13F-HR filed by Core Wealth Advisors, Inc.
Core Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 239 holding rows worth $244,439,106.
- Accession
- 0001770532-23-000005
- Filer
- CIK 1770532
- Filed
- 2023-11-13
- 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, 239 entries on the cover page, a total value of $244,439,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,439,106 with VALUE read as dollars as filed, 13F file number 028-20093. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 189,000 | $81,164,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,163 | $16,950,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 204,673 | $15,522,401 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 332,616 | $15,247,108 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 218,820 | $14,081,059 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 301,723 | $13,424,193 | dollars as filed | |
| IJH | 464287507 | COM | 45,002 | $11,221,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,639 | $10,908,450 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,391 | $10,076,979 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 168,728 | $8,407,701 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 103,814 | $8,405,857 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,634 | $2,630,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,472 | $2,254,975 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,510 | $2,245,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,245 | $2,187,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,169 | $2,083,414 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,822 | $2,005,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,099 | $1,935,682 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,253 | $1,647,570 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 33,784 | $1,619,943 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 79,043 | $1,541,339 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 49,205 | $1,124,335 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,613 | $1,117,006 | dollars as filed | |
| SCHD | 808524797 | COM | 15,221 | $1,077,058 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,515 | $974,704 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,051 | $918,663 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,780 | $739,709 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,767 | $686,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,552 | $680,040 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,678 | $672,821 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,945 | $457,595 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,133 | $456,573 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,148 | $455,662 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,153 | $430,395 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,070 | $418,345 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,554 | $370,122 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,173 | $368,194 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 16,182 | $366,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,712 | $355,811 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,103 | $351,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,130 | $280,841 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,154 | $277,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 624 | $271,434 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 775 | $244,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,594 | $202,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 791 | $181,938 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 6,095 | $176,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,081 | $172,885 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,666 | $172,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,299 | $152,737 | dollars as filed | |
| VTI | 922908769 | COM | 717 | $152,298 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 417 | $146,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 992 | $143,860 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 889 | $138,462 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,644 | $133,247 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,458 | $131,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 889 | $129,670 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,236 | $115,289 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 511 | $112,916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 507 | $105,375 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,636 | $97,359 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 375 | $93,038 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,292 | $88,399 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,605 | $86,285 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,383 | $84,835 | dollars as filed | |
| American Express Company | 025816109 | COM | 541 | $80,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 750 | $79,440 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 2,157 | $75,409 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 183 | $74,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 288 | $72,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,805 | $70,197 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,632 | $66,961 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,456 | $65,156 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 803 | $55,624 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 327 | $53,606 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 347 | $51,724 | dollars as filed | |
| RH | 74967X103 | COM | 193 | $51,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 343 | $50,628 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 493 | $48,770 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178 | $47,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 152 | $45,929 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 116 | $43,802 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120 | $42,993 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 573 | $41,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 747 | $41,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49 | $40,699 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 269 | $38,115 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 302 | $37,732 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,070 | $35,492 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 178 | $34,988 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 325 | $34,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 215 | $34,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 689 | $33,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,692 | $33,435 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,435 | $33,409 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 724 | $32,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 724 | $30,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 171 | $28,835 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 265 | $28,393 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 665 | $27,319 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 993 | $27,180 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 265 | $25,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 369 | $25,041 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 91 | $23,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 164 | $23,777 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $23,031 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 445 | $22,184 | dollars as filed | |
| Intel Corp | 458140100 | COM | 605 | $21,515 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137 | $21,355 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 230 | $20,993 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 375 | $20,661 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,082 | $19,738 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $18,428 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 258 | $18,347 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150 | $17,970 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 201 | $17,827 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 556 | $17,378 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 396 | $17,314 | dollars as filed | |
| CORNING INC | 219350105 | COM | 567 | $17,277 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 140 | $17,211 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 465 | $17,205 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $16,950 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175 | $16,484 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 150 | $16,452 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 234 | $16,338 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 183 | $15,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 298 | $15,434 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 500 | $15,230 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $15,200 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,332 | $15,161 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 161 | $15,141 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 260 | $14,896 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,415 | $14,613 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 260 | $14,488 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136 | $14,052 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 145 | $13,425 | dollars as filed | |
| VGT | 92204A702 | SHS | 31 | $12,862 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 115 | $12,716 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 324 | $12,669 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 77 | $12,555 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49 | $12,498 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 326 | $12,287 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 225 | $12,168 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $11,722 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 366 | $11,537 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $11,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $11,300 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 415 | $11,235 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 64 | $11,206 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 111 | $11,204 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 193 | $11,202 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $10,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 228 | $10,701 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 200 | $10,644 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62 | $10,630 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 116 | $10,311 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $10,304 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 73 | $10,069 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $9,951 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29 | $9,764 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 253 | $9,602 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 180 | $9,359 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 187 | $9,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43 | $9,172 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $9,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17 | $9,132 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 179 | $8,940 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $8,840 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 67 | $8,697 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 200 | $8,658 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 450 | $8,465 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 325 | $8,415 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 300 | $8,214 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 117 | $8,120 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,189 | $7,872 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 222 | $7,846 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 56 | $7,813 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $7,791 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82 | $7,766 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60 | $7,725 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85 | $7,684 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $7,340 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 110 | $7,201 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34 | $6,798 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 339 | $6,591 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24 | $6,582 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75 | $6,431 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $6,392 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84 | $6,295 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31 | $6,105 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100 | $5,944 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79 | $5,893 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75 | $5,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $5,661 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59 | $5,642 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $5,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36 | $5,051 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $4,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120 | $4,936 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66 | $4,681 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 111 | $4,668 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90 | $4,140 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $4,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 117 | $3,792 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39 | $3,590 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49 | $3,578 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75 | $3,546 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $3,354 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22 | $3,330 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $3,140 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176 | $2,901 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26 | $2,875 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 185 | $2,779 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100 | $2,773 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,000 | $2,560 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 128 | $2,507 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $2,328 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 55 | $2,119 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6 | $1,802 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 54 | $1,650 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $1,566 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32 | $1,563 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $1,260 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,011 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 100 | $841 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11 | $589 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21 | $562 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $545 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44 | $478 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 30 | $400 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,500 | $381 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10 | $297 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $235 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $160 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $65 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3 | $50 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2 | $44 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770532-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |