13F-HR filed by Pacific Capital Wealth Advisors, Inc.
Pacific Capital Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 543 holding rows worth $547,853,011.
- Accession
- 0001062993-24-014483
- Filer
- CIK 1803523
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 543 entries on the cover page, a total value of $547,853,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,853,011 with VALUE read as dollars as filed, 13F file number 028-20100. 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 | 272,048 | $148,054,059 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 927,579 | $66,832,075 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 636,636 | $46,245,248 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 322,783 | $29,625,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58,442 | $27,999,929 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 204,345 | $24,235,283 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 279,926 | $23,446,585 | dollars as filed | |
| VTI | 922908769 | COM | 83,465 | $22,327,845 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 164,776 | $12,340,075 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 234,929 | $12,218,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 147,818 | $11,319,875 | dollars as filed | |
| SCHD | 808524797 | COM | 121,044 | $9,412,367 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,101 | $8,798,503 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 127,418 | $8,186,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,967 | $7,996,691 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,417 | $7,591,470 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,234 | $5,722,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 146,743 | $5,637,863 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,197 | $5,066,764 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58,897 | $4,118,667 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 93,186 | $4,093,661 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,598 | $3,133,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,230 | $2,784,490 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,251 | $2,640,401 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 124,294 | $2,482,151 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,851 | $2,439,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,799 | $2,002,020 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 34,385 | $1,955,820 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,798 | $1,786,283 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,381 | $1,532,836 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,763 | $1,500,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,760 | $1,496,225 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,342 | $1,420,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,123 | $1,416,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,117 | $1,182,138 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,711 | $1,128,325 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,282 | $1,029,621 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,354 | $873,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,169 | $831,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,164 | $824,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,247 | $771,754 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,421 | $716,497 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,560 | $606,520 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,103 | $604,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 574 | $519,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,399 | $473,400 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,790 | $471,909 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,987 | $435,355 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,342 | $429,417 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,148 | $406,596 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,443 | $379,862 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,306 | $353,031 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,559 | $333,352 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,302 | $332,114 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,511 | $322,701 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,364 | $315,834 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,209 | $267,245 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,913 | $257,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,410 | $256,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,506 | $250,963 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,099 | $248,732 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 790 | $246,836 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,420 | $246,433 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,027 | $245,734 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 360 | $242,957 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,790 | $228,537 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,500 | $219,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 496 | $218,815 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,067 | $215,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,000 | $205,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,014 | $202,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 772 | $196,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 946 | $191,338 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,085 | $190,048 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 508 | $189,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,812 | $188,348 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 434 | $176,697 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,575 | $175,664 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,008 | $174,334 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 262 | $172,189 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 341 | $170,544 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 311 | $170,189 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,143 | $167,861 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,111 | $165,629 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,715 | $161,244 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,038 | $160,591 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $160,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 852 | $156,256 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 815 | $148,778 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 852 | $148,655 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,007 | $137,808 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 976 | $134,883 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,719 | $132,836 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 950 | $131,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,672 | $131,195 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,982 | $130,649 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,714 | $129,184 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,171 | $124,899 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 424 | $121,964 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 814 | $118,974 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,196 | $118,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,125 | $116,899 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 355 | $112,244 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 450 | $107,411 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 311 | $106,895 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 924 | $106,371 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,400 | $106,056 | dollars as filed | |
| Boeing Company | 097023105 | COM | 560 | $101,926 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,714 | $101,208 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,508 | $99,603 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $95,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 185 | $94,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 569 | $93,839 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 497 | $90,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,419 | $86,264 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 755 | $83,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 177 | $82,677 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,000 | $82,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51 | $81,882 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 506 | $80,788 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 203 | $79,399 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 487 | $78,996 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,148 | $76,447 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 323 | $73,728 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,790 | $73,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,259 | $72,619 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 725 | $72,130 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 129 | $71,665 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,048 | $71,411 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 596 | $70,024 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 305 | $68,171 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 314 | $67,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,039 | $66,132 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 500 | $65,405 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 620 | $64,821 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 218 | $63,251 | dollars as filed | |
| Southern Company | 842587107 | COM | 815 | $63,220 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 390 | $62,560 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 626 | $61,548 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 337 | $59,373 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 2,050 | $57,712 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 135 | $57,671 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103 | $56,959 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 280 | $56,076 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 569 | $55,216 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,750 | $54,395 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 350 | $54,394 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 854 | $54,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,452 | $52,112 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 778 | $49,076 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 536 | $48,819 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $48,027 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 404 | $47,898 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 3,093 | $46,797 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 740 | $46,642 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 373 | $46,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 786 | $45,612 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,610 | $45,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 900 | $45,423 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 439 | $45,208 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,092 | $45,034 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 404 | $44,505 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 299 | $44,264 | dollars as filed | |
