13F-HR filed by Flaharty Asset Management, LLC
Flaharty Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 473 holding rows worth $597,566,904.
- Accession
- 0001420506-23-002145
- Filer
- CIK 1697882
- Filed
- 2023-11-14
- 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, 473 entries on the cover page, a total value of $597,566,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,566,904 with VALUE read as dollars as filed, 13F file number 028-17966. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 159,218 | $42,350,390 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 244,536 | $37,125,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 780,698 | $35,709,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,815,200 | $34,143,899 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 340,186 | $34,066,258 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 345,169 | $30,340,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 749,064 | $27,363,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 456,225 | $25,589,669 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 541,237 | $24,080,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 341,768 | $23,517,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 468,183 | $23,493,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,535,910 | $22,416,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 397,801 | $20,005,438 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 172,393 | $19,826,865 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 693,692 | $19,132,035 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 376,497 | $18,260,268 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 719,988 | $17,279,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 505,230 | $15,889,516 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,248 | $13,504,604 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 87,876 | $11,911,553 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 90,470 | $9,131,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,319 | $6,921,267 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 78,259 | $3,696,966 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 30,454 | $3,278,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,195 | $3,075,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,414 | $2,972,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 76,185 | $2,962,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,806 | $2,877,317 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,083 | $2,422,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 138,282 | $2,318,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,340 | $2,264,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,840 | $2,208,928 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,143 | $1,977,997 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,752 | $1,830,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,321 | $1,668,927 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 78,982 | $1,632,559 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,104 | $1,481,401 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 76,909 | $1,440,891 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 75,851 | $1,424,883 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 60,818 | $1,291,166 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,698 | $1,282,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,636 | $1,280,264 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 54,050 | $1,086,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 26,129 | $1,058,467 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,349 | $973,220 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,572 | $923,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12,825 | $870,323 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 73,129 | $843,903 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 35,725 | $839,716 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,573 | $839,374 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,099 | $819,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,451 | $800,219 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,468 | $788,243 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,097 | $742,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,448 | $739,657 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,691 | $590,271 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,608 | $575,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,015 | $539,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,868 | $536,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,144 | $526,785 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,009 | $515,893 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,616 | $512,349 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,729 | $485,379 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,103 | $482,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,083 | $471,272 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,653 | $468,892 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,271 | $465,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,185 | $464,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,549 | $408,069 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,982 | $375,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,069 | $374,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,809 | $367,585 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,290 | $364,587 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,050 | $351,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,660 | $350,721 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 680 | $342,849 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,744 | $341,179 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,553 | $339,608 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,198 | $333,994 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,915 | $327,559 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 984 | $323,028 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,590 | $319,356 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,477 | $314,307 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,040 | $303,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,178 | $296,619 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,768 | $293,326 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,730 | $286,166 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,138 | $284,751 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,172 | $281,358 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,335 | $281,254 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,550 | $276,675 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,176 | $275,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,475 | $265,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,692 | $252,602 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,650 | $236,228 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,884 | $225,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,383 | $221,226 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 111,300 | $217,035 | dollars as filed | |
| VTI | 922908769 | COM | 1,021 | $216,871 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,125 | $216,406 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,786 | $215,446 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,411 | $215,257 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,967 | $213,535 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,291 | $211,634 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,369 | $211,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,188 | $210,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 372 | $210,166 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,235 | $209,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,302 | $204,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,110 | $203,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,440 | $202,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,484 | $201,345 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,364 | $200,723 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $197,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,020 | $186,109 | dollars as filed | |
| KLA CORP | 482480100 | COM | 404 | $185,396 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,931 | $181,881 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,492 | $181,235 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,912 | $169,296 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,197 | $165,725 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,607 | $165,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,089 | $157,927 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,465 | $155,184 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 723 | $150,557 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,959 | $148,649 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 300 | $147,489 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,690 | $146,793 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,223 | $143,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,402 | $140,383 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,966 | $131,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 560 | $128,806 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 278 | $126,946 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,692 | $125,687 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 969 | $124,749 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 873 | $120,413 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,151 | $118,346 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,210 | $117,189 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,336 | $116,653 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,104 | $112,928 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 608 | $112,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,738 | $111,891 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,234 | $111,541 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 6,800 | $110,296 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 397 | $108,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 355 | $106,574 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 970 | $106,390 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,000 | $99,020 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,125 | $97,583 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,169 | $97,447 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 287 | $96,131 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,632 | $95,146 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 783 | $94,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 850 | $94,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 489 | $93,732 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 831 | $93,255 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 349 | $91,968 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,350 | $91,841 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,583 | $90,041 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 734 | $87,973 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 835 | $86,272 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,475 | $85,772 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,135 | $85,396 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $80,613 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 4,046 | $79,660 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,341 | $78,395 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,065 | $78,367 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,080 | $78,019 | dollars as filed | |
| American Express Company | 025816109 | COM | 508 | $75,789 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,260 | $74,980 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146 | $73,901 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 954 | $72,485 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,002 | $71,253 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,400 | $69,762 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,850 | $68,835 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 297 | $68,401 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,087 | $68,383 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,836 | $67,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 374 | $63,064 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 148 | $60,594 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,200 | $60,588 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 745 | $60,091 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 556 | $58,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 761 | $57,767 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 275 | $57,156 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 900 | $56,736 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 210 | $56,568 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 487 | $56,195 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 88 | $55,156 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 352 | $54,866 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126 | $53,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,200 | $53,172 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,000 | $52,560 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,000 | $51,600 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $50,266 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 403 | $49,903 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 210 | $49,203 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,438 | $47,929 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 862 | $47,324 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 795 | $45,983 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 613 | $45,742 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 529 | $45,249 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,171 | $45,189 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 290 | $45,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53 | $44,021 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 609 | $43,890 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 155 | $41,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 82 | $41,812 | dollars as filed | |
