13F-HR filed by Nemes Rush Group LLC
Nemes Rush Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 660 holding rows worth $620,311,214.
- Accession
- 0001982273-24-000001
- Filer
- CIK 1982273
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 660 entries on the cover page, a total value of $620,311,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,311,214 with VALUE read as dollars as filed, 13F file number 028-23318. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 201,774 | $38,847,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,920 | $28,933,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,304 | $28,693,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 123,016 | $20,925,076 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 77,960 | $18,774,393 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,460 | $15,798,599 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,498 | $15,767,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,694 | $13,048,996 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89,228 | $12,905,012 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 81,318 | $12,819,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,293 | $12,807,479 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,593 | $12,339,582 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,035 | $12,211,928 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,297 | $12,128,410 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 920,680 | $11,223,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,050 | $11,217,978 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,685 | $10,719,132 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 130,001 | $10,709,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,125 | $9,955,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,900 | $9,854,976 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,342 | $9,800,308 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,154 | $8,987,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,063 | $8,948,961 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,869 | $8,557,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,141 | $8,486,034 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,911 | $8,270,838 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,137 | $7,893,388 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,462 | $7,862,569 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,062 | $7,427,573 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,001 | $7,371,084 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 127,806 | $7,366,720 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,981 | $7,022,366 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,030 | $6,897,224 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 86,523 | $6,773,043 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,446 | $6,478,755 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,287 | $6,293,614 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,404 | $5,646,598 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,108 | $5,505,288 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,203 | $5,321,121 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,699 | $5,262,390 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,309 | $4,909,312 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,461 | $4,607,724 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,130 | $4,301,874 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,237 | $4,211,822 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,410 | $3,781,739 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 320,189 | $3,326,764 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,568 | $3,263,614 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,664 | $3,121,792 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,114 | $2,954,465 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,226 | $2,929,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,588 | $2,879,387 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,705 | $2,795,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,744 | $2,730,216 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,634 | $2,582,195 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,841 | $2,417,413 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,555 | $2,355,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,715 | $2,295,640 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,127 | $2,018,944 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,575 | $2,003,706 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,848 | $2,001,572 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,688 | $1,977,540 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,734 | $1,926,218 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 77,857 | $1,919,176 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,280 | $1,874,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,782 | $1,801,368 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,344 | $1,783,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,939 | $1,713,381 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 482 | $1,709,761 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,072 | $1,699,319 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,638 | $1,694,815 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,410 | $1,679,842 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,858 | $1,636,647 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,912 | $1,619,503 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,056 | $1,408,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,775 | $1,373,826 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,645 | $1,352,363 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,402 | $1,346,532 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,218 | $1,323,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,404 | $1,231,506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,130 | $1,212,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,039 | $1,197,588 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,560 | $1,142,740 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,831 | $1,103,382 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,315 | $1,078,671 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,200 | $999,776 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,314 | $995,728 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,286 | $983,993 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,285 | $964,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,643 | $960,939 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,268 | $954,930 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,887 | $940,621 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,739 | $890,005 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,958 | $869,059 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $854,547 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,501 | $846,437 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,649 | $836,504 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,519 | $786,470 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,600 | $781,258 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $775,100 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 7,334 | $773,179 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,765 | $771,481 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,279 | $770,117 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,815 | $752,967 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,426 | $736,657 | dollars as filed | |
| IJH | 464287507 | COM | 2,655 | $735,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,461 | $734,324 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,039 | $730,052 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,909 | $719,567 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,965 | $695,737 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,863 | $688,921 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,504 | $685,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,123 | $680,627 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,282 | $663,546 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,701 | $629,252 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,588 | $611,611 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,174 | $559,465 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,437 | $540,710 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,486 | $529,997 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,405 | $527,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,954 | $509,330 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,393 | $501,837 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 759 | $501,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,024 | $494,576 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,694 | $492,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,827 | $483,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,819 | $442,993 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,904 | $440,429 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,093 | $416,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,140 | $409,104 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,312 | $386,883 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,711 | $366,987 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,560 | $341,725 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,863 | $340,563 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,418 | $329,715 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,325 | $323,441 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,367 | $321,557 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,265 | $318,233 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 728 | $317,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,799 | $308,075 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,500 | $307,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,078 | $305,092 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,820 | $294,968 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 720 | $294,861 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,705 | $294,015 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,284 | $293,598 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,852 | $267,434 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 571 | $258,801 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,331 | $257,027 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,152 | $247,889 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,848 | $246,077 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,802 | $241,319 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,218 | $231,568 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,000 | $230,450 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $223,246 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,497 | $216,642 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,629 | $215,480 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,486 | $209,524 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,624 | $209,160 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,102 | $208,135 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,466 | $201,805 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,047 | $196,742 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,659 | $193,943 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,657 | $187,367 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,480 | $181,363 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,996 | $179,370 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,046 | $178,239 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,280 | $177,959 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 361 | $168,999 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 477 | $167,210 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,525 | $166,733 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,046 | $166,409 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,809 | $165,813 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,994 | $163,395 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,088 | $162,156 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,000 | $160,510 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,985 | $157,624 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,062 | $157,508 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,296 | $157,477 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,052 | $157,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,634 | $156,028 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 994 | $152,857 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 396 | $152,765 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,707 | $152,719 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,772 | $152,093 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,688 | $151,617 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,000 | $149,460 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 629 | $148,136 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,789 | $141,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,077 | $137,490 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,060 | $136,995 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,581 | $134,970 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,273 | $133,928 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,114 | $133,163 | dollars as filed | |
| Deere & Company | 244199105 | COM | 325 | $129,958 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,740 | $129,561 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 3,725 | $123,358 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,685 | $122,045 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,096 | $121,839 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,000 | $121,650 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 909 | $120,116 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,236 | $119,942 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 418 | $119,649 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,506 | $118,478 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,133 | $115,050 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,403 | $113,952 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 534 | $113,919 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,400 | $112,914 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 640 | $111,309 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 767 | $110,571 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 471 | $109,574 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 858 | $107,791 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 318 | $107,281 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 422 | $106,780 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,729 | $106,661 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 736 | $106,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 559 | $99,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,150 | $98,943 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 863 | $98,452 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,317 | $97,906 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 398 | $97,045 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,568 | $93,626 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,087 | $93,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,775 | $93,064 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $93,050 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,894 | $88,496 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 109 | $87,788 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 121 | $85,486 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,552 | $83,948 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,670 | $81,302 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,119 | $80,949 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 837 | $79,256 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,096 | $78,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,091 | $78,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 915 | $76,714 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 578 | $75,492 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 8,380 | $73,493 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 602 | $70,152 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,114 | $67,733 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 542 | $66,168 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28 | $64,035 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,072 | $63,624 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,150 | $63,044 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,000 | $62,620 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 277 | $62,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145 | $61,894 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 559 | $60,512 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,651 | $58,453 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,000 | $56,100 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,488 | $55,841 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,608 | $55,750 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 720 | $55,685 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $55,632 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 807 | $53,101 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 188 | $51,900 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 877 | $51,331 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,294 | $50,702 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 3,609 | $50,057 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 624 | $49,334 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 752 | $48,986 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 456 | $47,174 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 466 | $47,053 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,140 | $46,239 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,338 | $45,733 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,029 | $45,125 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 593 | $44,932 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 729 | $44,768 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,201 | $44,510 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 312 | $44,482 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 300 | $44,469 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 767 | $44,341 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 380 | $44,154 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,240 | $43,872 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 231 | $43,768 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,145 | $43,753 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,930 | $43,582 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 399 | $43,231 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,846 | $43,068 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,375 | $42,502 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 382 | $42,273 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,679 | $42,253 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 46 | $42,243 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 763 | $41,860 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 279 | $41,705 | dollars as filed | |
| VTI | 922908769 | COM | 176 | $41,679 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,160 | $41,656 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 425 | $40,966 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 348 | $40,762 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 808 | $40,182 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 836 | $40,064 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 761 | $39,611 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 509 | $39,372 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,540 | $38,862 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,721 | $38,829 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 344 | $38,119 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 561 | $37,784 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 900 | $36,414 | dollars as filed | |
| VWO | 922042858 | SHS | 884 | $36,312 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,950 | $36,153 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $36,020 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $35,727 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 295 | $35,666 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185 | $35,241 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 726 | $34,536 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,000 | $34,160 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $34,062 | dollars as filed | |
| Linde plc | G54950103 | COM | 83 | $33,932 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $33,540 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 167 | $33,172 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 575 | $33,034 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 415 | $31,908 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 306 | $31,832 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,890 | $31,715 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 134 | $31,675 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 864 | $31,070 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,378 | $30,249 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 191 | $29,527 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 223 | $29,196 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,500 | $28,405 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 656 | $27,152 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 87 | $27,047 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 641 | $26,756 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 899 | $26,503 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 291 | $26,036 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 136 | $25,917 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 642 | $25,903 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 270 | $25,658 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200 | $25,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 266 | $24,991 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,237 | $24,778 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 314 | $23,824 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 423 | $23,650 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 189 | $23,620 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 149 | $23,563 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 238 | $23,165 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 800 | $23,112 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 529 | $22,896 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 854 | $22,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47 | $22,164 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 910 | $21,986 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 516 | $21,887 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 178 | $21,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 667 | $21,756 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 331 | $21,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 580 | $21,436 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 600 | $20,694 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,240 | $20,002 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 286 | $19,780 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 253 | $19,765 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 485 | $19,236 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,600 | $19,152 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 70 | $19,134 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130 | $19,013 | dollars as filed | |
| NULL | 09071M205 | NULL | 12,000 | $18,840 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 238 | $18,433 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,500 | $18,325 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102 | $18,269 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $18,260 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 252 | $18,225 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150 | $18,207 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 637 | $18,200 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 257 | $18,066 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $17,757 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $17,439 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 210 | $17,325 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 118 | $17,188 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 317 | $17,161 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 3,311 | $17,019 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,058 | $16,938 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 144 | $16,880 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,039 | $16,822 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 713 | $16,727 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 110 | $16,718 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72 | $16,705 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 114 | $16,670 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 317 | $16,602 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 344 | $16,485 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,000 | $16,400 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 520 | $16,219 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 252 | $16,043 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82 | $15,787 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 575 | $15,778 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 277 | $15,409 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 299 | $15,135 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58 | $15,060 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 700 | $15,022 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 350 | $14,973 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 512 | $14,874 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $14,816 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 510 | $14,592 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 235 | $14,544 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 51 | $14,414 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $14,336 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 445 | $14,187 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 134 | $13,832 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 175 | $13,556 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 264 | $13,533 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 625 | $13,457 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 92 | $13,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 115 | $13,329 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $13,302 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 220 | $13,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21 | $13,214 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 78 | $12,675 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127 | $12,603 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 216 | $12,544 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132 | $12,356 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 110 | $12,280 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35 | $11,930 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 92 | $11,627 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $11,602 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38 | $11,279 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72 | $11,118 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 382 | $11,101 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75 | $11,036 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 254 | $11,027 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 349 | $10,949 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,007 | $10,906 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $10,895 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 145 | $10,890 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28 | $10,653 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,000 | $10,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34 | $10,325 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 389 | $10,122 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,821 | $9,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 56 | $9,793 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 571 | $9,765 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35 | $9,590 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $9,548 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23 | $9,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 62 | $9,321 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $9,168 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82 | $9,154 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $8,940 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $8,902 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 135 | $8,784 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $8,640 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 180 | $8,603 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 208 | $8,466 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56 | $8,290 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 382 | $8,233 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 300 | $8,229 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41 | $8,180 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131 | $8,086 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $8,024 | dollars as filed | |
| Southern Company | 842587107 | COM | 113 | $7,924 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113 | $7,908 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 311 | $7,881 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 463 | $7,839 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48 | $7,766 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,000 | $7,520 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129 | $7,408 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 306 | $7,403 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 98 | $7,400 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 274 | $7,311 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 154 | $7,238 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 104 | $7,182 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 191 | $7,031 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 105 | $6,944 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 152 | $6,792 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 201 | $6,574 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,336 | $6,560 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 72 | $6,519 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39 | $6,445 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 204 | $6,424 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 179 | $6,418 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 450 | $6,372 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126 | $6,317 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56 | $6,307 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 149 | $6,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 88 | $6,193 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 425 | $6,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 96 | $6,061 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 167 | $5,887 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 317 | $5,849 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34 | $5,794 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 366 | $5,681 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,747 | $5,556 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $5,470 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51 | $5,328 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85 | $5,321 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $5,294 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 387 | $5,271 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,250 | $5,263 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 151 | $5,260 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 50 | $5,223 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144 | $5,206 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104 | $5,119 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 244 | $5,071 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 56 | $5,029 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42 | $5,003 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 84 | $4,852 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38 | $4,823 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $4,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85 | $4,577 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50 | $4,486 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 450 | $4,352 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 110 | $4,319 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24 | $4,197 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 74 | $4,173 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22 | $4,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001982273-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |