13F-HR filed by DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 488 holding rows worth $429,662,941.
- Accession
- 0001580642-23-005719
- Filer
- CIK 1020585
- Filed
- 2023-10-26
- 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, 488 entries on the cover page, a total value of $429,662,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,662,941 with VALUE read as dollars as filed, 13F file number 028-05748. 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 60,822 | $15,090,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,116 | $14,572,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,562 | $14,475,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,531 | $14,060,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,463 | $13,394,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,259 | $10,182,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,395 | $9,866,190 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,661 | $7,202,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,720 | $6,814,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,967 | $6,760,997 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,111 | $6,673,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,830 | $6,501,312 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 150,099 | $6,467,766 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,914 | $6,463,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,311 | $6,207,083 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,428 | $5,576,589 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,892 | $5,494,812 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,100 | $5,160,494 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,579 | $4,961,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,415 | $4,959,958 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,459 | $4,891,379 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,286 | $4,800,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,158 | $4,580,236 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,893 | $4,579,564 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,057 | $4,505,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,801 | $4,487,630 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,733 | $4,301,634 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 79,858 | $3,968,943 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,421 | $3,918,381 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,905 | $3,892,963 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,243 | $3,892,289 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,335 | $3,809,619 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,686 | $3,655,321 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,469 | $3,499,554 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,619 | $3,445,008 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,533 | $3,424,744 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,812 | $3,411,384 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,001 | $3,366,398 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,692 | $3,349,251 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,973 | $3,287,435 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,531 | $3,162,988 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,185 | $3,125,543 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,349 | $3,125,530 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,555 | $3,105,023 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,322 | $3,083,057 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,779 | $3,065,742 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,231 | $3,045,067 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,811 | $3,041,268 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,259 | $3,017,921 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,436 | $3,014,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,577 | $2,978,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 127,354 | $2,848,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,190 | $2,803,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,680 | $2,726,658 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,520 | $2,623,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,963 | $2,552,898 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,027 | $2,484,242 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,849 | $2,411,455 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,670 | $2,406,722 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,181 | $2,328,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,439 | $2,212,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,040 | $2,154,578 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,272 | $2,010,107 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,435 | $1,971,668 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,224 | $1,950,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,158 | $1,815,039 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,150 | $1,801,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,592 | $1,777,644 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,601 | $1,750,787 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,198 | $1,717,570 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,713 | $1,708,541 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,210 | $1,700,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 88,734 | $1,669,087 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,664 | $1,618,355 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,875 | $1,534,350 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,970 | $1,518,102 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 49,328 | $1,487,253 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,738 | $1,480,208 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,252 | $1,472,709 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,173 | $1,465,215 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,766 | $1,440,001 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,568 | $1,430,860 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,235 | $1,430,192 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,950 | $1,391,529 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,122 | $1,380,178 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,123 | $1,345,632 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,834 | $1,336,769 | dollars as filed | |
| IJH | 464287507 | COM | 5,211 | $1,299,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,873 | $1,283,394 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,973 | $1,254,859 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,932 | $1,253,222 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,338 | $1,170,828 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,605 | $1,123,105 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,975 | $1,103,297 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,915 | $1,060,641 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,776 | $1,057,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,578 | $1,014,472 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,037 | $984,656 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,600 | $940,195 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,067 | $932,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,774 | $921,918 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,790 | $914,136 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,397 | $912,907 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,501 | $903,916 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,488 | $890,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,969 | $849,363 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,030 | $838,374 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,044 | $834,356 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,013 | $823,236 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,398 | $805,664 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,888 | $789,614 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,493 | $786,282 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,423 | $783,972 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $769,616 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,294 | $768,351 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,880 | $744,566 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,711 | $741,763 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,863 | $731,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,874 | $692,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,856 | $664,949 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,591 | $664,048 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,387 | $637,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,534 | $634,057 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,211 | $616,484 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,809 | $611,913 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,060 | $609,824 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $608,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $595,510 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,241 | $590,471 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,080 | $590,360 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,274 | $587,388 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,607 | $571,818 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,502 | $568,941 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,905 | $554,482 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,931 | $546,576 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,195 | $545,764 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,913 | $542,144 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,366 | $532,084 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,546 | $522,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,481 | $481,944 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,235 | $476,883 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,152 | $468,942 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,166 | $467,509 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,174 | $454,799 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,950 | $447,623 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,192 | $438,575 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,650 | $437,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,268 | $432,690 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,147 | $431,654 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,810 | $431,393 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,887 | $417,669 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,930 | $417,419 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,624 | $408,078 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,509 | $398,697 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,681 | $388,667 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,499 | $386,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,049 | $381,908 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,550 | $380,435 | dollars as filed | |
