13F-HR filed by GABLES CAPITAL MANAGEMENT INC.
GABLES CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 446 holding rows worth $198,157,849.
- Accession
- 0001085146-24-005145
- Filer
- CIK 1740839
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 446 entries on the cover page, a total value of $198,157,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,157,849 with VALUE read as dollars as filed, 13F file number 028-18792. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 138,735 | $16,847,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,018 | $13,518,194 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 427,251 | $8,493,749 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,377 | $6,635,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,587 | $4,985,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,987 | $4,846,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,299 | $4,701,968 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,344 | $4,672,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,866 | $4,633,282 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,292 | $3,900,227 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,375 | $3,882,148 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,891 | $3,791,521 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,000 | $3,351,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,001 | $3,299,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,518 | $3,270,923 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,750 | $3,078,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,704 | $3,049,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,640 | $2,988,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,979 | $2,952,430 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,602 | $2,923,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,034 | $2,909,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,047 | $2,661,395 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,330 | $2,628,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,465 | $2,182,138 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,544 | $2,174,736 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,940 | $1,996,350 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,552 | $1,993,205 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,677 | $1,898,716 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,334 | $1,887,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,957 | $1,733,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,339 | $1,676,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,291 | $1,575,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,821 | $1,478,263 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,536 | $1,475,680 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 101,899 | $1,394,998 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,560 | $1,394,970 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,202 | $1,394,965 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,598 | $1,360,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,056 | $1,201,855 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,939 | $1,191,513 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 63,067 | $1,169,894 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,180 | $1,091,647 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,485 | $1,067,110 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 89,006 | $1,029,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,393 | $1,016,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,718 | $985,719 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,295 | $952,490 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,901 | $893,618 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,240 | $858,230 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,370 | $822,309 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,851 | $809,244 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,796 | $793,223 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,850 | $789,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,015 | $768,765 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,554 | $768,260 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,033 | $767,284 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,016 | $736,911 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,575 | $731,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,566 | $727,775 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,663 | $723,370 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,750 | $695,800 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 29,550 | $688,515 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,804 | $677,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,087 | $672,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,952 | $672,039 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,131 | $661,273 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,556 | $658,375 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,845 | $648,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,265 | $626,314 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,440 | $581,429 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,925 | $569,113 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $552,767 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 77,600 | $541,648 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,007 | $539,004 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,110 | $510,289 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,293 | $496,422 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,600 | $479,221 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,128 | $470,054 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,846 | $466,904 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 940 | $458,785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 865 | $447,881 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,950 | $447,164 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,559 | $442,846 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,690 | $441,206 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,179 | $433,120 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,550 | $414,591 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,480 | $403,962 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,466 | $400,912 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $391,289 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 740 | $390,476 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,477 | $387,077 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,450 | $373,088 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,618 | $365,761 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,665 | $359,855 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $359,100 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,675 | $355,255 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,428 | $354,859 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,403 | $353,265 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,975 | $352,657 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,244 | $348,764 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,404 | $346,058 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,313 | $329,093 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,502 | $328,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,830 | $315,675 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 855 | $315,094 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,215 | $313,431 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 962 | $309,966 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,467 | $271,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 955 | $264,277 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,285 | $260,514 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,670 | $250,580 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,600 | $245,871 | dollars as filed | |
| Linde plc | G54950103 | COM | 508 | $242,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 269 | $238,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,625 | $232,050 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,800 | $231,168 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,689 | $227,302 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,073 | $226,725 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 790 | $216,207 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,200 | $215,808 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $208,418 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 624 | $206,818 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,110 | $203,857 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 979 | $203,240 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,450 | $195,492 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,573 | $190,491 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,450 | $188,835 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 956 | $186,783 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,509 | $185,310 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,250 | $181,103 | dollars as filed | |
| VGT | 92204A702 | SHS | 298 | $174,783 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,800 | $170,392 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,269 | $170,219 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,450 | $166,549 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 580 | $163,195 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,500 | $158,620 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,759 | $155,059 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,550 | $153,648 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,068 | $150,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 872 | $148,589 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,712 | $148,156 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,329 | $148,064 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,600 | $144,048 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 600 | $142,722 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $136,720 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 8,534 | $135,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $130,815 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,565 | $129,081 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,200 | $124,278 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 712 | $121,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 565 | $116,712 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 700 | $114,037 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 432 | $112,328 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 30,782 | $111,739 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,296 | $110,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 529 | $109,350 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,000 | $108,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 900 | $107,163 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,000 | $107,100 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,250 | $104,113 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,025 | $102,850 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 424 | $100,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175 | $100,177 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 960 | $99,744 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,946 | $99,324 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 700 | $98,210 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,435 | $96,180 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 368 | $95,706 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400 | $93,052 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,171 | $92,854 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 585 | $91,178 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 828 | $91,006 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,200 | $85,404 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 933 | $85,024 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,300 | $84,006 | dollars as filed | |
| American Express Company | 025816109 | COM | 305 | $82,716 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $79,831 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,100 | $79,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 170 | $78,244 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 13,245 | $74,569 | dollars as filed | |
| IJH | 464287507 | COM | 1,195 | $74,472 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 4,000 | $73,665 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,000 | $70,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 310 | $69,986 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 668 | $69,205 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 242 | $68,292 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,323 | $66,944 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 750 | $66,908 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 227 | $66,858 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 220 | $66,484 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,958 | $65,654 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 166 | $64,529 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,000 | $64,360 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 812 | $64,091 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $61,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,961 | $60,878 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 575 | $59,766 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,430 | $59,731 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 220 | $59,588 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 340 | $59,330 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,975 | $58,607 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $58,220 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,908 | $56,986 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121 | $56,275 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,016 | $52,365 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,800 | $51,138 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 279 | $50,716 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 273 | $50,465 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 800 | $50,400 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 415 | $48,812 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,200 | $48,660 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $48,220 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,149 | $47,787 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 767 | $46,787 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 688 | $46,578 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 230 | $46,472 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $45,648 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 651 | $45,355 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 600 | $45,198 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 500 | $44,555 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,908 | $44,208 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $44,130 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 634 | $42,561 | dollars as filed | |
