13F-HR filed by Pacific Capital Wealth Advisors, Inc.
Pacific Capital Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 492 holding rows worth $595,035,132.
- Accession
- 0001062993-24-017639
- Filer
- CIK 1803523
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 492 entries on the cover page, a total value of $595,035,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,035,132 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 | 274,782 | $157,659,034 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 916,985 | $68,874,759 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 623,498 | $48,663,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,854 | $32,141,572 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 356,962 | $29,895,568 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 203,555 | $26,095,794 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 258,038 | $23,690,469 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 231,541 | $22,556,686 | dollars as filed | |
| VTI | 922908769 | COM | 76,760 | $21,735,267 | dollars as filed | |
| SCHD | 808524797 | COM | 146,013 | $12,342,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,489 | $11,245,621 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 138,594 | $10,861,612 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63,384 | $9,228,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,219 | $8,905,119 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 121,186 | $8,222,502 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 146,041 | $7,832,184 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,234 | $6,046,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 143,478 | $5,899,813 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,269 | $5,090,727 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,891 | $4,614,543 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 86,969 | $4,322,359 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58,897 | $4,217,025 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,921 | $3,695,881 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 64,453 | $2,998,354 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,833 | $2,940,221 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 124,294 | $2,879,892 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,373 | $2,742,374 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,575 | $2,611,257 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,798 | $2,224,916 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,282 | $2,176,206 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,617 | $1,895,364 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,695 | $1,869,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,773 | $1,572,053 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,865 | $1,562,763 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,342 | $1,507,512 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,489 | $1,495,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,379 | $1,396,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,401 | $1,192,725 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,079 | $1,011,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,823 | $1,000,295 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,354 | $923,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,100 | $852,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,454 | $832,328 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,898 | $826,151 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20,560 | $821,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,607 | $802,354 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,790 | $718,607 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,103 | $652,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,498 | $593,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 605 | $535,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,376 | $493,171 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,097 | $492,333 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,148 | $460,364 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,987 | $460,058 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,443 | $375,514 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,375 | $372,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,268 | $365,679 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,258 | $341,049 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,038 | $335,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,978 | $327,991 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,209 | $298,370 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,349 | $278,893 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 552 | $272,578 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 591 | $272,178 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,575 | $270,428 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,099 | $269,260 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,425 | $262,316 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,642 | $247,238 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 767 | $247,135 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 348 | $246,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,034 | $246,439 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,072 | $245,595 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,790 | $245,365 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 778 | $236,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,000 | $229,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,014 | $224,175 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,547 | $204,378 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,111 | $203,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,813 | $201,828 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 380 | $200,515 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 508 | $195,036 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,085 | $183,063 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 311 | $179,391 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $170,898 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 266 | $165,186 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 777 | $163,838 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 852 | $161,804 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 815 | $161,419 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,985 | $158,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,798 | $158,059 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 424 | $154,281 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,720 | $152,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,672 | $151,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 896 | $149,786 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,028 | $140,158 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,982 | $139,330 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 976 | $138,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,719 | $136,523 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,627 | $136,066 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,135 | $132,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,125 | $128,261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 450 | $124,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 815 | $122,030 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,400 | $118,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 674 | $116,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,199 | $115,332 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,379 | $110,513 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,714 | $107,754 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $104,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 355 | $100,717 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 497 | $99,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,418 | $91,862 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 779 | $91,564 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 151 | $88,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 509 | $88,159 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,148 | $87,230 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 203 | $85,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 728 | $85,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 560 | $85,142 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,048 | $84,657 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 305 | $83,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,601 | $81,235 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 421 | $79,843 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 337 | $77,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,259 | $77,479 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 314 | $76,321 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 596 | $75,072 | dollars as filed | |
| Southern Company | 842587107 | COM | 815 | $73,497 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 746 | $73,183 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 280 | $72,806 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 696 | $70,519 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 500 | $70,145 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 427 | $70,062 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 626 | $69,186 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 228 | $68,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 117 | $68,408 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 848 | $68,256 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 390 | $68,082 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,000 | $67,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 415 | $67,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 238 | $65,143 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 135 | $63,424 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 854 | $63,068 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 350 | $63,067 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 366 | $62,238 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 2,050 | $62,182 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 786 | $61,332 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 562 | $59,639 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 696 | $54,807 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 404 | $54,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 133 | $53,803 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,610 | $51,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 274 | $51,588 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 536 | $50,711 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 782 | $50,150 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 439 | $49,734 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 152 | $49,216 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 146 | $48,390 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,750 | $48,375 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 280 | $46,948 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 299 | $46,602 | dollars as filed | |
