13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2024-08-13, with 540 holding rows worth $110,914,755.
- Accession
- 0002029317-24-000002
- Filer
- CIK 2029317
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 540 entries on the cover page, a total value of $110,914,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,914,755 with VALUE read as dollars as filed, 13F file number 028-24210. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 57,075 | $12,758,057 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,266 | $5,209,676 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,180 | $3,301,001 | dollars as filed | |
| VTI | 922908769 | COM | 26,669 | $3,075,418 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,960 | $2,826,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,334 | $2,568,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,522 | $2,133,971 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,043 | $1,988,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,249 | $1,782,220 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,713 | $1,610,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,930 | $1,528,059 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,972 | $1,513,253 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,220 | $1,461,439 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,830 | $1,457,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,883 | $1,228,407 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,260 | $1,220,061 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,458 | $1,219,649 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,203 | $1,169,390 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,945 | $1,153,504 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,078 | $1,051,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,986 | $1,043,004 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,473 | $1,032,296 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,620 | $924,548 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,723 | $915,538 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,843 | $843,562 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,810 | $831,759 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,125 | $802,476 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,348 | $792,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,764 | $783,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,536 | $776,230 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,787 | $726,241 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 22,448 | $709,354 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,000 | $700,050 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,760 | $689,185 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,206 | $677,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,576 | $661,223 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,369 | $646,308 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,427 | $638,375 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,430 | $634,886 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,239 | $633,656 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,816 | $621,706 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,691 | $614,969 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,072 | $613,620 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,350 | $595,013 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,029 | $590,987 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,283 | $586,245 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,205 | $583,781 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,947 | $572,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,200 | $571,449 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,436 | $566,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,776 | $562,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,960 | $557,491 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,262 | $546,974 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,766 | $546,861 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,606 | $546,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,494 | $545,140 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,440 | $544,816 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,243 | $536,726 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,987 | $533,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,815 | $531,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,044 | $527,712 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,635 | $523,571 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,524 | $513,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,365 | $502,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,880 | $493,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,266 | $491,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,028 | $484,848 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,864 | $470,597 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,375 | $464,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,175 | $445,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,755 | $440,962 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,190 | $440,197 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,905 | $435,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,144 | $429,641 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,756 | $429,450 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,430 | $420,038 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,426 | $402,692 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,630 | $397,218 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,394 | $389,082 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,579 | $385,620 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,838 | $378,271 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,920 | $376,864 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,582 | $364,320 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 16,612 | $351,843 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,250 | $351,407 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 15,233 | $344,427 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,820 | $342,630 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,753 | $340,382 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,109 | $331,941 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,518 | $331,458 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,585 | $328,786 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,720 | $328,675 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,941 | $322,139 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,471 | $317,562 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 6,601 | $310,370 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,461 | $307,297 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,430 | $301,676 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,480 | $298,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,178 | $297,593 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,306 | $297,412 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,936 | $295,568 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,432 | $289,796 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,520 | $289,019 | dollars as filed | |
| MONSANTO CO NEW | 61166W101 | COM | 2,735 | $287,749 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,852 | $270,427 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 12,747 | $269,482 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,830 | $266,621 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,948 | $266,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,299 | $263,188 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,460 | $258,324 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,111 | $256,248 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,111 | $247,389 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,989 | $245,409 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,994 | $238,938 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,264 | $237,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 314 | $235,459 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,335 | $229,915 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,309 | $228,701 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,204 | $228,221 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,759 | $219,663 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,000 | $219,381 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,885 | $218,257 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,233 | $216,908 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5,472 | $213,955 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,126 | $209,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,930 | $193,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,868 | $179,606 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,532 | $179,485 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 8,348 | $176,975 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,520 | $176,915 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,350 | $174,400 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,348 | $161,838 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,032 | $149,033 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,375 | $145,310 | dollars as filed | |
