13F-HR filed by BARRETT & COMPANY, INC.
BARRETT & COMPANY, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 631 holding rows worth $169,826,816.
- Accession
- 0000887602-23-000007
- Filer
- CIK 887602
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 633 entries on the cover page, a total value of $169,826,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,826,816 with VALUE read as dollars as filed, 13F file number 028-23226. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 44,293 | $9,408,244 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 126,481 | $9,154,715 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,684 | $7,230,943 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 86,005 | $5,570,527 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,630 | $4,994,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,404 | $4,691,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,420 | $4,532,413 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 85,245 | $4,450,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,161 | $3,834,066 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,000 | $3,812,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 51,733 | $3,790,531 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,235 | $3,760,445 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,476 | $3,651,793 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,195 | $3,433,531 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,585 | $3,424,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,697 | $3,377,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,240 | $3,036,477 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 63,074 | $2,757,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,513 | $2,688,760 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 177,867 | $2,623,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,681 | $2,428,622 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,336 | $2,318,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,728 | $1,731,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,230 | $1,593,370 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,100 | $1,531,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,798 | $1,461,146 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,763 | $1,330,347 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 31,566 | $1,316,308 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,938 | $1,303,744 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,752 | $1,263,776 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,083 | $1,100,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,338 | $1,068,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,421 | $1,026,933 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 40,836 | $995,177 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 40,218 | $994,583 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,030 | $940,018 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,456 | $936,303 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,506 | $921,872 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 36,177 | $917,455 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,457 | $888,668 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 46,189 | $886,369 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,942 | $877,101 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,615 | $873,110 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,036 | $773,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,622 | $771,102 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,250 | $749,010 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,146 | $735,638 | dollars as filed | |
| VWO | 922042858 | SHS | 18,624 | $730,237 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 29,582 | $724,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,570 | $719,214 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,863 | $688,525 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,748 | $686,423 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,715 | $683,677 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,078 | $683,497 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,632 | $672,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,739 | $672,056 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,029 | $663,046 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,122 | $602,468 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,471 | $601,612 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,388 | $572,929 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,907 | $566,270 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,336 | $541,855 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,828 | $534,179 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,189 | $526,953 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 22,045 | $525,549 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,129 | $506,706 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,873 | $481,754 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,081 | $478,332 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,856 | $464,342 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,878 | $463,858 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,611 | $461,293 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,421 | $460,614 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,046 | $454,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 899 | $453,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,422 | $452,761 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,012 | $452,622 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,248 | $451,773 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,061 | $451,543 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,084 | $424,693 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,522 | $417,822 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,809 | $412,111 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,386 | $399,277 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,155 | $398,161 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,884 | $388,919 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,571 | $382,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,668 | $374,367 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,030 | $362,948 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,277 | $348,065 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,628 | $338,364 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,676 | $331,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,991 | $323,795 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,382 | $323,077 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,018 | $311,820 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,117 | $302,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,634 | $294,507 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,105 | $294,464 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,440 | $287,012 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,897 | $286,490 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,652 | $285,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,032 | $277,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 776 | $271,658 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,188 | $270,931 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,502 | $261,463 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,501 | $257,346 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,517 | $257,040 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,508 | $251,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,913 | $251,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,020 | $239,129 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,132 | $237,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 596 | $235,792 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,479 | $233,458 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,071 | $228,977 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,955 | $227,678 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,102 | $226,831 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 361 | $226,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,401 | $224,486 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,412 | $222,807 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,241 | $219,614 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,000 | $218,540 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,040 | $216,647 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,388 | $213,592 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,246 | $209,035 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,819 | $203,592 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,955 | $202,929 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,777 | $197,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,001 | $193,797 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 716 | $188,531 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,117 | $186,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,675 | $184,411 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,278 | $182,457 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,988 | $180,826 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 710 | $177,656 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 348 | $177,445 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,050 | $174,857 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 571 | $174,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,900 | $167,655 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,226 | $167,654 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,841 | $159,018 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,700 | $149,056 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,494 | $143,879 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,500 | $142,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 960 | $140,495 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,352 | $140,229 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,000 | $138,960 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,778 | $138,823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,037 | $138,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 601 | $138,199 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,155 | $136,957 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,055 | $135,450 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,422 | $134,109 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,507 | $133,386 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,156 | $133,321 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,600 | $128,778 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,218 | $128,531 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 825 | $125,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 413 | $124,875 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,674 | $124,856 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 470 | $124,423 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,452 | $122,713 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,100 | $122,410 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 568 | $121,143 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,500 | $118,968 | dollars as filed | |