| IJH | 464287507 | COM | 167 | $41,641 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94 | $41,378 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 743 | $41,032 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 940 | $40,505 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 650 | $38,142 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 525 | $38,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 426 | $37,863 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 500 | $37,830 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100 | $37,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 674 | $37,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,072 | $37,509 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 688 | $37,056 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,000 | $36,820 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 470 | $36,726 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83 | $36,293 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 450 | $35,429 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 371 | $35,182 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,822 | $35,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 312 | $34,492 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 150 | $34,269 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $34,008 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76 | $33,979 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 860 | $33,299 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 490 | $33,007 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 313 | $32,195 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 128 | $30,417 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 372 | $29,849 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46 | $29,739 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 146 | $29,730 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,000 | $28,880 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87 | $28,682 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $27,820 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 259 | $27,749 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,080 | $27,295 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,197 | $27,045 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $26,870 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 174 | $26,768 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 58 | $26,621 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $26,462 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68 | $26,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80 | $25,886 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131 | $25,797 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,400 | $25,634 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 156 | $25,476 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 268 | $24,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85 | $24,316 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 243 | $23,583 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 128 | $23,382 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,388 | $23,096 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 334 | $22,852 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56 | $22,171 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 271 | $22,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 142 | $21,166 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $21,111 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 281 | $20,412 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138 | $19,948 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 41 | $19,947 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 386 | $19,747 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120 | $19,139 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75 | $19,129 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 218 | $18,885 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $18,590 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 368 | $18,426 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 189 | $18,072 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $17,844 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 110 | $17,491 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 301 | $16,016 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $16,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 377 | $15,853 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 323 | $15,788 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,622 | $15,587 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 123 | $15,195 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 493 | $15,127 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 250 | $14,913 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 338 | $14,620 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 91 | $14,346 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93 | $14,208 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 417 | $14,049 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37 | $13,971 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 414 | $13,906 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 255 | $13,803 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 195 | $13,615 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $13,405 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,000 | $12,910 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 868 | $12,690 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 652 | $12,675 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102 | $12,523 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 150 | $12,456 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 584 | $11,879 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72 | $11,840 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128 | $11,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,049 | $11,393 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $11,345 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 240 | $11,342 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $11,336 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $11,309 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 180 | $11,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $11,034 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 417 | $10,563 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 165 | $10,088 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50 | $10,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 255 | $9,993 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $9,950 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65 | $9,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 439 | $9,728 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 260 | $9,721 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 97 | $9,425 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 221 | $9,154 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 343 | $8,969 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3,700 | $8,843 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 305 | $8,760 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 145 | $8,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41 | $8,744 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 315 | $8,486 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,305 | $8,469 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 165 | $8,397 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 53 | $8,287 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105 | $8,228 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 216 | $8,152 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $7,928 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60 | $7,864 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $7,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54 | $7,797 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 293 | $7,797 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113 | $7,786 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 198 | $7,781 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 80 | $7,638 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81 | $7,455 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 340 | $7,313 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 110 | $7,266 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 164 | $7,252 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $6,901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62 | $6,886 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 400 | $6,872 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $6,836 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $6,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27 | $6,496 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $6,278 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24 | $6,222 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $6,137 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 62 | $6,113 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 195 | $6,049 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $5,992 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 632 | $5,991 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28 | $5,982 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54 | $5,971 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,963 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $5,820 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $5,792 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66 | $5,735 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $5,708 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125 | $5,648 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11 | $5,647 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,479 | $5,560 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 200 | $5,560 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200 | $5,449 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 81 | $5,327 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $5,298 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65 | $5,263 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 577 | $4,939 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,600 | $4,928 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 240 | $4,889 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,323 | $4,878 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 463 | $4,838 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 97 | $4,771 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200 | $4,712 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 138 | $4,702 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27 | $4,701 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23 | $4,670 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83 | $4,590 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55 | $4,533 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $4,456 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18 | $4,433 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43 | $4,380 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60 | $4,173 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 89 | $4,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,090 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 900 | $4,068 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53 | $3,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54 | $3,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50 | $3,928 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $3,876 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $3,853 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37 | $3,814 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 360 | $3,766 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $3,732 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $3,686 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $3,673 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,664 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $3,561 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74 | $3,517 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $3,479 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $3,422 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $3,410 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $3,306 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,296 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 245 | $3,229 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 100 | $3,169 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74 | $3,108 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100 | $2,961 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 40 | $2,961 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32 | $2,931 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $2,923 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,786 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 62 | $2,775 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 760 | $2,774 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $2,733 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,613 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,000 | $2,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57 | $2,523 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27 | $2,466 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 196 | $2,309 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 71 | $2,207 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $2,059 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 175 | $1,985 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $1,984 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11 | $1,977 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62 | $1,889 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 106 | $1,815 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25 | $1,768 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $1,754 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36 | $1,714 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34 | $1,680 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,598 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17 | $1,592 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,533 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 500 | $1,505 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80 | $1,503 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,361 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 125 | $1,232 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 100 | $1,182 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,132 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,118 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,108 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9 | $1,106 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 58 | $1,078 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67 | $1,012 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 45 | $943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15 | $909 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29 | $675 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24 | $597 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11 | $589 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 50 | $587 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14 | $525 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7 | $490 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $485 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $478 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $420 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $370 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 27 | $367 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73 | $358 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $322 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 200 | $268 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $258 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 43 | $224 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1 | $142 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 9 | $111 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2 | $95 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2 | $74 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6 | $54 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 48 | $50 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 10 | $7 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002145 | this filing | 2023-11-14 | acceptance time not in the bulk data set |