13F-HR filed by EMFO, LLC
EMFO, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 296 holding rows worth $106,182,915.
- Accession
- 0001859434-23-000012
- Filer
- CIK 1859434
- Filed
- 2023-11-01
- 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, 300 entries on the cover page, a total value of $106,182,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,182,915 with VALUE read as dollars as filed, 13F file number 028-21299. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHFIELD ASSOCIATES028-03998
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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 461,867 | $8,992,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,365 | $7,253,322 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 298,403 | $4,392,493 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,524 | $4,071,353 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 65,404 | $3,720,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,220 | $3,333,087 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,986 | $2,753,350 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,158 | $2,483,040 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,346 | $2,053,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,746 | $2,011,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,769 | $1,821,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,304 | $1,737,461 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,250 | $1,733,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,459 | $1,718,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,209 | $1,666,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,034 | $1,650,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,596 | $1,650,327 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,799 | $1,558,540 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,049 | $1,543,313 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,126 | $1,527,354 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,944 | $1,493,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,184 | $1,485,439 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,004,147 | $1,476,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,784 | $1,436,205 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,512 | $1,404,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,842 | $1,380,833 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,815 | $1,339,882 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,544 | $1,328,661 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,384 | $1,197,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,121 | $1,070,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,619 | $905,547 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,435 | $835,482 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $823,500 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,350 | $823,227 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,256 | $816,678 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,010 | $754,518 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,500 | $723,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 835 | $693,535 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,834 | $657,068 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,550 | $646,335 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $643,700 | dollars as filed | |
| VTI | 922908769 | COM | 2,858 | $607,068 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 425,000 | $603,500 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,975 | $602,446 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 72,800 | $553,280 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,742 | $550,813 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,750 | $536,513 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,362 | $532,862 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,566 | $522,053 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,136 | $505,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $478,489 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,485 | $455,760 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,505 | $438,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,595 | $430,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,260 | $426,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,683 | $421,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,589 | $407,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $383,360 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,310 | $370,745 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $369,480 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,000 | $355,940 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,930 | $340,501 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 25,750 | $325,480 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,850 | $323,689 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 847 | $320,836 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,071 | $317,296 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,037 | $312,184 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,781 | $297,962 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,810 | $297,655 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 750 | $294,525 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,416 | $285,149 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,623 | $277,945 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,988 | $272,954 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,830 | $272,780 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $260,970 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,990 | $259,024 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $256,422 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,936 | $254,698 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,196 | $250,439 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,750 | $243,775 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,000 | $237,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 895 | $235,779 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,081 | $234,877 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,466 | $234,458 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,836 | $229,837 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,000 | $225,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,736 | $217,809 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 425 | $214,281 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,700 | $214,273 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,476 | $213,356 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $208,709 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,575 | $193,769 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,697 | $183,297 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,315 | $180,673 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $173,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,614 | $169,254 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,440 | $165,068 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,000 | $163,340 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $156,300 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,690 | $155,531 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,100 | $150,350 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $145,750 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,400 | $145,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 830 | $140,636 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 341 | $139,471 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,258 | $139,072 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 57,030 | $136,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,060 | $135,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 250 | $134,283 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 930 | $131,829 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,411 | $127,836 | dollars as filed | |
| STEM INC | 85859N102 | COM | 29,140 | $123,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,017 | $119,579 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,791 | $118,315 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,963 | $116,513 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $110,570 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 288 | $108,749 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,080 | $104,814 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 53,148 | $103,639 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 36,500 | $102,930 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 493 | $100,390 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 458 | $97,683 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,500 | $96,140 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,657 | $95,438 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,326 | $94,584 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,150 | $94,208 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 7,349 | $93,333 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,400 | $92,664 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,200 | $92,100 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,000 | $91,550 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 325 | $88,478 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 254 | $88,326 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,645 | $87,218 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 512,864 | $87,187 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 380 | $86,815 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 411 | $85,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,235 | $84,981 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,160 | $84,534 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,085 | $78,024 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,550 | $76,883 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,002 | $74,000 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 91,000 | $72,048 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,382 | $70,330 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 193 | $67,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,575 | $65,788 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 430 | $65,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,353 | $65,383 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 229 | $64,899 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $62,470 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,049 | $61,000 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,682 | $59,611 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000 | $58,260 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,380 | $57,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 792 | $57,001 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 719 | $54,084 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 390 | $53,996 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $53,740 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 695 | $52,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 584 | $51,544 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 408 | $49,377 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,200 | $49,356 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 72,400 | $49,232 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 288 | $45,795 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 660 | $44,900 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 181 | $44,523 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 745 | $42,629 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 650 | $42,036 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $40,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 670 | $39,390 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 840 | $37,246 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $35,166 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 875 | $34,808 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 582 | $34,024 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 163 | $33,054 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,000 | $33,040 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 228 | $32,310 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 925 | $31,164 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 320 | $30,599 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $30,480 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 417 | $28,373 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 220 | $26,810 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 15,715 | $26,716 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $26,656 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 125 | $26,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $25,345 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76 | $25,056 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 122 | $24,427 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 370 | $24,132 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,000 | $23,810 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 80 | $23,644 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $23,572 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 290 | $22,635 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 240 | $21,905 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 84 | $21,717 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $21,383 | dollars as filed | |
| SCHD | 808524797 | COM | 301 | $21,288 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 139 | $20,539 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131 | $19,889 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 136 | $19,047 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,868 | $18,905 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $18,887 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 754 | $18,768 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 205 | $18,401 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278 | $17,890 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 607 | $17,579 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,550 | $17,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 709 | $16,970 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63 | $16,758 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 449 | $16,277 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 78 | $15,827 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 128 | $15,733 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 140 | $15,710 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 710 | $15,642 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $15,526 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 500 | $15,370 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 500 | $14,770 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,250 | $14,725 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 364 | $14,440 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $14,220 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,933 | $14,015 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69 | $13,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $13,455 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 178 | $13,245 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140 | $13,062 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 24,475 | $13,007 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $12,944 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $12,789 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 833 | $12,454 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62 | $12,396 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 390 | $12,332 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 639 | $11,969 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 397 | $11,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 182 | $11,744 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92 | $11,393 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $11,375 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 250 | $11,188 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 211 | $10,656 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 238 | $10,610 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 300 | $10,602 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $10,329 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 316 | $9,920 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 90 | $9,565 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300 | $9,381 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75 | $8,985 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 500 | $8,845 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 810 | $8,797 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $8,716 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 630 | $8,134 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $7,407 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 400 | $7,391 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 94 | $7,113 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 730 | $6,921 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55 | $6,904 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 150 | $6,308 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 307 | $6,116 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 83 | $6,006 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85 | $5,859 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,032 | $5,811 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,250 | $5,750 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,496 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $5,469 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48 | $4,979 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22 | $4,582 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 79 | $4,577 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $4,446 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58 | $3,950 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57 | $3,950 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 710 | $3,586 | dollars as filed | |
| NULL | 52178J303 | NULL | 498 | $3,198 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $2,925 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 320 | $2,852 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75 | $2,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 55 | $2,296 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $2,183 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 1,000 | $1,730 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50 | $1,150 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $1,125 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 75 | $1,119 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,106 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 7,000 | $968 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 300 | $939 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $833 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 50,000 | $760 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $556 | dollars as filed | |
| DSS INC | 26253C102 | COM | 3,000 | $552 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21 | $509 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $493 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12 | $463 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $413 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 533 | $377 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $241 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8 | $100 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $89 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 100 | $67 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $63 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 95 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859434-23-000012 | this filing | 2023-11-01 | acceptance time not in the bulk data set |