| IJH | 464287507 | COM | 477 | $118,940 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,931 | $117,077 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,073 | $114,979 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,183 | $114,486 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,270 | $113,238 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,700 | $108,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,896 | $108,622 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 289 | $108,511 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,250 | $108,035 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 331 | $107,188 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,101 | $106,723 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,010 | $105,582 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 641 | $105,079 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,339 | $102,745 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 435 | $100,140 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 716 | $99,909 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,227 | $95,848 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,803 | $92,981 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 375 | $92,949 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,580 | $91,798 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,200 | $91,770 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 829 | $91,662 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,000 | $90,940 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,691 | $90,532 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 452 | $90,427 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,068 | $90,278 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 926 | $89,821 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 690 | $89,562 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,298 | $89,468 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 453 | $89,042 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,050 | $88,334 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,249 | $87,923 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,588 | $87,182 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 950 | $85,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,694 | $85,713 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,345 | $85,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 4,500 | $82,755 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000 | $82,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 512 | $82,434 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,325 | $79,891 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 359 | $79,328 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 482 | $78,605 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 697 | $77,458 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 282 | $77,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,065 | $76,648 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,150 | $75,003 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $73,273 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,213 | $72,759 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,638 | $72,714 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 586 | $72,041 | dollars as filed | |
| SYNTAX ETF TR | 87166N304 | STRATIFIED SMCP | 1,800 | $72,035 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 588 | $71,941 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 702 | $71,661 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $69,963 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 335 | $68,216 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 610 | $68,210 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 727 | $68,076 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,387 | $66,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 514 | $66,194 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,026 | $66,054 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,016 | $65,756 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 647 | $65,003 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,496 | $64,807 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 705 | $64,345 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 42 | $61,845 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,595 | $61,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,722 | $60,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,447 | $60,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,000 | $60,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 651 | $58,890 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 684 | $58,478 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,305 | $56,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,500 | $56,105 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,000 | $55,470 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,568 | $55,220 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,331 | $55,130 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 106 | $54,357 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $53,480 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 465 | $52,657 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 749 | $51,868 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,000 | $51,600 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 950 | $50,844 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 6,000 | $50,820 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 615 | $49,336 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,675 | $49,312 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 956 | $49,291 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 375 | $47,827 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 237 | $47,551 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $46,070 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 348 | $46,044 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 320 | $45,866 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 260 | $45,265 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 449 | $43,962 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 224 | $43,628 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 540 | $43,497 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85 | $43,060 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,050 | $43,008 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 460 | $42,132 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 1,600 | $42,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $41,286 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 619 | $40,823 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 599 | $40,764 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,000 | $40,742 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,850 | $39,868 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 800 | $39,864 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136 | $39,751 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 104 | $39,270 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 702 | $37,964 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,501 | $37,496 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 496 | $37,309 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,499 | $36,938 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 57 | $36,764 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 346 | $36,745 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 76 | $36,559 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,500 | $36,465 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 140 | $36,330 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 530 | $35,006 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,000 | $34,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 98 | $34,957 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,378 | $34,202 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145 | $33,974 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,009 | $33,898 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $33,538 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $33,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65 | $33,340 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600 | $32,478 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 474 | $32,241 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 339 | $32,168 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,044 | $32,103 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 898 | $31,841 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155 | $31,535 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,000 | $31,110 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $30,711 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 330 | $30,551 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 248 | $30,025 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 516 | $30,005 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 606 | $29,936 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $29,725 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $29,628 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 117 | $28,971 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,197 | $28,733 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75 | $28,321 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,535 | $28,057 | dollars as filed | |