| VWO | 922042858 | SHS | 4,015 | $143,647 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,230 | $141,315 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,339 | $138,828 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,482 | $137,828 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,670 | $134,442 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 9,637 | $134,436 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,230 | $132,624 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,100 | $131,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 829 | $129,059 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,049 | $128,419 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 906 | $121,435 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,723 | $119,921 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,050 | $115,223 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,618 | $114,723 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 650 | $112,229 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,700 | $111,503 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,290 | $109,882 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,740 | $108,785 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 891 | $108,453 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,050 | $107,919 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 930 | $107,741 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 951 | $107,649 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,589 | $107,448 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,006 | $104,772 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,300 | $103,870 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 940 | $103,287 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,300 | $100,412 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 887 | $99,894 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 2,100 | $99,477 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 910 | $95,495 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800 | $93,568 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 554 | $91,715 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,065 | $91,541 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,000 | $88,350 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,790 | $84,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109 | $84,171 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,600 | $83,888 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 325 | $82,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,013 | $74,506 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 641 | $73,151 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,544 | $72,089 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 540 | $71,345 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 677 | $70,825 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $69,774 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,923 | $68,247 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,700 | $68,043 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,500 | $64,410 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 670 | $61,694 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 480 | $61,470 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 632 | $61,424 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 330 | $58,956 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 1,957 | $58,788 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 690 | $58,271 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,296 | $56,091 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $55,140 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,850 | $54,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $54,805 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,722 | $54,450 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,725 | $54,418 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 683 | $53,045 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 606 | $50,340 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 918 | $49,232 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 205 | $49,087 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 335 | $48,980 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 4,077 | $48,802 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $48,376 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 408 | $47,826 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 514 | $47,807 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 798 | $47,497 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 614 | $47,026 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 829 | $46,583 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,400 | $45,178 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 486 | $45,072 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 709 | $44,901 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,054 | $44,742 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $42,850 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 353 | $42,713 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 185 | $40,983 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,300 | $40,638 | dollars as filed | |
| IJH | 464287507 | COM | 244 | $40,310 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 343 | $40,176 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 800 | $39,504 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,517 | $38,966 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 444 | $38,800 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,350 | $38,678 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 324 | $38,359 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 520 | $38,204 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $37,904 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 476 | $37,826 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 337 | $37,754 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 925 | $35,529 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,000 | $34,800 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 600 | $34,782 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,100 | $34,440 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 900 | $34,353 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $34,312 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 600 | $34,200 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D903 | COM | 645 | $33,605 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,060 | $33,369 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 450 | $33,156 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 806 | $33,119 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 480 | $32,861 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 146 | $32,631 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 130 | $32,492 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 700 | $31,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 264 | $31,562 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 875 | $31,378 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 411 | $30,878 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 838 | $30,609 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 850 | $30,413 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,500 | $29,715 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,250 | $29,678 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 525 | $29,437 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $29,136 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 572 | $28,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 315 | $28,627 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,500 | $28,500 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 700 | $28,490 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 635 | $28,385 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 700 | $28,308 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 390 | $28,170 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 407 | $27,798 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 224 | $27,731 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $27,320 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 500 | $26,915 | dollars as filed | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,800 | $26,802 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 439 | $25,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $25,104 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 300 | $24,096 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,197 | $23,916 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 700 | $23,849 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,416 | $23,355 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600 | $23,106 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,116 | $22,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 725 | $22,874 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 300 | $22,863 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,500 | $22,860 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $22,639 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $22,428 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,075 | $22,263 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 208 | $21,466 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 800 | $21,248 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 140 | $21,239 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94 | $21,081 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $21,038 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 425 | $19,967 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250 | $19,350 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 602 | $19,174 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 950 | $18,345 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $18,224 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 694 | $18,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 110 | $17,928 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 750 | $17,903 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 182 | $17,761 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 152 | $16,820 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 700 | $16,646 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 169 | $16,621 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 295 | $16,541 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $16,519 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $16,450 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 217 | $16,415 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 150 | $16,385 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $16,380 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 200 | $16,086 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 262 | $16,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 450 | $15,665 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 181 | $15,640 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $15,162 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 175 | $15,064 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,000 | $14,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 132 | $14,715 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 232 | $14,686 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $14,664 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,350 | $14,607 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54 | $14,331 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $14,277 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,000 | $14,180 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 122 | $14,071 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $14,070 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 272 | $13,864 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200 | $13,820 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 255 | $13,803 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $13,701 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 605 | $13,564 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 160 | $13,560 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $13,515 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 775 | $13,420 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $13,350 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,750 | $13,335 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 390 | $13,202 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 377 | $13,135 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 235 | $13,101 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 201 | $12,987 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 431 | $12,426 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 250 | $12,380 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $12,320 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $12,306 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 115 | $12,273 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $12,088 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 327 | $11,749 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125 | $11,713 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 550 | $11,589 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 370 | $11,444 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $11,186 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $10,962 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 314 | $10,943 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $10,929 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 105 | $10,914 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 289 | $10,892 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $10,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $10,854 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $10,724 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,150 | $10,684 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120 | $10,537 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $10,504 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 200 | $10,430 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 150 | $10,400 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 297 | $10,380 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 66 | $10,380 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 225 | $10,368 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $10,308 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 200 | $10,262 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 321 | $10,253 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 906 | $10,247 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 250 | $10,175 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 200 | $10,154 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,146 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $10,107 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 106 | $9,981 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 76 | $9,731 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $9,680 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 171 | $9,663 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 245 | $9,598 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 312 | $9,553 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 429 | $9,481 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 259 | $9,448 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 350 | $9,370 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 550 | $9,180 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $9,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 240 | $9,096 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 327 | $9,009 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 174 | $8,971 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 625 | $8,806 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 262 | $8,772 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $8,751 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 600 | $8,616 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 156 | $8,508 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 200 | $8,450 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 76 | $8,382 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 130 | $8,191 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 204 | $8,184 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190 | $8,145 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200 | $8,140 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 80 | $8,110 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131 | $8,080 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 800 | $8,072 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 150 | $8,030 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 75 | $7,930 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 70 | $7,815 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33 | $7,673 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159 | $7,576 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135 | $7,564 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100 | $7,371 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 250 | $7,365 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93 | $7,239 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75 | $7,202 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $7,188 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $7,142 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 750 | $7,110 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 200 | $7,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $6,990 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125 | $6,956 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,050 | $6,941 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 216 | $6,802 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 200 | $6,654 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 850 | $6,486 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $6,482 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $6,418 | dollars as filed | |
| BALL CORP | 058498106 | COM | 85 | $6,381 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $6,375 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $6,370 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $6,342 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 103 | $6,287 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 199 | $6,163 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50 | $6,150 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $6,018 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 185 | $6,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 200 | $5,980 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $5,976 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 217 | $5,896 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $5,873 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150 | $5,769 | dollars as filed | |
| MGC | 921910873 | COM | 75 | $5,726 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 380 | $5,639 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 350 | $5,569 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53 | $5,565 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $5,523 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 155 | $5,518 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 450 | $5,517 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104 | $5,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 175 | $5,460 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 63 | $5,450 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 101 | $5,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 160 | $5,426 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 118 | $5,410 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 200 | $5,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $5,171 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,115 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 80 | $5,078 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,810 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74 | $4,751 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 450 | $4,748 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 97 | $4,650 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $4,637 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 575 | $4,635 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70 | $4,572 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 305 | $4,496 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31 | $4,458 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 75 | $4,384 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75 | $4,330 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $4,274 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 400 | $4,160 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 700 | $4,081 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 103 | $4,040 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $4,020 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 174 | $3,999 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41 | $3,993 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $3,940 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 67 | $3,805 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $3,653 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20 | $3,601 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30 | $3,554 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $3,510 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 86 | $3,489 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26 | $3,462 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 129 | $3,458 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 750 | $3,420 | dollars as filed | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 150 | $3,362 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 77 | $3,337 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30 | $3,245 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 62 | $2,980 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 47 | $2,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40 | $2,919 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35 | $2,913 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27 | $2,903 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17 | $2,795 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25 | $2,794 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,756 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41 | $2,739 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 220 | $2,728 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 200 | $2,660 | dollars as filed | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 125 | $2,624 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 150 | $2,445 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $2,429 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60 | $2,368 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,336 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21 | $2,330 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75 | $2,217 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,209 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 15 | $2,130 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 104 | $1,978 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37 | $1,976 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $1,860 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39 | $1,850 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150 | $1,674 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000002 | this filing | 2024-08-13 | acceptance time not in the bulk data set |