 | $7,436 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 334 | $7,402 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 171 | $7,331 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $7,260 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31 | $7,012 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $6,927 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $6,872 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $6,803 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101 | $6,603 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 146 | $6,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 386 | $6,308 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 110 | $6,124 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $6,074 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 260 | $6,031 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54 | $5,874 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 80 | $5,860 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27 | $5,756 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41 | $5,700 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 215 | $5,646 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42 | $5,433 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $5,367 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 175 | $5,354 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500 | $5,310 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 47 | $5,194 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56 | $5,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 105 | $5,111 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65 | $5,005 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100 | $5,002 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 96 | $4,954 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 125 | $4,928 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 561 | $4,898 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108 | $4,895 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 409 | $4,851 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 366 | $4,850 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 83 | $4,820 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $4,794 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 190 | $4,760 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,721 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 166 | $4,715 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 91 | $4,691 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30 | $4,648 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 417 | $4,625 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $4,498 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 186 | $4,472 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27 | $4,364 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 284 | $4,360 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 478 | $4,307 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 290 | $4,060 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 220 | $4,057 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 191 | $3,998 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $3,994 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 1,500 | $3,945 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $3,919 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 126 | $3,822 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63 | $3,804 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 294 | $3,758 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $3,650 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 100 | $3,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 302 | $3,606 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30 | $3,424 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,000 | $3,270 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 500 | $3,250 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 300 | $3,207 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26 | $3,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 200 | $3,158 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $3,133 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 375 | $3,109 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $3,098 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100 | $3,022 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58 | $2,993 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,575 | $2,977 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $2,938 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31 | $2,819 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35 | $2,818 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200 | $2,650 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 250 | $2,615 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 411 | $2,586 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 293 | $2,529 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 177 | $2,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,470 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 63 | $2,372 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81 | $2,365 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,000 | $2,260 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 250 | $2,190 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400 | $2,140 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 250 | $2,035 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $2,007 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 650 | $1,957 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 215 | $1,826 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,773 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 36 | $1,727 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68 | $1,700 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51 | $1,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 118 | $1,641 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 277 | $1,632 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49 | $1,552 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100 | $1,498 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 77 | $1,484 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $1,420 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 126 | $1,388 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $1,339 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 61 | $1,330 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 200 | $1,302 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 355 | $1,222 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31 | $1,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4 | $1,205 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,166 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,119 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $1,119 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,078 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30 | $990 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18 | $887 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60 | $873 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 200 | $856 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $743 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20 | $708 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59 | $695 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7 | $663 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 250 | $648 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 500 | $520 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25 | $493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19 | $480 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 24 | $456 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25 | $453 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 80 | $393 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 245 | $391 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4 | $289 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 62 | $264 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $244 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $164 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5 | $142 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2 | $127 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $72 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $65 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11 | $41 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12 | $34 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1 | $22 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $18 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $15 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961632-24-000002 | this filing | 2024-04-17 | acceptance time not in the bulk data set |