13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 440 holding rows worth $305,996,734.
- Accession
- 0001697274-23-000004
- Filer
- CIK 1697274
- Filed
- 2023-10-30
- 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, 630 entries on the cover page, a total value of $305,996,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,996,734 with VALUE read as dollars as filed, 13F file number 028-18692. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 38,739 | $12,231,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,502 | $12,068,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,942 | $9,145,267 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 98,908 | $9,059,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,856 | $8,879,636 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 166,336 | $8,182,047 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,761 | $6,096,873 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,690 | $4,918,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 96,433 | $4,852,516 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,289 | $4,548,863 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,299 | $3,984,104 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,244 | $3,524,169 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,788 | $3,461,201 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,454 | $3,324,683 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,822 | $3,309,697 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,044 | $3,304,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,574 | $3,294,898 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 90,929 | $3,181,606 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,891 | $3,162,827 | dollars as filed | |
| VTI | 922908769 | COM | 14,826 | $3,149,119 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,929 | $3,113,751 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,727 | $3,076,346 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,822 | $2,926,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,975 | $2,761,595 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 85,601 | $2,751,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,825 | $2,726,171 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,266 | $2,708,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,101 | $2,681,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,865 | $2,665,315 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,592 | $2,638,709 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,577 | $2,571,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,328 | $2,566,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,246 | $2,532,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,362 | $2,526,705 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,063 | $2,509,166 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,006 | $2,503,701 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,910 | $2,427,950 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,483 | $2,414,523 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,489 | $2,273,770 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41,797 | $2,271,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,072 | $2,211,491 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,829 | $2,174,918 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,844 | $2,145,627 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,055 | $2,066,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,826 | $2,051,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,061 | $2,047,527 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,214 | $2,037,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,663 | $2,036,650 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,360 | $1,971,889 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,406 | $1,814,175 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,768 | $1,787,962 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,182 | $1,615,322 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,818 | $1,593,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,345 | $1,579,934 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,639 | $1,503,999 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,937 | $1,460,435 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,418 | $1,444,914 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,099 | $1,440,830 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,440 | $1,439,041 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,329 | $1,403,874 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,107 | $1,403,543 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,966 | $1,393,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,725 | $1,382,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,440 | $1,380,477 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,627 | $1,351,406 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,942 | $1,348,503 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,959 | $1,343,333 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,520 | $1,335,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,072 | $1,323,249 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,172 | $1,317,288 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,529 | $1,296,219 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,862 | $1,282,862 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,794 | $1,237,375 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,214 | $1,234,552 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,590 | $1,230,811 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 97,733 | $1,213,849 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,532 | $1,208,948 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,602 | $1,194,240 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,004 | $1,172,438 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,266 | $1,157,587 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,966 | $1,143,720 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,986 | $1,135,975 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,782 | $1,120,477 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,687 | $1,119,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,584 | $1,111,520 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,660 | $1,105,310 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,975 | $1,103,946 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,144 | $1,095,464 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,566 | $1,086,313 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,250 | $1,081,190 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,323 | $1,075,939 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,650 | $1,035,738 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,159 | $1,030,770 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,873 | $1,029,310 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,961 | $1,017,429 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,505 | $988,537 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,677 | $987,199 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,211 | $986,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 13,965 | $936,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,027 | $929,720 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,759 | $921,761 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,862 | $912,233 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,519 | $908,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,733 | $905,020 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,163 | $904,215 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,553 | $898,406 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 32,154 | $888,094 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,780 | $885,978 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,534 | $884,049 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,814 | $872,287 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,228 | $864,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,270 | $863,911 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,522 | $861,624 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,450 | $851,963 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,835 | $846,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,042 | $830,486 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,841 | $826,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,802 | $822,696 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,329 | $794,853 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,915 | $790,438 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,122 | $790,105 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,534 | $783,592 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,776 | $776,592 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,041 | $770,245 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,298 | $765,801 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,836 | $753,872 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 891 | $751,229 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,070 | $740,297 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,479 | $727,284 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,969 | $725,419 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,314 | $712,013 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,706 | $690,171 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,948 | $673,735 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,263 | $669,222 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,493 | $653,716 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,242 | $648,201 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,280 | $646,755 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,087 | $641,578 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,164 | $640,536 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,619 | $630,633 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,055 | $617,174 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,211 | $596,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,006 | $588,225 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,689 | $567,463 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,298 | $561,164 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,871 | $557,856 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,420 | $533,942 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 39,113 | $529,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,722 | $528,024 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,595 | $526,919 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,643 | $518,494 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,592 | $500,321 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,518 | $491,194 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,116 | $485,938 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,252 | $476,882 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,479 | $469,741 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,112 | $448,043 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,409 | $441,924 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,744 | $427,737 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,653 | $422,410 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 907 | $419,944 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,995 | $419,450 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,022 | $408,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,800 | $405,944 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,483 | $379,328 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,644 | $376,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,833 | $373,651 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,098 | $372,256 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,204 | $365,663 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,369 | $364,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,225 | $358,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,315 | $336,074 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,463 | $333,461 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,381 | $318,066 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,800 | $287,082 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,968 | $266,084 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,641 | $247,330 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,745 | $242,191 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,293 | $237,830 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 320 | $232,678 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 590 | $232,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,563 | $228,333 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,954 | $209,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,678 | $201,252 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,112 | $199,865 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,702 | $195,747 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,739 | $184,744 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,283 | $157,912 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,367 | $147,144 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,151 | $129,291 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,000 | $127,048 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 929 | $126,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,183 | $123,209 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,220 | $121,145 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3,712 | $120,900 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,835 | $116,504 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128 | $116,334 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 808 | $115,580 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 995 | $114,753 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,098 | $109,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,581 | $108,789 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,244 | $105,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,990 | $104,740 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000 | $99,510 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 772 | $94,407 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,075 | $90,405 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,330 | $86,078 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 800 | $84,640 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 598 | $83,427 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,450 | $75,590 