| SCHD | 808524797 | COM | 5,257 | $371,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 689 | $370,282 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,460 | $368,400 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,251 | $366,401 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,753 | $359,531 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,565 | $359,240 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,843 | $359,177 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,861 | $356,397 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,186 | $354,365 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,217 | $354,341 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,273 | $353,417 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 16,343 | $352,192 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,614 | $351,174 | dollars as filed | |
| VWO | 922042858 | SHS | 8,882 | $348,280 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 538 | $347,828 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,277 | $335,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,994 | $333,926 | dollars as filed | |
| Linde plc | G54950103 | COM | 868 | $323,200 | dollars as filed | |
| KLA CORP | 482480100 | COM | 699 | $320,616 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,347 | $318,606 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,594 | $316,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,599 | $314,299 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,488 | $313,673 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,815 | $311,599 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,730 | $310,551 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,559 | $310,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,348 | $298,686 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,800 | $295,680 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,211 | $294,659 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,571 | $291,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,813 | $288,285 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,492 | $287,443 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 719 | $271,494 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,570 | $269,117 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,045 | $266,524 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,943 | $263,467 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,886 | $262,713 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,400 | $250,404 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,727 | $234,458 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,900 | $233,962 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 528 | $226,739 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,780 | $223,802 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,290 | $221,171 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 721 | $220,136 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,685 | $216,277 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,301 | $212,537 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,484 | $210,047 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,390 | $203,696 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,710 | $202,766 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,796 | $195,908 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,809 | $194,608 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,410 | $194,459 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,747 | $193,138 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $189,620 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,181 | $185,405 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,056 | $178,679 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,300 | $178,557 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,571 | $178,445 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,891 | $173,197 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,620 | $171,793 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,128 | $171,646 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 27,751 | $171,222 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,875 | $168,705 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,452 | $167,477 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,355 | $166,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,986 | $165,010 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,739 | $163,464 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,816 | $160,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,284 | $158,294 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $156,504 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,465 | $156,355 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,660 | $156,070 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 797 | $155,965 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,090 | $150,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,034 | $149,943 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,346 | $147,629 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,470 | $144,927 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,540 | $140,679 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,631 | $137,726 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,780 | $137,693 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 560 | $137,234 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,774 | $127,576 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 697 | $127,321 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,175 | $123,222 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,809 | $122,431 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $121,746 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,580 | $114,139 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 419 | $114,128 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,066 | $114,063 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,750 | $113,813 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,552 | $112,334 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 399 | $109,010 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,063 | $108,277 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,143 | $103,314 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,767 | $101,903 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,020 | $101,827 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,300 | $101,465 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $100,532 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 961 | $100,271 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,333 | $100,268 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 370 | $99,926 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,096 | $97,785 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,240 | $97,402 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,938 | $96,861 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 859 | $95,701 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161 | $94,774 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 470 | $92,557 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,035 | $90,891 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,160 | $88,841 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 600 | $85,506 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,150 | $85,151 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 310 | $82,457 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,004 | $82,232 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 684 | $82,183 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 483 | $82,129 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,715 | $81,806 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $81,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,511 | $80,990 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 700 | $80,773 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 712 | $79,894 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 425 | $75,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 460 | $74,051 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 743 | $73,765 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,010 | $72,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,338 | $71,239 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $70,640 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 196 | $69,796 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 771 | $69,734 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,000 | $69,540 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,801 | $67,970 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 307 | $67,838 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 513 | $67,234 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 252 | $66,868 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 330 | $64,274 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 465 | $60,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,500 | $60,225 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,400 | $58,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,718 | $58,451 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,358 | $54,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,170 | $54,459 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 446 | $53,899 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 720 | $53,575 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 257 | $52,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 212 | $50,978 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,200 | $50,436 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 383 | $49,307 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,300 | $48,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 460 | $48,668 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 335 | $47,979 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,751 | $47,317 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $46,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,040 | $45,531 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 704 | $44,877 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 750 | $44,460 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425 | $43,699 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,695 | $43,019 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 675 | $42,856 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 450 | $42,539 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,473 | $42,113 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 550 | $41,217 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 334 | $40,845 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 873 | $40,372 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 577 | $39,259 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $37,007 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $36,510 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 249 | $35,286 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 375 | $34,943 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 391 | $34,721 | dollars as filed | |
