13F-HR filed by LM Advisors LLC
LM Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 735 holding rows worth $497,176,325.
- Accession
- 0002011314-24-000001
- Filer
- CIK 2011314
- 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, 740 entries on the cover page, a total value of $497,176,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,176,325 with VALUE read as dollars as filed, 13F file number 028-23925. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 290,282 | $44,105,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 649,367 | $33,383,975 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,887 | $31,400,341 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,104 | $28,568,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,871 | $20,575,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,793 | $20,546,620 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 93,349 | $15,906,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,909 | $14,067,321 | dollars as filed | |
| PROGYNY INC | 07434E107 | COM | 33,777 | $13,838,924 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,796 | $9,156,212 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,518 | $9,155,063 | dollars as filed | |
| VTI | 922908769 | COM | 36,203 | $8,588,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,033 | $7,827,243 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $5,968,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,732 | $5,763,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,240 | $5,394,310 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,213 | $5,356,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,491 | $5,168,326 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90,673 | $4,893,627 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 55,266 | $4,883,316 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,050 | $4,779,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 135,334 | $4,754,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 206,304 | $4,278,539 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,562 | $3,895,286 | dollars as filed | |
| VWO | 922042858 | SHS | 91,557 | $3,762,993 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 321,323 | $3,679,148 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 327,853 | $3,635,890 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,973 | $3,563,111 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,355 | $3,557,170 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,191 | $3,460,587 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,887 | $3,383,144 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,302 | $3,361,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,368 | $3,129,210 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,125 | $3,008,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,997 | $2,969,776 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,341 | $2,952,640 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,983 | $2,857,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 66,020 | $2,817,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 59,060 | $2,504,735 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 146,239 | $2,443,654 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,241 | $2,390,455 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,617 | $2,376,632 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,948 | $2,372,509 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,149 | $2,329,139 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,081 | $2,245,553 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,305 | $2,235,866 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,863 | $2,202,217 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,029 | $2,173,677 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,606 | $2,133,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 61,194 | $2,109,969 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,851 | $2,063,216 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,798 | $2,060,706 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,671 | $1,926,492 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,533 | $1,878,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,006 | $1,852,052 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 87,926 | $1,836,335 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 161,959 | $1,815,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,201 | $1,813,501 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,869 | $1,735,841 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,757 | $1,695,841 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 167,854 | $1,670,147 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 02124E109 | SPON ADR RP 10 | 108,590 | $1,590,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,641 | $1,511,113 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,859 | $1,504,976 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,648 | $1,407,289 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,436 | $1,293,173 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,479 | $1,287,722 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,624 | $1,277,573 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,485 | $1,202,801 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E206 | COM | 95,978 | $1,160,374 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 154,602 | $1,133,236 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,052 | $1,099,145 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,322 | $1,096,489 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,833 | $1,092,771 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,895 | $1,086,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,860 | $1,085,769 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,943 | $1,057,381 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,084 | $1,014,141 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,266 | $1,000,392 | dollars as filed | |
| IJH | 464287507 | COM | 3,460 | $958,939 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,242 | $913,482 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 35,942 | $872,851 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,481 | $856,633 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,963 | $855,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,445 | $847,476 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,082 | $831,466 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,546 | $830,625 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,169 | $826,032 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,129 | $802,364 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,082 | $775,818 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,181 | $741,418 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 51,485 | $736,236 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,896 | $720,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,683 | $717,919 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,391 | $705,766 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,725 | $695,747 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,320 | $687,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,150 | $686,227 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,913 | $686,215 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 4,800 | $683,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,242 | $640,352 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 60,319 | $597,761 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,595 | $582,642 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,155 | $569,463 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,085 | $567,891 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,178 | $562,133 | dollars as filed | |
| KLA CORP | 482480100 | COM | 961 | $558,629 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,831 | $555,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,000 | $552,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,462 | $547,945 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,000 | $543,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,685 | $527,557 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,172 | $521,540 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,141 | $517,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,380 | $505,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,784 | $501,847 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,746 | $499,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,000 | $499,440 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,651 | $497,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,676 | $492,895 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,832 | $483,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,271 | $479,397 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,661 | $458,620 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,604 | $451,923 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,720 | $444,856 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,802 | $433,890 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,950 | $428,162 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,891 | $414,019 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,294 | $412,376 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,440 | $409,382 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,377 | $402,746 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,700 | $400,221 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 905 | $398,671 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,619 | $394,194 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,035 | $392,881 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,083 | $390,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,580 | $384,833 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,361 | $383,979 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,916 | $375,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,751 | $351,443 | dollars as filed | |