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 400 | $73,272 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,052 | $72,194 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,100 | $72,127 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,305 | $72,036 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 649 | $71,819 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 425 | $66,045 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 275 | $64,894 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,600 | $62,352 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 684 | $60,568 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,055 | $60,367 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,461 | $60,281 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 271 | $59,883 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,400 | $59,712 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 660 | $57,614 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,121 | $56,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,000 | $56,300 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,800 | $54,630 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 595 | $54,561 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,045 | $53,813 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 750 | $53,333 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 631 | $52,727 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 448 | $50,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 890 | $49,920 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $49,830 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,425 | $49,731 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,600 | $49,008 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $47,600 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 774 | $47,593 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 175 | $45,243 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,037 | $44,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 253 | $42,661 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 203 | $42,192 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 86 | $41,841 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,000 | $41,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 350 | $41,153 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,279 | $40,065 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 614 | $38,252 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 157 | $36,378 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,000 | $33,152 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,611 | $32,951 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 500 | $32,945 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,724 | $31,844 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 837 | $31,630 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 279 | $30,433 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $30,163 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 240 | $29,986 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,000 | $29,880 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,600 | $29,376 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 676 | $29,325 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 650 | $29,036 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $28,164 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 359 | $27,826 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 350 | $26,593 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 275 | $25,746 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $25,646 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 481 | $24,949 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123 | $24,241 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,200 | $22,920 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 433 | $22,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 830 | $22,335 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 117 | $22,265 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 207 | $21,292 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48 | $20,988 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 362 | $20,858 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 270 | $20,820 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 225 | $20,707 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 480 | $20,683 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43 | $20,683 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $20,320 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 245 | $20,070 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 917 | $18,698 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,307 | $18,517 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,950 | $18,428 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 362 | $18,230 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 73 | $17,675 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122 | $17,289 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 141 | $16,976 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,147 | $16,597 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64 | $16,593 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 378 | $15,989 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 242 | $15,486 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 233 | $15,366 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125 | $15,346 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 90 | $15,337 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,016 | $15,274 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 410 | $15,170 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 565 | $15,144 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 237 | $15,047 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200 | $15,034 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 487 | $14,917 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 525 | $14,805 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 132 | $14,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $14,454 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50 | $13,711 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 317 | $13,682 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 480 | $13,651 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 440 | $13,605 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 352 | $13,559 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 312 | $13,438 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 438 | $13,429 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $13,373 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $12,909 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115 | $12,825 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 340 | $12,016 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 302 | $11,536 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,222 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 270 | $11,132 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 663 | $10,920 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52 | $10,551 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 65 | $10,494 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36 | $10,299 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 300 | $10,140 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $9,820 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,000 | $9,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 209 | $8,910 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 184 | $8,462 | dollars as filed | |
| Demant A/S | k3008m105 | COM | 200 | $8,310 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $8,055 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 117 | $7,961 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 222 | $7,792 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145 | $7,715 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 221 | $7,580 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107 | $7,345 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33 | $7,322 | dollars as filed | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 400 | $7,039 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $6,936 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 33 | $6,458 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 160 | $6,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107 | $6,255 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 165 | $6,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 553 | $6,050 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47 | $5,958 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 241 | $5,938 | dollars as filed | |
| QISDA CORPORATION TWD10 | Y07988101 | COM | 217 | $5,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $5,725 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 96 | $5,575 | dollars as filed | |
| PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | USD | 300 | $5,355 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 500 | $5,155 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 78 | $5,037 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600 | $4,794 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90 | $4,698 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 387 | $4,598 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 181 | $4,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43 | $4,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $4,266 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,895 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 140 | $3,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 125 | $3,593 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50 | $3,491 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50 | $3,470 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 36 | $3,407 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $3,188 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $3,053 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,030 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $2,922 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69 | $2,737 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29 | $2,723 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,703 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25 | $2,564 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53 | $2,556 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41 | $2,527 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69 | $2,314 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,292 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $2,170 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $2,129 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 61 | $2,072 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $1,922 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $1,919 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58 | $1,821 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 200 | $1,752 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20 | $1,726 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10 | $1,682 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $1,672 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33 | $1,615 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8 | $1,611 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 413 | $1,441 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127 | $1,379 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17 | $1,369 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 366 | $1,329 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $1,322 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43 | $1,227 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 42 | $1,184 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75 | $1,172 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $1,106 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34 | $1,030 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,444 | $953 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 123 | $941 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $938 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 400 | $924 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 3,102 | $868 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $854 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 225 | $833 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 0 | $765 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10 | $728 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $694 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2 | $542 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5 | $525 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $412 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $295 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8 | $198 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 80 | $174 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17 | $168 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $168 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 84 | $157 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,000 | $145 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $94 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $78 | dollars as filed | |
| IZOTROPIC CORP COM | 46604F109 | COM | 500 | $78 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3 | $77 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 140 | $76 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 100 | $62 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 86 | $39 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1 | $18 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2 | $9 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 6 | $8 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $7 | dollars as filed | |
| NANO MOBILE HEALTHCARE INC COM NEW | 63010B200 | COM | 15,000 | $6 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 550 | $6 | dollars as filed | |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 500 | $1 | dollars as filed | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOMARK INTERNATIONAL INC COM NEW | 257055202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL MARINE LTD COM | 37944Y106 | COM | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TERRITORIAL RES INC COM NEW | 881469209 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL PRECIOUS MINERAL COM | 460188105 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MECKLERMEDIA CORP COM | 58400W103 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-23-000004 | this filing | 2023-10-30 | acceptance time not in the bulk data set |