| VTI | 922908769 | COM | 161 | $34,144 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 500 | $33,480 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 750 | $31,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104 | $31,222 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $30,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $30,488 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 785 | $29,791 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 370 | $29,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 500 | $29,710 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,550 | $28,458 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,058 | $28,407 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,965 | $28,139 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 868 | $27,273 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 534 | $26,717 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $25,659 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 725 | $25,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 450 | $25,074 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $24,864 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 202 | $24,828 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149 | $24,377 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $23,723 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 250 | $23,645 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 162 | $23,577 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 133 | $23,287 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $23,172 | dollars as filed | |
| KBHOME | 48666K109 | COM | 500 | $23,140 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 191 | $23,115 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600 | $23,112 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $22,626 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 600 | $22,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,076 | $21,680 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 160 | $20,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $20,643 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $20,549 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 414 | $20,203 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $20,178 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128 | $19,951 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $19,675 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128 | $19,346 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 85 | $19,287 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 200 | $19,156 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 109 | $18,964 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 180 | $18,252 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,818 | $17,928 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 500 | $17,835 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $17,698 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 742 | $17,482 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,599 | $17,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $16,588 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179 | $16,558 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $16,272 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $16,020 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154 | $15,497 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $15,494 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $15,408 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 500 | $15,040 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $14,973 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $14,966 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 288 | $14,849 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 752 | $14,757 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $14,550 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 300 | $14,184 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 400 | $13,764 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,800 | $13,644 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $13,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 504 | $13,563 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 350 | $13,360 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 232 | $12,823 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74 | $12,580 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 250 | $12,268 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $12,165 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,128 | $12,081 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $11,902 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 80 | $11,830 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $11,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 205 | $11,380 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 82 | $11,306 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68 | $11,183 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52 | $10,825 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $10,448 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $10,378 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 150 | $10,205 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 329 | $10,058 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 40 | $9,874 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $9,821 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $9,732 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $9,638 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 92 | $9,586 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72 | $9,489 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 613 | $8,876 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 21,855 | $8,086 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 186 | $7,682 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 131 | $7,658 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42 | $7,635 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 240 | $7,421 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 300 | $7,407 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88 | $6,564 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 149 | $6,560 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 122 | $6,544 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 93 | $6,495 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 255 | $6,347 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 148 | $5,840 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 383 | $5,783 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 100 | $5,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 100 | $5,603 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 250 | $5,378 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 150 | $5,111 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 333 | $5,048 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $5,016 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $4,956 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $4,860 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65 | $4,402 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,373 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 700 | $4,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 281 | $3,951 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 117 | $3,694 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 335 | $3,558 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $3,126 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 324 | $3,072 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 417 | $3,019 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200 | $2,510 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 261 | $2,452 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $2,444 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41 | $2,384 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 456 | $2,376 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18 | $2,336 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 44 | $2,251 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 58 | $2,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 44 | $1,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54 | $1,834 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 75 | $1,664 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 243 | $1,618 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80 | $1,389 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14 | $1,384 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32 | $1,269 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $1,091 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19 | $1,023 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 100 | $1,014 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21 | $958 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $934 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $901 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $736 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22 | $505 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7 | $500 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11 | $499 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 37 | $430 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 52 | $392 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4 | $388 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12 | $366 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $337 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,000 | $332 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10 | $282 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $264 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5 | $190 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27 | $190 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $147 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13 | $146 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 160 | $125 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $90 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11 | $56 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 53 | $32 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-005719 | this filing | 2023-10-26 | acceptance time not in the bulk data set |