| Deere & Company | 244199105 | COM | 867 | $346,785 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,655 | $337,185 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,015 | $332,979 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,800 | $326,782 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 708 | $326,176 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,004 | $319,159 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 763 | $310,457 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,172 | $309,854 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,646 | $307,121 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,527 | $306,290 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 33738E113 | COM | 4,001 | $305,076 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,276 | $300,511 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,071 | $298,555 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,941 | $295,027 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,280 | $294,464 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $287,325 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,647 | $286,538 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,494 | $283,049 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,917 | $281,296 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 178 | $279,901 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,859 | $279,150 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,001 | $274,014 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 472 | $272,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,988 | $268,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,001 | $267,265 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,007 | $267,212 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,234 | $265,544 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,543 | $262,063 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,339 | $260,641 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,052 | $256,795 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,327 | $256,211 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $255,645 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,859 | $254,330 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,565 | $253,186 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $249,940 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,033 | $249,728 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 965 | $249,713 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,685 | $242,473 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,010 | $241,662 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,030 | $240,384 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 337,336 | $231,311 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,500 | $229,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,767 | $227,910 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $226,271 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,196 | $225,829 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 500 | $224,090 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 292 | $221,021 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,900 | $218,868 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 39,686 | $217,479 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,292 | $216,336 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,777 | $215,106 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,910 | $209,607 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,927 | $204,400 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 446 | $204,183 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,023 | $200,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,038 | $198,750 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,888 | $198,674 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,900 | $198,373 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,430 | $197,932 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $190,016 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 269 | $189,864 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,645 | $185,732 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 227 | $184,615 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,900 | $173,109 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 700 | $169,239 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 10,425 | $165,341 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 823 | $163,262 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,700 | $161,001 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,527 | $157,970 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,325 | $156,474 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $155,950 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,663 | $154,995 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,166 | $154,761 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,855 | $154,279 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,114 | $153,341 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,942 | $153,340 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 793 | $144,397 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 9,800 | $143,668 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,690 | $141,166 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450 | $139,716 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 769 | $138,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,311 | $136,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 461 | $136,304 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,240 | $136,042 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,125 | $131,873 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,000 | $131,280 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,244 | $131,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,500 | $131,075 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,000 | $130,410 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,689 | $129,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,002 | $127,885 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 858 | $122,385 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,360 | $121,122 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,905 | $118,693 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $117,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 666 | $116,521 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,832 | $115,444 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,407 | $115,327 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 507 | $114,334 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,200 | $112,092 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 508 | $111,978 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,250 | $110,723 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 9,493 | $110,499 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 634 | $110,240 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125 | $109,786 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,400 | $109,704 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,132 | $108,891 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,000 | $108,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 726 | $107,016 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,839 | $105,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 677 | $104,915 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $101,208 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,500 | $100,485 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,600 | $100,160 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,462 | $96,682 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,070 | $96,482 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,145 | $95,997 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,898 | $95,375 | dollars as filed | |
| VALE S A | 91912E109 | SPONSORED ADS | 10,000 | $93,800 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,237 | $92,850 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,239 | $91,128 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,110 | $86,510 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 6,800 | $86,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,919 | $85,012 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 286 | $82,608 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 4,640 | $80,736 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 591 | $80,436 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,350 | $78,489 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,959 | $77,840 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 701 | $77,573 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 786 | $76,501 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,764 | $75,370 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,100 | $75,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,714 | $75,159 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 3,611 | $74,784 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $74,467 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,170 | $73,349 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 177 | $72,965 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,335 | $72,829 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,700 | $70,584 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 90 | $70,493 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $69,980 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 512 | $68,212 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,348 | $68,101 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 700 | $67,795 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,851 | $66,877 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,300 | $66,789 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,019 | $66,775 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,150 | $66,715 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,023 | $66,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,679 | $66,091 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,445 | $65,608 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,810 | $65,432 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 296 | $63,187 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 715 | $62,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,477 | $62,285 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 690 | $62,217 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000 | $61,566 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 588 | $60,981 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 265 | $60,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,600 | $60,405 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 197 | $60,085 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,750 | $59,888 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $59,568 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,800 | $59,488 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,125 | $59,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,630 | $59,384 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 330 | $59,103 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,000 | $58,370 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,450 | $58,334 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,067 | $57,746 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,319 | $57,054 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,337 | $56,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 340 | $56,205 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,814 | $56,079 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,900 | $55,651 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,500 | $55,470 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 837 | $54,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,718 | $54,306 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,000 | $53,940 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $53,750 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 250 | $53,313 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 4,000 | $53,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 151 | $52,987 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 185 | $52,954 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,270 | $52,941 | dollars as filed | |