| Linde plc | G54950103 | COM | 96 | $45,779 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 382 | $45,485 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 230 | $45,420 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 404 | $44,185 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 85 | $44,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 211 | $43,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 382 | $43,380 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52 | $43,329 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 411 | $43,274 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 159 | $43,065 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86 | $42,249 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 191 | $42,058 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 246 | $41,918 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 144 | $41,718 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 199 | $41,312 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,592 | $40,755 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 389 | $40,433 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 546 | $39,236 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 739 | $38,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 634 | $37,767 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 355 | $37,374 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,055 | $37,273 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48 | $37,172 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 711 | $36,787 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41 | $36,670 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 317 | $36,550 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 446 | $35,194 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 362 | $34,958 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 90 | $31,813 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 650 | $31,330 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 225 | $30,555 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 597 | $30,471 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 250 | $29,958 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 190 | $29,895 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,283 | $29,676 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 351 | $29,414 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 153 | $29,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 116 | $29,145 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $28,432 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 427 | $27,883 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,099 | $27,794 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 53 | $27,381 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55 | $27,231 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 103 | $26,137 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 230 | $25,985 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $25,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 125 | $25,795 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 561 | $25,727 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 317 | $25,455 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 617 | $25,019 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 146 | $24,827 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 292 | $24,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39 | $24,124 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 237 | $23,864 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66 | $23,843 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61 | $23,713 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106 | $23,648 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 446 | $23,553 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 524 | $23,533 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 61 | $23,413 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 419 | $23,363 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 307 | $23,074 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $22,834 | dollars as filed | |
| FISERV INC | 337738108 | COM | 127 | $22,816 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 124 | $22,567 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 126 | $22,347 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 212 | $22,099 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 125 | $22,065 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 167 | $21,807 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 219 | $21,497 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 112 | $21,479 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 343 | $21,472 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $20,762 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,122 | $20,735 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69 | $20,572 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 431 | $20,313 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53 | $20,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 195 | $20,223 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $19,974 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,889 | $19,948 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $19,777 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 139 | $19,744 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 311 | $19,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50 | $19,556 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $19,434 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55 | $18,799 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106 | $18,785 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 380 | $18,738 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $18,736 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 712 | $18,697 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 288 | $18,265 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64 | $17,793 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $17,673 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 67 | $17,084 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106 | $17,028 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103 | $16,780 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 221 | $15,939 | dollars as filed | |
| IJH | 464287507 | COM | 250 | $15,580 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $15,506 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 800 | $15,496 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 157 | $15,493 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 114 | $15,100 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115 | $14,723 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 73 | $14,661 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61 | $14,641 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 167 | $14,565 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44 | $14,462 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 71 | $14,346 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52 | $14,231 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 285 | $14,187 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 81 | $14,067 | dollars as filed | |
| VWO | 922042858 | SHS | 292 | $13,972 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $13,511 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $13,396 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $13,293 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58 | $13,065 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 279 | $12,736 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 118 | $12,530 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 249 | $12,435 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 248 | $12,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 271 | $12,339 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 208 | $12,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 232 | $11,732 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47 | $11,585 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 201 | $11,501 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 135 | $11,412 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 515 | $11,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 346 | $11,124 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $11,094 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 525 | $10,768 | dollars as filed | |
| Intel Corp | 458140100 | COM | 450 | $10,557 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $10,260 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 202 | $10,260 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81 | $10,229 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91 | $10,067 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $9,919 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $9,812 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 195 | $9,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 785 | $9,695 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 321 | $9,511 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 242 | $9,467 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 128 | $9,398 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 145 | $9,370 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $9,215 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 247 | $9,188 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $8,911 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $8,854 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $8,709 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54 | $8,610 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,388 | $8,522 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 92 | $8,283 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164 | $8,187 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49 | $8,174 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $8,138 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $7,853 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 221 | $7,834 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21 | $7,739 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $7,673 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 607 | $7,666 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 232 | $7,663 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 682 | $7,652 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 109 | $7,608 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48 | $7,585 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 96 | $7,494 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65 | $7,466 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97 | $7,043 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 239 | $6,917 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35 | $6,901 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $6,806 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58 | $6,803 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 60 | $6,708 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 185 | $6,684 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 298 | $6,681 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $6,550 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27 | $6,510 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 284 | $6,495 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28 | $6,454 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 100 | $6,347 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61 | $5,947 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 525 | $5,812 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $5,618 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $5,463 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 711 | $5,411 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 167 | $5,162 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100 | $5,104 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $5,008 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $4,979 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 132 | $4,954 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 425 | $4,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 164 | $4,741 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37 | $4,492 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 215 | $4,330 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $4,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17 | $4,044 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,978 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 172 | $3,953 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30 | $3,944 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75 | $3,913 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,679 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 108 | $3,647 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,455 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $3,448 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 119 | $3,381 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 96 | $3,315 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $3,278 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 200 | $3,272 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,270 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50 | $3,241 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,168 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,150 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54 | $3,133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $3,126 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $3,100 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $3,092 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16 | $3,068 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 111 | $3,022 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66 | $3,018 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 112 | $3,008 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36 | $2,969 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79 | $2,859 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35 | $2,727 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 102 | $2,652 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17 | $2,603 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $2,603 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,582 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78 | $2,448 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $2,422 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30 | $2,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57 | $2,381 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,332 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20 | $2,237 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $2,218 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $2,174 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 300 | $2,142 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18 | $2,117 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31 | $2,110 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208 | $2,084 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48 | $2,067 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29 | $2,019 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 390 | $1,997 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22 | $1,963 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $1,959 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12 | $1,955 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15 | $1,874 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $1,840 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35 | $1,834 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 107 | $1,793 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,782 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25 | $1,766 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,633 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,615 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20 | $1,473 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $1,434 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 71 | $1,425 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9 | $1,403 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,218 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,145 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $1,097 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36 | $1,075 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18 | $1,070 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $1,069 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,058 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,049 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 123 | $1,015 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $985 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $950 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $949 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $899 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $888 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $888 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $883 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8 | $864 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10 | $855 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $825 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20 | $809 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 100 | $751 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11 | $747 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42 | $739 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 62 | $724 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43 | $719 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 800 | $684 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9 | $679 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $674 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 41 | $671 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $668 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $658 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7 | $645 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 25 | $623 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17 | $622 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $592 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $588 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6 | $580 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8 | $577 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 109 | $506 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12 | $503 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $474 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 100 | $466 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $452 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20 | $401 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 108 | $381 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12 | $357 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23 | $324 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $307 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 100 | $259 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5 | $236 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8 | $235 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $161 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28 | $159 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 50 | $149 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $143 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $139 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2 | $133 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 7 | $120 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 84 | $114 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $112 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 6 | $107 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6 | $52 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2 | $51 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $45 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 3 | $45 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 48 | $38 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $31 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20 | $28 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25 | $22 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $12 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 2 | $12 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 108 | $12 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 41 | $9 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 6 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-017639 | this filing | 2024-10-15 | acceptance time not in the bulk data set |