| VGT | 92204A702 | SHS | 67 | $27,963 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 655 | $27,641 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $27,030 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 812 | $26,947 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,250 | $26,910 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $26,304 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $26,212 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,500 | $25,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 536 | $24,951 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 988 | $24,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 750 | $24,742 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 481 | $24,617 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 120 | $24,349 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,000 | $24,220 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $24,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 400 | $23,516 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,500 | $23,485 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,400 | $23,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 300 | $23,097 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $22,598 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $22,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $22,306 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 456 | $22,093 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 105 | $21,842 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $21,792 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 650 | $21,489 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $21,333 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 445 | $20,951 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 293 | $20,777 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 562 | $20,738 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,670 | $20,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 195 | $20,654 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $20,630 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $20,429 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 346 | $20,398 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,750 | $20,195 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,900 | $20,178 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 477 | $19,497 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 96 | $18,753 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $18,741 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 500 | $18,625 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 284 | $18,569 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 490 | $18,517 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 340 | $18,139 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 549 | $17,908 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 69 | $17,838 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125 | $17,814 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 86 | $17,487 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 160 | $17,453 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $17,371 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 375 | $17,246 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 561 | $17,207 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $17,165 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 452 | $17,153 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $16,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 150 | $16,672 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $16,371 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,507 | $16,366 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $16,334 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 443 | $16,299 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 180 | $16,290 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 291 | $16,078 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 200 | $16,062 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 650 | $16,042 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000 | $15,980 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 186 | $15,814 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $15,731 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 362 | $15,586 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 355 | $15,379 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 750 | $15,263 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 320 | $15,222 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40 | $14,867 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 500 | $14,820 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 153 | $14,388 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,950 | $14,372 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 265 | $14,247 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 284 | $14,183 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 125 | $14,174 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 340 | $13,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 250 | $13,793 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 216 | $13,671 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 106 | $13,455 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155 | $13,445 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,000 | $13,330 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 459 | $13,063 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95 | $12,877 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 69 | $12,567 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 230 | $12,448 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 167 | $12,305 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $11,970 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $11,902 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 99 | $11,895 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 750 | $11,888 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,202 | $11,853 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $11,773 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 650 | $11,759 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 240 | $11,743 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $11,692 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 149 | $11,676 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42 | $11,477 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69 | $11,347 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 167 | $11,323 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 500 | $11,290 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $11,153 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 243 | $10,874 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 263 | $10,837 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70 | $10,825 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $10,400 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 196 | $10,378 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $10,092 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $10,076 | dollars as filed | |
| Linde plc | G54950103 | COM | 27 | $10,053 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $10,041 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 727 | $9,973 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 772 | $9,963 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80 | $9,682 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,984 | $9,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 122 | $9,503 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $9,486 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $9,363 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 275 | $9,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11 | $9,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 825 | $9,009 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80 | $8,774 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256 | $8,463 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53 | $8,441 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $8,369 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $8,361 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $8,192 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 440 | $7,929 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $7,730 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 285 | $7,715 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $7,710 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47 | $7,676 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $7,623 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $7,580 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49 | $7,577 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 330 | $7,564 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 44 | $7,558 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 325 | $7,394 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $7,386 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80 | $7,362 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 165 | $7,298 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 375 | $7,256 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 450 | $7,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25 | $7,152 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 162 | $7,139 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77 | $7,058 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $6,940 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 74 | $6,930 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $6,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 200 | $6,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74 | $6,577 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 377 | $6,545 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,488 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 416 | $6,282 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47 | $6,264 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 101 | $6,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 39 | $6,225 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $6,102 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $6,057 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55 | $6,051 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 100 | $5,948 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 218 | $5,842 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 52 | $5,822 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 133 | $5,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $5,799 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 652 | $5,535 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 600 | $5,466 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 280 | $5,421 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 103 | $5,368 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 300 | $5,325 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 500 | $5,310 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160 | $5,275 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 140 | $5,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100 | $5,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 500 | $5,085 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $4,891 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 260 | $4,844 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $4,645 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 94 | $4,587 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 150 | $4,581 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 56 | $4,559 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $4,522 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $4,458 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 65 | $4,359 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27 | $4,318 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 230 | $4,276 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 150 | $4,259 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 241 | $4,258 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 123 | $4,204 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 408 | $4,129 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 195 | $4,019 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17 | $3,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887602-23-000007 | this filing | 2023-10-23 | acceptance time not in the bulk data set |