13F-HR filed by Redwood Wealth Management Group, LLC
Redwood Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,199 holding rows worth $132,787,511.
- Accession
- 0002033232-24-000002
- Filer
- CIK 1963839
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,199 entries on the cover page, a total value of $132,787,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,787,511 with VALUE read as dollars as filed, 13F file number 028-22784. 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 |
|---|---|---|---|---|---|---|
| HON HAI PRECISION ORDF | Y36861105 | UFO | 855,089 | $5,629,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,014 | $4,922,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,750 | $3,949,058 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,990 | $3,457,222 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,627 | $3,296,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,930 | $3,245,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,143 | $3,229,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,781 | $3,056,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,953 | $2,926,112 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,624 | $2,877,322 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,235 | $2,789,933 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,677 | $2,691,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,636 | $2,118,866 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,596 | $2,037,172 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 44,145 | $1,971,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,774 | $1,868,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,829 | $1,835,806 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,948 | $1,763,877 | dollars as filed | |
| IJH | 464287507 | COM | 28,793 | $1,684,966 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,295 | $1,631,365 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,488 | $1,556,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,875 | $1,520,720 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,947 | $1,409,501 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,128 | $1,340,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,546 | $1,071,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,311 | $1,057,882 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,530 | $897,021 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,653 | $883,714 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,901 | $851,676 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,276 | $834,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,604 | $808,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,695 | $805,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,958 | $783,209 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,666 | $767,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,398 | $749,230 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,310 | $742,422 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,733 | $726,969 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,041 | $706,874 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,865 | $695,717 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 87,477 | $694,567 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,045 | $663,569 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,034 | $656,591 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,926 | $638,476 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,063 | $636,895 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,247 | $609,627 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,125 | $598,229 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,386 | $583,178 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,000 | $573,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,900 | $570,049 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 527 | $553,893 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,693 | $541,719 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,824 | $532,594 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,990 | $530,221 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,045 | $507,921 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,615 | $506,383 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,359 | $492,139 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,125 | $474,925 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 33,645 | $472,376 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,716 | $470,232 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,543 | $455,688 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 974 | $455,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $452,320 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,295 | $451,305 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,878 | $449,904 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,387 | $446,929 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 795 | $441,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 914 | $438,068 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,149 | $437,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,589 | $428,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,042 | $423,886 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,788 | $421,872 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 19,900 | $421,283 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,176 | $418,202 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,819 | $410,134 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,425 | $399,847 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,176 | $398,676 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,336 | $397,513 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,342 | $396,863 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,289 | $392,920 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,584 | $390,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,905 | $385,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,403 | $381,619 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,910 | $360,258 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,092 | $359,823 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,481 | $342,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,357 | $340,384 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,311 | $335,536 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,286 | $326,270 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,552 | $307,177 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,269 | $300,781 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 768 | $294,290 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 47,350 | $292,150 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,734 | $290,749 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 24,292 | $289,561 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,177 | $277,916 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,855 | $277,049 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,033 | $271,398 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,476 | $269,883 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,847 | $260,792 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,347 | $260,540 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,486 | $260,323 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,348 | $249,968 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,829 | $247,300 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 909 | $238,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,000 | $237,510 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,294 | $236,340 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,569 | $229,843 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,352 | $226,104 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,695 | $224,679 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,204 | $219,801 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,483 | $219,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,005 | $212,468 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,032 | $211,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,137 | $206,945 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,498 | $204,457 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,978 | $202,854 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 884 | $201,716 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,447 | $201,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,500 | $194,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,501 | $188,458 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 938 | $182,469 | dollars as filed | |
| VWO | 922042858 | SHS | 4,146 | $181,429 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,000 | $175,600 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,659 | $173,917 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,720 | $172,418 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,300 | $171,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,090 | $169,444 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 652 | $168,249 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 858 | $166,781 | dollars as filed | |
| SCHD | 808524797 | COM | 2,120 | $164,851 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,650 | $164,649 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 593 | $164,219 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,375 | $163,875 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,029 | $160,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,080 | $159,919 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,688 | $159,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,048 | $159,437 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,870 | $158,418 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,328 | $157,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,224 | $157,386 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,360 | $156,312 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,042 | $151,586 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,612 | $150,319 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 15,378 | $149,628 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,917 | $148,702 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 23,035 | $146,733 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,020 | $146,489 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 835 | $145,131 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 215 | $145,099 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,285 | $145,027 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,176 | $144,689 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 716 | $143,393 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,467 | $143,320 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,467 | $142,606 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,970 | $139,929 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,388 | $139,213 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 370 | $138,384 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 13,100 | $135,847 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,010 | $135,498 | dollars as filed | |
| TOTALENERGIES F | 875939209 | COM | 2,000 | $133,360 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,121 | $132,859 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,395 | $132,343 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 616 | $131,541 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,610 | $130,880 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,433 | $128,876 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,649 | $128,357 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,081 | $126,637 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 395 | $124,113 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,904 | $123,646 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,365 | $122,058 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119 | $121,705 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,014 | $116,792 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,500 | $114,795 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,408 | $114,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,368 | $114,558 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,165 | $114,135 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,245 | $111,577 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,420 | $111,229 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,027 | $111,121 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,175 | $111,056 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 693 | $110,587 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 798 | $109,159 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 3,400 | $107,712 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,271 | $107,181 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,750 | $106,822 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,160 | $105,840 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 46,400 | $103,936 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,141 | $102,875 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,897 | $102,819 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,165 | $102,367 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,812 | $102,053 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 61,755 | $101,896 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 87,955 | $101,148 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,153 | $101,133 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35,711 | $101,062 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,057 | $100,930 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,700 | $100,899 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,800 | $100,278 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,277 | $100,264 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 224 | $99,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,196 | $98,977 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,625 | $98,020 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,948 | $97,756 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,123 | $95,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,238 | $95,666 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 203 | $95,150 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 30,600 | $94,860 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,450 | $94,839 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,360 | $94,690 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,038 | $94,614 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,405 | $93,723 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 898 | $93,311 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,050 | $93,110 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 310 | $93,096 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,339 | $92,549 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,800 | $91,728 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3,015 | $91,716 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,127 | $90,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 166 | $90,341 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,025 | $90,333 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,130 | $89,620 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 558 | $89,509 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,736 | $88,742 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,269 | $86,631 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,066 | $86,366 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 610 | $86,132 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 328 | $84,329 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 353 | $84,258 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,355 | $83,021 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,960 | $81,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,461 | $80,691 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,600 | $80,336 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,906 | $80,322 | dollars as filed | |
| VGT | 92204A702 | SHS | 139 | $80,146 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,875 | $80,102 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,192 | $79,355 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,625 | $76,960 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,350 | $76,518 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 977 | $76,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,908 | $75,876 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,945 | $74,999 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,882 | $73,699 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 642 | $73,432 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,750 | $72,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,650 | $72,036 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,885 | $72,008 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,851 | $71,264 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,046 | $70,812 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,642 | $69,686 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 10,743 | $69,262 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 250 | $68,613 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 249 | $68,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,500 | $68,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 958 | $67,836 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,580 | $67,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 195 | $67,127 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,515 | $66,890 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 202 | $66,775 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171 | $66,027 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 181 | $65,976 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 413 | $65,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 985 | $65,059 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,650 | $65,054 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,090 | $64,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,331 | $64,676 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,174 | $64,149 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,013 | $63,875 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,165 | $62,922 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,181 | $62,817 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,495 | $62,641 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,550 | $62,456 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,750 | $61,903 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8,350 | $61,874 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,250 | $61,238 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,230 | $61,166 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,750 | $60,743 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,000 | $60,638 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,148 | $60,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119 | $60,602 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 837 | $60,434 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,000 | $58,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 297 | $58,542 | dollars as filed | |
| Linde plc | G54950103 | COM | 133 | $58,362 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 565 | $57,737 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 781 | $56,732 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,830 | $56,693 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,999 | $56,411 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,705 | $55,801 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 310 | $54,616 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 879 | $54,182 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,112 | $54,121 | dollars as filed | |
| SOLVAY SA - UNSP ADR | 834437402 | COM | 15,664 | $53,728 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 850 | $53,253 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,512 | $53,162 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 259 | $53,150 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 35,632 | $53,092 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,000 | $52,950 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,555 | $52,894 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500 | $52,620 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 674 | $52,565 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 378 | $52,240 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,864 | $51,558 | dollars as filed | |
| Deere & Company | 244199105 | COM | 137 | $51,187 | dollars as filed | |
| VTI | 922908769 | COM | 191 | $51,094 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 370 | $51,027 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,101 | $50,666 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 300 | $49,875 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,200 | $49,566 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,450 | $48,865 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 507 | $48,758 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,225 | $48,669 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 983 | $48,590 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,500 | $48,160 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,290 | $48,001 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,100 | $47,586 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 350 | $47,282 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 343 | $46,521 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 313 | $46,184 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,515 | $45,930 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 810 | $45,797 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,105 | $45,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 209 | $45,570 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $45,531 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $44,446 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 629 | $44,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 687 | $43,728 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 849 | $43,519 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,429 | $43,480 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 717 | $43,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500 | $43,285 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,800 | $42,902 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 795 | $42,882 | dollars as filed | |
| Nel Asa (NLLSF) | R4S21L127 | Stock | 81,700 | $42,879 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,101 | $42,612 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 333 | $42,451 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,550 | $42,316 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,854 | $41,845 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 118 | $41,357 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 805 | $41,248 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 500 | $40,065 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 850 | $39,763 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 535 | $39,724 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,603 | $39,690 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 283 | $39,614 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 22,050 | $39,470 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,020 | $38,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 244 | $38,789 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,426 | $37,960 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 503 | $37,756 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,200 | $36,948 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,600 | $36,790 | dollars as filed | |
| BHR D | 10482B309 | EQTY | 2,000 | $36,760 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 900 | $36,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,200 | $36,552 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46 | $36,187 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 435 | $36,031 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 733 | $35,916 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 308 | $35,904 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,431 | $35,746 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $35,654 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 299 | $35,360 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,852 | $35,355 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,082 | $35,144 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,439 | $35,002 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 533 | $34,907 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 880 | $34,566 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 3,050 | $34,465 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 6,750 | $34,425 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 260 | $34,052 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 201 | $33,020 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,545 | $32,522 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 455 | $32,482 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 101 | $32,472 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 601 | $31,877 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 246 | $31,685 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 450 | $30,875 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750 | $30,833 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 300 | $30,609 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,472 | $30,370 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 505 | $30,244 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,000 | $29,940 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 357 | $29,902 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 6,655 | $29,748 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,030 | $29,524 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,500 | $29,450 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 222 | $29,406 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,054 | $29,143 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6,450 | $28,832 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,410 | $28,637 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 324 | $28,548 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 451 | $28,530 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,137 | $28,405 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 426 | $28,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $28,050 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,000 | $27,727 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $26,824 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 38,349 | $26,733 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,804 | $26,483 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $26,387 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,683 | $26,132 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97 | $26,102 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 301 | $25,880 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 131 | $25,807 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,365 | $25,539 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 500 | $25,440 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 113 | $25,307 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65 | $25,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $25,007 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,785 | $24,758 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 242 | $24,711 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 621 | $24,654 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 207 | $24,534 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,202 | $24,464 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 426 | $24,406 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $24,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 147 | $24,245 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 367 | $24,077 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,600 | $23,984 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $23,713 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $23,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44 | $23,544 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 101 | $23,414 | dollars as filed | |
| FISERV INC | 337738108 | COM | 157 | $23,399 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,100 | $23,133 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 68,800 | $23,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 212 | $22,849 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 5,000 | $22,750 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 645 | $22,592 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 530 | $22,573 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 252 | $22,499 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 214 | $22,198 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 214 | $22,100 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 101 | $21,684 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,872 | $21,368 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 4,928 | $21,141 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 300 | $20,547 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 262 | $20,517 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,400 | $20,498 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 244 | $20,413 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,750 | $20,248 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,327 | $20,084 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,500 | $20,070 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 277 | $19,961 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 205 | $19,610 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 155 | $19,556 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 677 | $19,552 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69 | $19,484 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 186 | $19,415 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,200 | $19,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 175 | $19,268 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180 | $19,260 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,880 | $19,232 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $19,160 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 850 | $19,100 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 126 | $18,954 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $18,947 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,165 | $18,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 531 | $18,920 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $18,756 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,500 | $18,750 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 232 | $18,644 | dollars as filed | |
| VBIZF | G9390W101 | EQTY | 272,750 | $18,514 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 335 | $18,422 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 185 | $18,406 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39 | $18,309 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,042 | $18,308 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,389 | $18,029 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 6,329 | $17,658 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,750 | $17,500 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 290 | $17,478 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 207 | $17,448 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $17,420 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 185 | $17,318 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 86 | $17,059 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 245 | $16,795 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,500 | $16,785 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 450 | $16,727 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 750 | $16,628 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 400 | $16,576 | dollars as filed | |
| COHU INC | 192576106 | COM | 500 | $16,550 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $16,550 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,000 | $16,480 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,555 | $16,453 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 849 | $16,063 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 556 | $15,952 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 92 | $15,949 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 195 | $15,793 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $15,770 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51 | $15,695 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $15,670 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,546 | $15,655 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 76 | $15,632 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $15,613 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155 | $15,584 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $15,484 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,550 | $15,443 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 446 | $15,265 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 370 | $15,229 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 581 | $15,155 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 307 | $15,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033232-24-000002 | this filing | 2024-08-09 | acceptance time not in the bulk data set |