13F-HR filed by FSA Wealth Management LLC
FSA Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 613 holding rows worth $210,736,000.
- Accession
- 0001999371-24-002270
- Filer
- CIK 1804256
- Filed
- 2024-02-14
- 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, 614 entries on the cover page, a total value of $210,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,736,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20176. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 158,957 | $48,191,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 241,966 | $39,985,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 465,298 | $22,288,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 136,592 | $14,268,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110,050 | $12,798,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 54,306 | $8,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,223 | $8,379,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 179,786 | $7,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 90,714 | $5,890,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,123 | $3,874,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 14,334 | $3,562,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,872 | $3,108,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,358 | $1,639,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,172 | $1,358,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,043 | $1,254,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,375 | $1,249,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,070 | $1,202,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,511 | $973,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,945 | $936,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,559 | $756,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,381 | $617,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,287 | $612,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,146 | $547,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,604 | $528,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,180 | $444,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,118 | $361,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,461 | $357,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 840 | $344,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,084 | $337,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,923 | $327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,771 | $325,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 469 | $310,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,993 | $303,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,196 | $294,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,507 | $293,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 818 | $292,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,681 | $260,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,607 | $252,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 556 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,308 | $250,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,451 | $236,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 472 | $234,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,088 | $218,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 829 | $216,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,313 | $205,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 5,985 | $204,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,347 | $200,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,812 | $197,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,183 | $193,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 878 | $184,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,422 | $184,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,905 | $183,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,160 | $180,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 587 | $173,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 564 | $169,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,712 | $165,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 274 | $160,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 609 | $159,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,486 | $156,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,164 | $149,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 995 | $148,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 274 | $144,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,189 | $141,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 736 | $141,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 139 | $141,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 812 | $138,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,229 | $134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,316 | $134,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,711 | $133,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,579 | $132,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,649 | $131,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 550 | $128,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,105 | $128,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,399 | $128,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 300 | $120,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,177 | $112,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 966 | $110,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 316 | $109,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,687 | $104,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 349 | $103,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 469 | $103,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 185 | $101,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 699 | $96,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,858 | $93,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,072 | $90,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,180 | $89,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 378 | $89,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 344 | $89,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 781 | $86,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 380 | $82,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174 | $81,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,025 | $80,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 539 | $79,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,100 | $77,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $76,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 126 | $75,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,903 | $75,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 950 | $75,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,277 | $74,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 145 | $74,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 511 | $73,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,000 | $73,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,644 | $72,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 425 | $72,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 988 | $72,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,412 | $71,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129 | $69,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,105 | $68,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,232 | $68,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 749 | $67,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,700 | $67,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 803 | $66,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 603 | $63,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $63,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 698 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,548 | $62,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 447 | $61,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 132 | $61,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 203 | $60,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 557 | $60,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 240 | $59,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 299 | $59,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 4,791 | $59,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 483 | $58,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,495 | $58,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147 | $57,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 337 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 554 | $57,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 161 | $56,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,103 | $56,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355 | $56,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,500 | $56,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 464 | $53,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 110 | $53,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 141 | $53,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 578 | $52,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 185 | $51,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 705 | $51,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 226 | $51,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $50,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 303 | $50,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 371 | $49,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 851 | $48,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 530 | $48,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 180 | $47,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 243 | $46,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 105 | $46,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128 | $45,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 472 | $45,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 250 | $45,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 897 | $44,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 629 | $44,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 180 | $42,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 437 | $42,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 408 | $41,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 445 | $41,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 453 | $41,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 68 | $40,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 153 | $40,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 721 | $40,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 502 | $39,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 814 | $38,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 183 | $38,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 300 | $38,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 527 | $37,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 243 | $37,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 846 | $37,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,074 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 363 | $37,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 286 | $36,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 380 | $36,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 700 | $36,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 455 | $35,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $34,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,145 | $34,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,000 | $34,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 519 | $34,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 260 | $33,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 224 | $33,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 511 | $33,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,000 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,447 | $33,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 750 | $33,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 196 | $32,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 400 | $32,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 788 | $32,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,495 | $32,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 700 | $32,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 884 | $31,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 54 | $31,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 136 | $31,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 985 | $31,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 629 | $30,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,680 | $30,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 203 | $29,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $28,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 715 | $28,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 530 | $28,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 340 | $27,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,550 | $27,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $27,000 | thousands, detected and multiplied | |
| ALLIANZ SE | 018820100 | Common stock | 1,000 | $27,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 54 | $26,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $26,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,000 | $26,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $26,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55 | $26,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 574 | $26,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 139 | $25,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,500 | $25,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,000 | $25,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,583 | $24,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $23,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 54 | $23,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 149 | $23,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $23,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 552 | $22,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $22,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 392 | $22,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,300 | $22,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 442 | $21,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94 | $21,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140 | $21,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 241 | $20,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 881 | $20,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 353 | $20,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64 | $20,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 263 | $20,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 532 | $20,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 400 | $20,000 | thousands, detected and multiplied | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 1,690 | $20,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 117 | $19,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 181 | $19,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 46 | $19,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 138 | $19,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 435 | $19,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81 | $19,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 363 | $19,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 468 | $19,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 169 | $18,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 61 | $18,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29 | $18,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 240 | $18,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,480 | $18,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 111 | $18,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG | 928662600 | COM | 1,413 | $18,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,000 | $17,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250 | $17,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89 | $17,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 330 | $17,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 585 | $17,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 196 | $16,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 150 | $16,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 282 | $16,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 37 | $16,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72 | $16,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,109 | $16,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 299 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 543 | $16,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 603 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 400 | $16,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 140 | $15,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 713 | $15,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 250 | $15,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $15,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 418 | $15,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,258 | $15,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 951 | $15,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 800 | $15,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 429 | $15,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 50 | $14,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80 | $14,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 101 | $14,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $14,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136 | $13,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 500 | $13,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 136 | $13,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 90 | $13,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 200 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 258 | $13,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 33 | $13,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 165 | $12,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112 | $12,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 89 | $12,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 61 | $12,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 26 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 312 | $12,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 664 | $12,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,000 | $12,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10 | $11,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 900 | $11,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 592 | $11,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $11,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 260 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 122 | $11,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 150 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 541 | $11,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 18 | $10,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 619 | $10,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160 | $10,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80 | $10,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 248 | $10,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140 | $10,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43 | $10,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 330 | $10,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 150 | $10,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 200 | $10,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 588 | $10,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 173 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 288 | $10,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 246 | $10,000 | thousands, detected and multiplied | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 2,000 | $10,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 98 | $9,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90 | $9,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $9,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,400 | $9,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $9,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 314 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $9,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 99 | $9,000 | thousands, detected and multiplied | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 10 | $9,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 58 | $8,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $8,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 36 | $8,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42 | $8,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $8,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68 | $8,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 196 | $8,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 167 | $8,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28 | $8,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $8,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49 | $8,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 228 | $8,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 100 | $8,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 850 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $8,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,127 | $8,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 2,666 | $8,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 53 | $7,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $7,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 212 | $7,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 18 | $7,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $7,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91 | $7,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $7,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 510 | $7,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60 | $7,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $7,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 85 | $7,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $7,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 142 | $7,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $7,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 142 | $7,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 190 | $7,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 386 | $7,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 52 | $7,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 156 | $7,000 | thousands, detected and multiplied | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 10 | $7,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 600 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 500 | $7,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 58 | $6,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $6,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 48 | $6,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 94 | $6,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $6,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 348 | $6,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $6,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 132 | $6,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62 | $6,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $6,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $6,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73 | $6,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 25 | $6,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45 | $6,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $6,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 126 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 111 | $6,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 3,950 | $6,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 153 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 64 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 332 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 500 | $6,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $5,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 62 | $5,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 218 | $5,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 11 | $5,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 130 | $5,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67 | $5,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 151 | $5,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 181 | $5,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 146 | $5,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82 | $5,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $5,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 116 | $5,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 194 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 51 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150 | $5,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 1,880 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 102 | $5,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 36 | $5,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35 | $5,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,200 | $5,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 148 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 61 | $5,000 | thousands, detected and multiplied | |
| CATAPULT SPORTS LT ORDF | Q2159P101 | Equity | 5,000 | $5,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 73 | $4,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46 | $4,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57 | $4,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $4,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $4,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83 | $4,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 357 | $4,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $4,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $4,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 117 | $4,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75 | $4,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 48 | $4,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 143 | $4,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 180 | $4,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 124 | $4,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 217 | $4,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 44 | $4,000 | thousands, detected and multiplied | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 110 | $4,000 | thousands, detected and multiplied | |
| Westpac Banking Corp | Q97417101 | COM | 250 | $4,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 23 | $3,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45 | $3,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 111 | $3,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 150 | $3,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 85 | $3,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $3,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 66 | $3,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 199 | $3,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-24-002270 | this filing | 2024-02-14 | acceptance time not in the bulk data set |