| General Electric Company | 369604301 | COM | 273 | $43,475 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 137 | $42,956 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 199 | $42,455 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 247 | $42,365 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 280 | $42,120 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 152 | $42,093 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 138 | $41,183 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 408 | $40,894 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 562 | $40,464 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,909 | $40,414 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 244 | $40,243 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51 | $40,120 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,055 | $39,879 | dollars as filed | |
| Linde plc | G54950103 | COM | 90 | $39,493 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 765 | $39,214 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 144 | $37,640 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 389 | $37,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 142 | $36,508 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 254 | $36,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 183 | $35,599 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 411 | $35,543 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 310 | $35,458 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 247 | $34,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 634 | $34,819 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,592 | $34,308 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76 | $33,896 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 459 | $33,360 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 225 | $33,192 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 191 | $32,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 148 | $32,628 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 279 | $31,334 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 362 | $30,752 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,257 | $30,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 152 | $30,275 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66 | $29,853 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 152 | $29,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 675 | $28,033 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 359 | $27,948 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 250 | $27,198 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 597 | $27,193 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 650 | $26,793 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 107 | $26,652 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 195 | $25,648 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 338 | $25,276 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 327 | $25,182 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,929 | $24,190 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 73 | $24,132 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 561 | $23,893 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $23,523 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 240 | $23,448 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $23,362 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,283 | $23,325 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 295 | $23,219 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66 | $22,457 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 446 | $22,041 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $21,996 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 414 | $21,983 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 343 | $21,767 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 407 | $21,738 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 153 | $21,562 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 103 | $21,394 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 61 | $21,379 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 617 | $21,354 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101 | $21,283 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42 | $21,244 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,134 | $21,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 297 | $21,031 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 124 | $20,930 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35 | $20,827 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 800 | $20,792 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 431 | $20,679 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 112 | $20,589 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47 | $20,490 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $20,442 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117 | $20,091 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61 | $20,065 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 219 | $19,894 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $19,132 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 293 | $18,896 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 256 | $18,865 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $18,684 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59 | $18,514 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 311 | $18,237 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103 | $17,868 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $17,868 | dollars as filed | |
| FISERV INC | 337738108 | COM | 119 | $17,736 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 139 | $17,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 181 | $17,591 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 167 | $17,575 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69 | $17,532 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 154 | $17,461 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 122 | $17,223 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $17,038 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 71 | $16,755 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49 | $16,611 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 712 | $16,326 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72 | $16,170 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 157 | $16,162 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52 | $15,592 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $15,522 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 293 | $15,476 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51 | $15,474 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 221 | $15,448 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46 | $15,323 | dollars as filed | |
| CORNING INC | 219350105 | COM | 389 | $15,113 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60 | $14,991 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18 | $14,841 | dollars as filed | |
| IJH | 464287507 | COM | 250 | $14,630 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 275 | $14,611 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106 | $14,510 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66 | $14,401 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 114 | $14,351 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70 | $14,348 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53 | $14,286 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53 | $14,262 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $14,092 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $14,062 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 210 | $13,883 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 180 | $13,691 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $13,653 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 291 | $13,520 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 397 | $13,411 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 196 | $13,067 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $12,834 | dollars as filed | |
| VWO | 922042858 | SHS | 292 | $12,778 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 123 | $12,366 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 248 | $12,361 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 151 | $12,314 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58 | $12,264 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 250 | $12,135 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 201 | $12,038 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115 | $11,989 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44 | $11,923 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 279 | $11,858 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 271 | $11,715 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36 | $11,566 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 155 | $11,507 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 67 | $11,491 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73 | $11,443 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 58 | $11,403 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55 | $11,379 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 238 | $11,291 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 208 | $11,220 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $10,729 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 383 | $10,716 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 243 | $10,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 346 | $10,674 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44 | $10,638 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $10,464 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60 | $10,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 232 | $10,308 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66 | $10,035 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 525 | $10,033 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 81 | $10,028 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 525 | $9,865 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $9,860 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $9,804 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $9,681 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62 | $9,401 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 321 | $9,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 785 | $9,067 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $9,056 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $8,847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39 | $8,824 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65 | $8,781 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 128 | $8,772 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 220 | $8,727 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $8,712 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 129 | $8,602 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 195 | $8,483 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $8,338 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85 | $8,302 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 189 | $8,233 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 607 | $8,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $8,049 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 144 | $7,799 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $7,745 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $7,726 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 112 | $7,545 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49 | $7,463 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152 | $7,387 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,181 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $7,134 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 232 | $7,106 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31 | $6,984 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 96 | $6,853 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57 | $6,730 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 298 | $6,645 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,562 | $6,607 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17 | $6,563 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37 | $6,545 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 142 | $6,515 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 380 | $6,513 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48 | $6,473 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58 | $6,400 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35 | $6,370 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 185 | $6,316 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $6,278 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 247 | $6,257 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $6,174 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90 | $6,170 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 229 | $6,085 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $6,036 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 109 | $6,018 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,297 | $6,005 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 100 | $5,998 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $5,988 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 284 | $5,904 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $5,838 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 180 | $5,803 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45 | $5,795 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51 | $5,676 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 981 | $5,670 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 543 | $5,446 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60 | $5,359 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $5,305 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22 | $5,142 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100 | $5,109 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $4,998 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75 | $4,945 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $4,938 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 167 | $4,933 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 425 | $4,815 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45 | $4,697 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 168 | $4,576 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 172 | $4,525 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $4,502 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $4,454 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 711 | $4,351 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 41 | $4,344 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 402 | $4,305 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $4,282 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33 | $4,280 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $4,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46 | $4,209 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 215 | $4,205 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $4,196 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13 | $4,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11 | $4,110 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $4,025 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $4,004 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36 | $3,916 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52 | $3,899 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 132 | $3,799 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 148 | $3,730 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 200 | $3,698 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $3,650 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39 | $3,579 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43 | $3,562 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $3,546 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 108 | $3,392 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,336 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,266 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $3,087 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31 | $3,082 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,080 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $3,061 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23 | $2,962 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $2,839 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 107 | $2,802 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22 | $2,772 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 111 | $2,706 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54 | $2,645 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,574 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13 | $2,498 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49 | $2,448 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $2,445 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 101 | $2,378 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,347 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 178 | $2,294 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $2,236 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 58 | $2,214 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,213 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $2,113 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55 | $1,986 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,927 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20 | $1,909 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208 | $1,845 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $1,786 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,779 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $1,758 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30 | $1,730 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $1,715 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $1,703 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 55 | $1,686 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29 | $1,643 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,638 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 107 | $1,578 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 390 | $1,412 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35 | $1,390 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 71 | $1,353 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 300 | $1,299 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $1,153 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $1,001 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 125 | $930 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $826 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $780 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 800 | $752 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $744 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20 | $742 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $733 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 100 | $664 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $628 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $592 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7 | $569 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10 | $567 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7 | $546 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100 | $501 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 109 | $480 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $455 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16 | $448 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $416 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4 | $384 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50 | $373 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $365 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $328 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7 | $327 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8 | $322 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $309 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11 | $304 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23 | $288 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $284 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 108 | $282 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7 | $272 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $252 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8 | $249 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5 | $226 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5 | $217 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12 | $214 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $194 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8 | $188 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 100 | $172 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 50 | $157 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25 | $152 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $139 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6 | $135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014483 | this filing | 2024-08-06 | acceptance time not in the bulk data set |