13F-HR filed by Fernwood Investment Management, LLC
Fernwood Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 720 holding rows worth $343,466,355 by the sum of the rows.
- Accession
- 0001570296-24-000004
- Filer
- CIK 1570296
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 201 entries on the cover page, a total value of $320,213,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,466,355 with VALUE read as dollars as filed, 13F file number 028-15739. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $320,213,136, 7% less than the sum of the rows, $343,466,355. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,636 | $14,252,010 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,953 | $13,118,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,060 | $12,467,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,138 | $10,264,219 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,279 | $9,824,746 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,269 | $8,373,667 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,306 | $7,621,298 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 245,120 | $7,579,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,617 | $7,297,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,373 | $7,291,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,095 | $7,264,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,842 | $7,064,891 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 448,385 | $6,680,937 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 99,918 | $5,801,213 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,284 | $5,763,612 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 78,846 | $5,332,338 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 239,680 | $4,990,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,936 | $4,067,514 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,353 | $3,932,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,211 | $3,606,017 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,470 | $3,577,314 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,325 | $3,543,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,973 | $3,461,288 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,060 | $3,457,704 | dollars as filed | |
| IJH | 464287507 | COM | 53,135 | $3,227,420 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 70,964 | $3,095,434 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,566 | $2,983,660 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,665 | $2,873,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,255 | $2,818,432 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,510 | $2,739,165 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,772 | $2,646,270 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,000 | $2,606,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,057 | $2,561,115 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,520 | $2,556,255 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,119 | $2,541,663 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,220 | $2,506,114 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,003 | $2,339,332 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,544 | $2,339,140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,580 | $2,331,836 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,780 | $2,251,557 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,935 | $2,223,292 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,318 | $2,201,496 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,181 | $1,993,853 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,820 | $1,948,708 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,325 | $1,820,772 | dollars as filed | |
| SPY | 78462F103 | SHS | 182,995 | $1,819,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61,270 | $1,809,303 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,000 | $1,804,500 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,757 | $1,791,426 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,325 | $1,783,346 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 70,001 | $1,764,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,811 | $1,757,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,014 | $1,694,273 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,135 | $1,666,962 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,140 | $1,664,519 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,817 | $1,593,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 45,051 | $1,544,806 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 185,763 | $1,541,833 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,130 | $1,493,725 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,182 | $1,490,591 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 49,470 | $1,452,439 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,450 | $1,448,893 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,018 | $1,398,709 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,824 | $1,357,746 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 85,100 | $1,337,772 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,865 | $1,324,859 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,600 | $1,217,832 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,003 | $1,201,198 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,624 | $1,165,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 53,020 | $1,153,185 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,175 | $1,121,423 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,340 | $1,112,162 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,162 | $1,110,617 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,670 | $1,061,199 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,575 | $1,037,164 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 32,890 | $1,029,786 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,831 | $1,026,453 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,878 | $1,024,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,310 | $1,011,838 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,770 | $988,686 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,000 | $986,560 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,987 | $978,911 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,771 | $948,464 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,377 | $911,817 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,446 | $851,538 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,147 | $785,869 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,302 | $775,889 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,207 | $770,677 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,225 | $758,762 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,989 | $740,001 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,008 | $735,791 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,965 | $720,886 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,330 | $716,637 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,326 | $703,047 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $701,100 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,025 | $697,066 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,663 | $693,062 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,747 | $677,449 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 20,473 | $666,599 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,200 | $664,848 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,437 | $664,408 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,000 | $664,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,783 | $651,060 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,550 | $648,083 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,883 | $621,661 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,275 | $613,449 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,125 | $607,813 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,284 | $601,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,207 | $597,103 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,505 | $596,416 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,116 | $596,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,202 | $590,825 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,784 | $588,440 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,940 | $582,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,163 | $581,644 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 469 | $571,875 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 937 | $568,765 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,810 | $556,099 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,300 | $554,604 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,255 | $554,589 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,716 | $548,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,995 | $547,869 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,871 | $531,179 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,109 | $530,516 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,156 | $529,774 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,850 | $528,682 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 26,562 | $522,206 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,866 | $521,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,864 | $515,516 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,480 | $509,020 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,900 | $499,149 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,773 | $496,672 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,775 | $488,387 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,755 | $478,676 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,911 | $453,196 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,825 | $448,467 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,365 | $425,677 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,000 | $414,150 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,087 | $412,454 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,280 | $411,517 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,565 | $409,592 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,401 | $408,612 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,045 | $405,651 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,940 | $391,461 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,169 | $385,556 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,150 | $377,108 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,800 | $372,344 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,343 | $367,450 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 9,300 | $364,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,773 | $353,192 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,031 | $349,497 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 261 | $347,467 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,607 | $345,054 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,593 | $332,349 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,009 | $332,109 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,983 | $319,317 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 711 | $315,691 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 728 | $304,110 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,640 | $301,330 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,701 | $297,677 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,860 | $294,826 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,428 | $293,768 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,265 | $289,166 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $288,160 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 10,135 | $285,109 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,382 | $284,664 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,953 | $282,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,044 | $279,083 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,864 | $277,786 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,095 | $277,213 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,925 | $276,742 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,215 | $269,042 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,120 | $268,607 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,065 | $259,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,689 | $257,113 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $254,870 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,600 | $250,952 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,920 | $245,543 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,007 | $232,516 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,414 | $230,284 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,535 | $229,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,398 | $226,757 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,596 | $226,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,412 | $222,820 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,142 | $220,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,671 | $220,304 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,000 | $220,050 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,700 | $212,213 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,252 | $211,851 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 823 | $209,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,021 | $204,506 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,654 | $200,117 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 885 | $199,939 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,775 | $197,695 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,925 | $196,957 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,400 | $192,850 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 750 | $189,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,700 | $188,379 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $188,252 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 705 | $186,910 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,322 | $185,435 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,000 | $184,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,421 | $184,868 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,190 | $179,961 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 985 | $179,816 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,526 | $178,613 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,058 | $177,976 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,925 | $174,551 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,810 | $173,012 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,910 | $169,158 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 817 | $168,490 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,600 | $164,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,161 | $164,236 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 850 | $161,152 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 632 | $159,460 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 600 | $157,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 290 | $156,580 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,135 | $152,894 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,768 | $152,083 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,604 | $149,624 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,900 | $148,033 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,205 | $147,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,165 | $146,743 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,116 | $146,608 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,976 | $146,441 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,200 | $146,436 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 610 | $146,254 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,900 | $142,463 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,681 | $142,311 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 4,227 | $141,826 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 741 | $141,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 805 | $140,950 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,012 | $135,068 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,030 | $133,835 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,000 | $132,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 228 | $132,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,750 | $130,845 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 99 | $130,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 177 | $129,676 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,159 | $128,093 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,458 | $123,251 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39 | $122,914 | dollars as filed | |
| VTI | 922908769 | COM | 470 | $122,153 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,450 | $121,030 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $120,472 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 123 | $118,386 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,185 | $117,635 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 715 | $117,267 | dollars as filed | |
| Linde plc | G54950103 | COM | 250 | $116,080 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,775 | $115,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,280 | $111,654 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 267 | $111,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,201 | $111,561 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,236 | $111,195 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 197 | $109,491 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,750 | $108,708 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 570 | $108,175 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,884 | $107,913 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,359 | $103,564 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,000 | $102,600 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,400 | $102,256 | dollars as filed | |
| Deere & Company | 244199105 | COM | 245 | $100,631 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,300 | $100,089 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,000 | $97,680 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,000 | $96,600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 479 | $96,427 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 800 | $96,336 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $95,640 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 636 | $94,599 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $94,260 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,624 | $93,705 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 985 | $92,570 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $89,944 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 545 | $89,903 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,600 | $89,504 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 994 | $89,172 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,000 | $88,300 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $85,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,650 | $84,297 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,860 | $84,277 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,500 | $84,225 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,360 | $83,164 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,514 | $80,863 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,335 | $80,741 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,130 | $80,626 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,000 | $79,680 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 811 | $79,429 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,717 | $79,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,650 | $78,838 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 800 | $78,048 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 700 | $77,399 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 967 | $77,273 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,000 | $76,880 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 500 | $76,555 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 900 | $75,726 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,077 | $72,202 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,613 | $71,867 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 347 | $71,767 | dollars as filed | |
| American Express Company | 025816109 | COM | 315 | $71,722 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,375 | $71,488 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,819 | $71,087 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 7,593 | $70,691 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,400 | $70,616 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,851 | $70,182 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,500 | $69,975 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 255 | $69,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $68,930 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 266 | $68,929 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $68,830 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,710 | $68,488 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,554 | $67,335 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 700 | $66,640 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,400 | $65,912 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,484 | $65,499 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,055 | $64,629 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,567 | $64,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 133 | $63,933 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 719 | $63,747 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,510 | $63,601 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 918 | $63,397 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,712 | $61,957 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,536 | $61,855 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 812 | $61,850 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 705 | $60,813 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 700 | $59,563 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 967 | $57,798 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 199 | $57,658 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,625 | $57,529 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 420 | $57,141 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105 | $56,369 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 409 | $55,096 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 900 | $54,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,216 | $53,990 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,670 | $53,824 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 464 | $53,522 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $53,424 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,452 | $53,129 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,500 | $53,070 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 77 | $52,901 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 282 | $52,680 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,255 | $51,555 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,572 | $51,373 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,000 | $51,170 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 174 | $49,153 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 360 | $48,622 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 225 | $47,995 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 326 | $47,237 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 594 | $46,855 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 733 | $46,846 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 134 | $46,542 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 488 | $46,336 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 162 | $46,029 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,241 | $45,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $45,612 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 70 | $45,500 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 360 | $45,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 337 | $44,467 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $44,085 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 500 | $43,155 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 300 | $43,140 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 550 | $42,444 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,159 | $41,597 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 860 | $40,437 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,085 | $40,221 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 470 | $39,753 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16,400 | $39,688 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 404 | $38,323 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 97 | $38,124 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 523 | $37,834 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79 | $37,814 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 130 | $37,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 675 | $37,665 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65 | $36,455 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $36,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 800 | $36,232 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 421 | $36,155 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $35,840 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89 | $34,768 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 276 | $34,696 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 175 | $34,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,300 | $33,793 | dollars as filed | |
| General Electric Company | 369604301 | COM | 190 | $33,351 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 27,334 | $33,347 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 533 | $33,286 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 588 | $33,140 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 125 | $32,988 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 350 | $32,956 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 555 | $32,517 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $32,256 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $32,100 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $31,956 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 600 | $31,524 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350 | $31,385 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 290 | $30,902 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 610 | $30,781 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 261 | $30,696 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 351 | $30,129 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 4,000 | $30,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,090 | $29,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 300 | $29,634 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 101 | $29,424 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,665 | $29,391 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,500 | $29,280 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 350 | $29,040 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 596 | $28,966 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 425 | $28,581 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,057 | $28,476 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 191 | $28,352 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,075 | $28,122 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,768 | $27,811 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 325 | $27,268 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240 | $27,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $27,115 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 149 | $27,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 513 | $26,471 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 500 | $26,390 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 500 | $25,720 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150 | $25,406 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 605 | $24,853 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49 | $24,725 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,639 | $24,716 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,000 | $24,600 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 446 | $24,539 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,000 | $24,520 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $24,483 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 141 | $24,249 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69 | $23,750 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,000 | $23,300 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 290 | $23,288 | dollars as filed | |
| MGC | 921910873 | COM | 125 | $23,271 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 175 | $23,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 400 | $22,892 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 135 | $22,856 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76 | $22,806 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 333 | $22,787 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $22,608 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $22,398 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 642 | $22,303 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 566 | $22,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 298 | $22,118 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 500 | $22,050 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $21,770 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 3,000 | $21,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 700 | $21,469 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 905 | $21,467 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 375 | $21,109 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 284 | $21,076 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $20,874 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,600 | $20,752 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 512 | $20,562 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 301 | $20,395 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 500 | $20,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 485 | $20,351 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125 | $20,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46 | $20,168 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49 | $19,803 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 78 | $19,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 348 | $19,627 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $19,241 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 145 | $19,237 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $19,020 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 426 | $19,008 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $18,234 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $18,210 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,460 | $17,885 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 243 | $17,633 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,000 | $17,600 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225 | $17,489 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $17,190 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $17,096 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270 | $17,040 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 165 | $16,997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 518 | $16,825 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 51 | $16,733 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 847 | $16,559 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,081 | $16,474 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 72 | $16,440 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 504 | $16,244 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60 | $16,231 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 171 | $16,048 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 910 | $15,980 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,148 | $15,923 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 630 | $15,914 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,000 | $15,880 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,011 | $15,782 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 122 | $15,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 360 | $15,527 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 235 | $15,489 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000 | $15,270 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 197 | $15,147 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53 | $15,069 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 149 | $15,058 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 100 | $14,847 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 77 | $14,829 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 275 | $14,669 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 189 | $14,515 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $14,512 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 361 | $14,491 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 132 | $14,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570296-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |