13F-HR filed by Hibernia Wealth Partners, LLC
Hibernia Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 353 holding rows worth $129,186,136.
- Accession
- 0001387131-23-012162
- Filer
- CIK 1950637
- Filed
- 2023-10-12
- 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, 360 entries on the cover page, a total value of $129,186,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,186,136 with VALUE read as dollars as filed, 13F file number 028-23393. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 271,674 | $16,104,840 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 153,212 | $14,067,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 459,881 | $12,660,509 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 467,769 | $9,729,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 194,713 | $6,123,717 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 166,719 | $5,846,837 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 90,941 | $5,591,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 499,090 | $5,465,024 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 142,176 | $4,552,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 206,203 | $4,249,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 112,648 | $3,912,260 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,777 | $2,661,954 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,188 | $2,653,621 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 70,500 | $2,601,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,142 | $2,447,543 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,615 | $1,881,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 37,055 | $1,866,470 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 41,070 | $1,798,446 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,639 | $1,281,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,388 | $1,264,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25,437 | $839,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,933 | $834,163 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,339 | $816,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,600 | $776,368 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 52,018 | $757,377 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,813 | $751,594 | dollars as filed | |
| VTI | 922908769 | COM | 3,358 | $713,291 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,759 | $664,488 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,824 | $648,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,935 | $548,409 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,585 | $545,329 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 78,823 | $538,361 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,646 | $510,330 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,457 | $501,341 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,646 | $467,774 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,973 | $464,152 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,614 | $448,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,011 | $426,776 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,001 | $391,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,353 | $359,324 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,815 | $343,180 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,374 | $340,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 946 | $339,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $314,459 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,783 | $287,168 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,919 | $264,544 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,236 | $257,287 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,463 | $249,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,569 | $248,321 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 5,148 | $234,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,600 | $233,356 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,603 | $231,861 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,504 | $228,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,948 | $224,789 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,583 | $218,378 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,289 | $215,569 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,065 | $204,722 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,150 | $203,918 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,988 | $187,553 | dollars as filed | |
| VWO | 922042858 | SHS | 4,520 | $177,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,478 | $173,783 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,125 | $169,389 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,039 | $161,440 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 935 | $160,306 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,180 | $157,505 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,482 | $152,244 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,291 | $148,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 341 | $148,332 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,056 | $139,170 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,430 | $120,693 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 432 | $113,695 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,251 | $112,188 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,326 | $107,452 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 637 | $105,717 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 215 | $104,262 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 340 | $102,823 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,502 | $102,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 702 | $89,238 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 218 | $85,779 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 365 | $83,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 531 | $75,237 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 272 | $74,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 219 | $69,166 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 415 | $59,482 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,823 | $56,003 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 696 | $54,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126 | $54,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 406 | $53,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 704 | $48,196 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155 | $46,533 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 356 | $45,799 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 561 | $45,506 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 280 | $44,668 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 775 | $41,661 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 289 | $40,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 700 | $40,628 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 926 | $40,106 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,126 | $37,349 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 770 | $37,346 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 831 | $37,097 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,105 | $37,062 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 241 | $35,923 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,022 | $35,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 319 | $35,428 | dollars as filed | |
| SPY | 78462F103 | SHS | 79 | $33,920 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 404 | $33,370 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,357 | $33,163 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 121 | $32,188 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 199 | $30,683 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,631 | $29,971 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 109 | $29,682 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 296 | $27,581 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 174 | $27,137 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68 | $26,923 | dollars as filed | |
| IJH | 464287507 | COM | 104 | $25,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 110 | $25,310 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 93 | $25,051 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 443 | $24,800 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 816 | $24,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48 | $24,220 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 399 | $23,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $22,609 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81 | $21,813 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 155 | $21,615 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 236 | $20,829 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 163 | $19,726 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 188 | $19,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 173 | $19,143 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $19,092 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157 | $18,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 105 | $17,748 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 896 | $17,642 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 184 | $17,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $17,516 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 184 | $17,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49 | $17,165 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 171 | $17,124 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 161 | $17,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 337 | $16,911 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,000 | $16,430 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 215 | $16,162 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91 | $15,956 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 145 | $15,868 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49 | $15,048 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $14,688 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $14,030 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 180 | $13,353 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $13,089 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 103 | $12,900 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 193 | $12,791 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96 | $12,572 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 264 | $12,553 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,420 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 213 | $12,417 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33 | $12,266 | dollars as filed | |
| Boeing Company | 097023105 | COM | 63 | $12,076 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44 | $12,024 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 247 | $11,849 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 184 | $11,846 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22 | $11,817 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54 | $11,241 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80 | $11,232 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117 | $11,004 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 342 | $10,797 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53 | $10,748 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61 | $10,722 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 367 | $10,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80 | $10,548 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24 | $10,463 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,000 | $10,450 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 196 | $10,396 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $10,384 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 93 | $10,361 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $10,230 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 229 | $10,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62 | $9,916 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 235 | $9,868 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,677 | $9,818 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77 | $9,556 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 259 | $9,206 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $9,186 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 96 | $8,565 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 116 | $8,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 111 | $8,342 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16 | $8,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 251 | $8,121 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 164 | $7,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21 | $7,930 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $7,723 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110 | $7,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 289 | $7,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41 | $6,947 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 139 | $6,671 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 124 | $6,310 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 500 | $6,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 222 | $6,078 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $5,951 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 393 | $5,904 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 194 | $5,840 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56 | $5,786 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123 | $5,599 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,568 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115 | $5,486 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94 | $5,414 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 105 | $5,414 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26 | $5,294 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 288 | $5,212 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28 | $5,173 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 95 | $5,113 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 50 | $5,006 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 178 | $4,904 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 53 | $4,706 | dollars as filed | |
| American Express Company | 025816109 | COM | 31 | $4,625 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64 | $4,469 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 92 | $4,423 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $4,414 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 230 | $4,201 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27 | $4,116 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 161 | $4,089 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $3,968 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 701 | $3,905 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68 | $3,896 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32 | $3,845 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46 | $3,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $3,774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 234 | $3,737 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55 | $3,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45 | $3,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51 | $3,512 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20 | $3,483 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29 | $3,474 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 75 | $3,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21 | $3,398 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50 | $3,294 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28 | $3,168 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27 | $3,124 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 29 | $3,122 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $3,094 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75 | $2,661 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29 | $2,656 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 100 | $2,585 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13 | $2,474 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,500 | $2,439 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32 | $2,398 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49 | $2,362 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 84 | $2,283 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 5,737 | $2,271 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65 | $2,218 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20 | $2,197 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50 | $2,110 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,106 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17 | $2,100 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $2,033 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58 | $1,996 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $1,945 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14 | $1,938 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43 | $1,879 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $1,826 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $1,795 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 84 | $1,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60 | $1,759 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18 | $1,743 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52 | $1,622 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,618 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $1,570 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60 | $1,559 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,549 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $1,525 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17 | $1,508 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21 | $1,493 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54 | $1,475 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10 | $1,425 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28 | $1,396 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17 | $1,376 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 400 | $1,360 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12 | $1,326 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 70 | $1,324 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12 | $1,308 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 3,100 | $1,302 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $1,293 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,292 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,193 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20 | $1,154 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,118 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15 | $1,106 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22 | $1,087 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,084 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,028 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,021 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10 | $1,020 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42 | $964 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14 | $938 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15 | $926 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $880 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 104 | $849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 38 | $842 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 200 | $818 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $802 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $796 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50 | $774 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 30 | $738 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67 | $728 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $695 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8 | $695 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $693 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $689 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $688 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14 | $664 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 174 | $646 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $632 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9 | $534 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17 | $533 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $519 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $507 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19 | $497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 12 | $487 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $469 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $462 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4 | $440 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 100 | $438 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $437 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4 | $433 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14 | $431 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9 | $416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10 | $411 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11 | $408 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4 | $407 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 52 | $395 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $359 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7 | $330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18 | $329 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18 | $312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6 | $297 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6 | $287 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50 | $249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 10 | $245 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 10 | $197 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $170 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20 | $160 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20 | $159 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 54 | $156 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 12 | $121 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28 | $115 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10 | $65 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 250 | $65 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $59 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1 | $54 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $45 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $25 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 20 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-012162 | this filing | 2023-10-12 | acceptance time not in the bulk data set |