| General Electric Company | 369604301 | COM | 224 | $42,242 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 260 | $42,076 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 665 | $41,816 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $41,652 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 682 | $40,524 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 140 | $40,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 950 | $39,853 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 778 | $39,585 | dollars as filed | |
| KLA CORP | 482480100 | COM | 51 | $39,495 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 289 | $39,035 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,745 | $38,530 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,675 | $37,883 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 227 | $37,258 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 196 | $37,019 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,474 | $36,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 724 | $36,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 662 | $36,463 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 496 | $35,266 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 834 | $33,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 465 | $33,852 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150 | $33,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 116 | $31,750 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 690 | $31,499 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $31,113 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49 | $30,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 171 | $30,720 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 215 | $30,539 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 607 | $30,484 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,162 | $29,922 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 239 | $29,271 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $29,078 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,634 | $28,693 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 297 | $28,482 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 129 | $28,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 700 | $27,874 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 470 | $27,631 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 154 | $27,612 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175 | $26,954 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,100 | $26,775 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $26,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76 | $26,329 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69 | $25,901 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 700 | $25,648 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 218 | $25,624 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15 | $25,443 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 79 | $25,434 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300 | $25,125 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $24,860 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 590 | $24,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 530 | $24,237 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 235 | $24,069 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 236 | $23,659 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $23,472 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,400 | $23,422 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $23,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $22,930 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 190 | $22,563 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $22,551 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000 | $22,480 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,000 | $22,280 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,000 | $22,170 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 993 | $21,881 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $21,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243 | $21,335 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 135 | $21,165 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,364 | $20,898 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $20,636 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 287 | $20,532 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 108 | $20,482 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $20,380 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 610 | $20,270 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 125 | $20,080 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $20,067 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 39 | $19,764 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 86 | $19,462 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164 | $19,455 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250 | $19,403 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,011 | $19,342 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 245 | $19,206 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,609 | $19,195 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $19,150 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 152 | $19,146 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,473 | $18,899 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 310 | $18,813 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160 | $18,714 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 165 | $18,693 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 320 | $18,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 283 | $18,071 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $17,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 300 | $17,763 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $17,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 245 | $17,682 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,358 | $17,328 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $17,254 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 264 | $17,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 192 | $16,980 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 701 | $16,880 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 190 | $16,747 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 681 | $16,657 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 104 | $16,363 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 107 | $16,105 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 689 | $15,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 308 | $15,723 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $15,455 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27 | $15,381 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200 | $15,318 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,075 | $15,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 206 | $14,776 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $14,700 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59 | $14,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 500 | $14,590 | dollars as filed | |
| CORNING INC | 219350105 | COM | 321 | $14,493 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $14,424 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 876 | $14,410 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,333 | $14,265 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $14,045 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $13,819 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 79 | $13,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90 | $13,476 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25 | $13,456 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 622 | $13,441 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 188 | $13,427 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 622 | $13,130 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 268 | $13,111 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89 | $13,015 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 115 | $12,540 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 116 | $12,145 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50 | $12,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 655 | $11,816 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86 | $11,725 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 34 | $11,576 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $11,460 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $11,076 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 181 | $11,028 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 350 | $10,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 103 | $10,737 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 101 | $10,706 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $10,652 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $10,612 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 386 | $10,473 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 394 | $10,256 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95 | $10,002 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 157 | $9,748 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 149 | $9,657 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 715 | $9,602 | dollars as filed | |
| VWO | 922042858 | SHS | 200 | $9,570 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $9,299 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 103 | $9,273 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16 | $9,229 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $8,736 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 366 | $8,567 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $8,397 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $8,030 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 81 | $7,951 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,500 | $7,875 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44 | $7,555 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 189 | $7,292 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 986 | $7,001 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26 | $6,967 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,850 | $6,897 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $6,496 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 130 | $6,461 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 209 | $6,126 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26 | $5,957 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 137 | $5,935 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21 | $5,838 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 166 | $5,828 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $5,510 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $5,350 | dollars as filed | |
| BALL CORP | 058498106 | COM | 75 | $5,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 233 | $4,895 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 47 | $4,855 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 975 | $4,699 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 102 | $4,546 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56 | $4,508 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29 | $4,480 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23 | $4,369 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,300 | $4,303 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 20 | $4,229 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56 | $4,191 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 82 | $3,934 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 516 | $3,876 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $3,708 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,696 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 63 | $3,670 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17 | $3,656 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $3,604 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 107 | $3,501 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36 | $3,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26 | $2,936 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $2,905 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 113 | $2,517 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40 | $2,147 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125 | $1,735 | dollars as filed | |
| SCHD | 808524797 | COM | 58 | $1,634 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34 | $1,520 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 500 | $1,280 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 395 | $1,252 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 4,300 | $1,232 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $1,202 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29 | $1,049 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 108 | $1,035 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 108 | $1,025 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6 | $1,006 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $1,004 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27 | $862 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 800 | $848 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6 | $416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6 | $289 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10 | $200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4 | $140 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3 | $121 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $109 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $91 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1 | $79 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 25 | $78 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12 | $71 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $47 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 13 | $40 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 6 | $34 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005145 | this filing | 2024-10-25 | acceptance time not in the bulk data set |