13F-HR filed by ABLES, IANNONE, MOORE & ASSOCIATES, INC.
ABLES, IANNONE, MOORE & ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-14, with 309 holding rows worth $131,089,183.
- Accession
- 0001213900-24-022491
- Filer
- CIK 2013713
- Filed
- 2024-03-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 309 entries on the cover page, a total value of $131,089,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,089,183 with VALUE read as dollars as filed, 13F file number 028-24019. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 111,343 | $21,436,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,533 | $12,388,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,879 | $8,643,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,506 | $7,183,661 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,221 | $6,204,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,693 | $5,908,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,764 | $5,551,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,001 | $4,852,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,189 | $4,454,749 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 112,599 | $3,791,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,251 | $2,942,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,880 | $2,780,489 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,256 | $2,555,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,914 | $2,383,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,007 | $2,374,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,674 | $2,300,071 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,088 | $1,955,274 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,594 | $1,837,094 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,261 | $1,688,942 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,770 | $1,656,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,025 | $1,336,662 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,489 | $1,310,422 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,615 | $1,308,986 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,837 | $1,232,212 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,516 | $1,121,087 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,131 | $1,060,986 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,513 | $987,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,395 | $977,818 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,478 | $972,140 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,353 | $909,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,124 | $776,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,533 | $753,149 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,437 | $721,686 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,584 | $679,954 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,405 | $583,035 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,380 | $566,780 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 60,390 | $515,127 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,000 | $492,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,197 | $490,303 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,312 | $485,340 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,850 | $476,809 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,850 | $436,607 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,980 | $409,044 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,779 | $401,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,354 | $393,123 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,625 | $369,346 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,377 | $358,929 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,716 | $357,511 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,225 | $261,335 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,890 | $249,458 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,170 | $235,597 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,860 | $215,571 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 558 | $215,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,278 | $201,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,410 | $200,951 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 660 | $195,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 435 | $185,532 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 115,603 | $176,873 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,300 | $176,735 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,040 | $168,300 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,561 | $141,122 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 551 | $135,337 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 210 | $122,413 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,319 | $117,156 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,024 | $114,154 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 429 | $111,398 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $106,188 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,771 | $101,668 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,150 | $99,351 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82 | $91,533 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,955 | $88,562 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 348 | $83,805 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,563 | $82,323 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 130 | $81,254 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $75,378 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 709 | $71,588 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 600 | $71,466 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 515 | $68,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $67,551 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 79,000 | $65,404 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 665 | $63,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 138 | $62,547 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 582 | $61,345 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,629 | $61,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 355 | $60,513 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,100 | $59,367 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 505 | $59,029 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $56,796 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 515 | $56,145 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 667 | $56,121 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 400 | $55,696 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 422 | $55,248 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,537 | $55,178 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101 | $53,610 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $52,700 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 350 | $50,981 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 258 | $50,921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300 | $48,621 | dollars as filed | |
| American Express Company | 025816109 | COM | 250 | $46,835 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 850 | $46,614 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $44,508 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92 | $43,942 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 200 | $41,942 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 545 | $41,295 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,150 | $40,135 | dollars as filed | |
| General Electric Company | 369604301 | COM | 310 | $39,565 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 273 | $39,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,353 | $38,953 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $38,234 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 543 | $38,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $37,632 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 500 | $37,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 239 | $37,038 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,014 | $36,656 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $34,500 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 239 | $34,330 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 411 | $32,453 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 191 | $31,238 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 250 | $30,425 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 474 | $30,018 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 70 | $29,229 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 129 | $29,154 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 144 | $28,902 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 82 | $28,775 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $28,484 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 549 | $27,768 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 300 | $27,729 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $26,628 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $26,398 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 750 | $26,258 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 361 | $26,147 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 500 | $25,610 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 220 | $25,342 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50 | $24,946 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 102 | $24,835 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $24,383 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $24,138 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 204 | $23,678 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 101 | $22,713 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 394 | $22,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 183 | $21,281 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 557 | $20,971 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 165 | $20,955 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 104 | $20,628 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 370 | $18,441 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 512 | $18,371 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $18,298 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 400 | $18,284 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 168 | $17,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $17,068 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 105 | $16,569 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 125 | $16,333 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59 | $16,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 400 | $16,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 218 | $15,814 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 52 | $15,571 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 289 | $15,554 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $15,502 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143 | $15,480 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200 | $15,386 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 153 | $14,891 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,732 | $14,433 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 207 | $14,113 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $14,100 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $13,850 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29 | $13,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 308 | $13,506 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,470 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $13,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $13,267 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,235 | $12,288 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $12,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 25 | $11,883 | dollars as filed | |
| VTI | 922908769 | COM | 50 | $11,861 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31 | $11,683 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 225 | $11,545 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $11,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 93 | $11,248 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25 | $10,920 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $10,597 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125 | $10,480 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 75 | $10,362 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66 | $9,711 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50 | $9,586 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200 | $9,448 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 251 | $9,081 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 150 | $8,750 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 200 | $8,556 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $8,151 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 105 | $8,119 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $8,105 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31 | $8,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150 | $7,951 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105 | $7,886 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $7,833 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $7,756 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100 | $7,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $7,641 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 65 | $6,840 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 105 | $6,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 75 | $6,272 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,167 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 56 | $6,125 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $6,091 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 342 | $6,033 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $5,438 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 125 | $5,304 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $5,179 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34 | $5,085 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 175 | $4,903 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85 | $4,899 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31 | $4,815 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,069 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $3,977 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 87 | $3,838 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $3,783 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56 | $3,773 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $3,476 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27 | $3,454 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50 | $3,423 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38 | $3,198 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $3,050 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $2,864 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 280 | $2,747 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,635 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $2,254 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17 | $2,229 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,192 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35 | $2,111 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9 | $2,003 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25 | $1,862 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 500 | $1,755 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11 | $1,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20 | $1,648 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,628 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24 | $1,626 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31 | $1,613 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,541 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 150 | $1,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3 | $1,461 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14 | $1,448 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6 | $1,398 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,382 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14 | $1,305 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $1,267 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13 | $1,212 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,148 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,094 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28 | $975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $958 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14 | $926 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $916 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 266 | $915 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13 | $913 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $907 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $896 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $890 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $812 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 230 | $812 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14 | $804 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 02451V101 | Stock | 167 | $783 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10 | $780 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12 | $775 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7 | $765 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $765 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $762 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8 | $762 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $745 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $735 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11 | $694 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19 | $687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10 | $627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $624 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $619 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $594 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $586 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $573 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5 | $562 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8 | $550 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14 | $528 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12 | $519 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10 | $492 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8 | $453 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $445 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6 | $439 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6 | $429 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8 | $381 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 100 | $376 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6 | $345 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4 | $325 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4 | $305 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6 | $304 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2 | $244 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $217 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $215 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $202 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4 | $201 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 300 | $188 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $179 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $176 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2 | $98 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $42 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1 | $22 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2 | $22 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LONGWEI PETROLEUM INV HLDG L | 543354104 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-022491 | this filing | 2024-03-14 | acceptance time not in the bulk data set |