| Southern Company | 842587107 | COM | 751 | $52,660 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,200 | $52,448 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,700 | $52,299 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,001 | $52,092 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,288 | $51,958 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $51,839 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,035 | $51,058 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 298 | $50,797 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,589 | $50,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,203 | $49,920 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,205 | $49,718 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,600 | $49,322 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,550 | $48,387 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 647 | $46,862 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,249 | $46,113 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,325 | $45,686 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,500 | $45,675 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,450 | $45,423 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,200 | $44,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 400 | $43,728 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,900 | $42,900 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,200 | $42,336 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,010 | $42,235 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,080 | $41,662 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 13,799 | $41,535 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,343 | $41,331 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 299 | $40,984 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 700 | $40,467 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 358 | $40,291 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,000 | $40,260 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 264 | $40,073 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,683 | $39,483 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,219 | $39,401 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,541 | $39,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500 | $38,685 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,362 | $38,163 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,000 | $37,710 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 345 | $37,439 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 188 | $37,323 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 69,750 | $36,758 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 900 | $36,648 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 195 | $36,642 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,500 | $36,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124 | $36,496 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,400 | $36,048 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,400 | $35,880 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,600 | $34,452 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $34,155 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,950 | $33,512 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 208 | $33,273 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,000 | $32,520 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70 | $32,409 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,000 | $32,380 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 205 | $31,619 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106 | $30,488 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 443 | $30,058 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,430 | $29,743 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,400 | $29,636 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $28,764 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,597 | $28,565 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 203 | $28,266 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 790 | $28,171 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 645 | $27,999 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 853 | $27,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 700 | $27,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,100 | $27,654 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $27,498 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 525 | $27,395 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 354 | $27,371 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 522 | $27,337 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $27,159 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 113 | $26,961 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140 | $26,947 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 351 | $26,641 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $26,428 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,670 | $26,369 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 65 | $25,916 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 932 | $25,826 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 90 | $25,539 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 260 | $24,721 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 68 | $24,618 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 400 | $24,516 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $24,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 334 | $24,058 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 281 | $24,002 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 255 | $23,962 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 53 | $23,878 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 90 | $23,774 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,390 | $23,613 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 145 | $23,338 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 213 | $23,226 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,058 | $22,779 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60 | $22,706 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,200 | $22,464 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 138 | $22,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 840 | $22,319 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 200 | $22,127 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 183 | $21,904 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,000 | $21,860 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,070 | $21,443 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 73 | $21,288 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,000 | $21,050 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 85 | $21,020 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 248 | $20,629 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 2,700 | $20,250 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47 | $20,240 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 945 | $20,100 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,700 | $20,094 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85 | $20,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 455 | $20,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 435 | $20,019 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 5,986 | $19,933 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,240 | $19,758 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $19,380 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 84 | $19,102 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200 | $18,953 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,000 | $18,860 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 972 | $18,779 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 263 | $18,599 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,000 | $18,510 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 524 | $18,319 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 190 | $18,242 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 158 | $17,974 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77 | $17,939 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 504 | $17,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $17,339 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63 | $17,220 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 99 | $17,215 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 125 | $17,114 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 391 | $17,096 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38 | $17,088 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 198 | $17,063 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103 | $16,862 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $16,540 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 743 | $16,376 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 165 | $16,326 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,911 | $16,301 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,206 | $16,198 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 546 | $16,069 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,049 | $16,050 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,500 | $16,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 126 | $15,963 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $15,949 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 134 | $15,846 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,500 | $15,800 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,800 | $15,660 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $15,660 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,118 | $15,574 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 214 | $15,383 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 335 | $15,312 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35 | $15,128 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 315 | $15,089 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 500 | $15,045 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 00926E108 | COM SHS | 405 | $15,045 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 300 | $14,952 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,325 | $14,933 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 169 | $14,879 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25 | $14,789 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 58 | $14,763 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500 | $14,715 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 114 | $14,641 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,200 | $14,592 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $14,440 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 189 | $14,317 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 670 | $14,278 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $14,260 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 56 | $14,166 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 135 | $13,733 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 218 | $13,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 390 | $13,439 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 160 | $13,282 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 204 | $13,150 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,121 | $12,768 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $12,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011314-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |