13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 802 holding rows worth $75,011,524.
- Accession
- 0001214659-23-013897
- Filer
- CIK 1551727
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 803 entries on the cover page, a total value of $75,011,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,011,524 with VALUE read as dollars as filed, 13F file number 028-14993. 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 11,097 | $3,353,202 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 227,357 | $3,255,753 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 30,113 | $2,827,911 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,289 | $2,700,737 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,682 | $2,682,232 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,024 | $2,481,485 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 56,385 | $2,447,124 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,178 | $2,430,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,725 | $2,409,463 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 67,689 | $2,060,447 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,454 | $1,904,846 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,841 | $1,803,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,567 | $1,757,800 | dollars as filed | |
| IJH | 464287507 | COM | 6,370 | $1,588,470 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 20,573 | $1,578,366 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,763 | $1,486,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 50,858 | $1,416,772 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,637 | $1,307,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 32,866 | $1,132,892 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,010 | $1,102,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,449 | $1,046,980 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,516 | $1,006,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 33,367 | $982,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,951 | $975,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,148 | $968,973 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,401 | $955,919 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,351 | $893,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,668 | $867,480 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,236 | $865,747 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,103 | $843,364 | dollars as filed | |
| VTI | 922908769 | COM | 3,895 | $827,363 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,895 | $809,555 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,436 | $794,795 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,390 | $758,707 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,700 | $653,938 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 11,586 | $620,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,593 | $572,084 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,751 | $543,700 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,071 | $533,607 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,365 | $522,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 27,695 | $521,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,134 | $497,708 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,969 | $416,285 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,476 | $408,709 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,730 | $407,344 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,459 | $388,080 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,543 | $386,090 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,040 | $376,448 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 19,368 | $356,369 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,376 | $348,322 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,574 | $331,381 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,829 | $292,971 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,422 | $289,562 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 433 | $275,527 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $256,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,201 | $244,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,735 | $243,453 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,039 | $234,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,740 | $229,419 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,119 | $214,956 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,093 | $207,096 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,660 | $191,759 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,170 | $180,010 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,182 | $178,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,991 | $166,533 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 882 | $162,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 370 | $160,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,194 | $151,782 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,831 | $146,296 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,507 | $139,202 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 420 | $138,466 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 858 | $137,220 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,746 | $132,643 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 303 | $131,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 362 | $126,809 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 809 | $126,022 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 758 | $124,269 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,031 | $124,149 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,112 | $123,888 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,222 | $123,331 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 640 | $121,011 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,631 | $117,807 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 821 | $116,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,730 | $114,671 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,465 | $110,809 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,464 | $109,244 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,349 | $105,411 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 951 | $104,343 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,329 | $104,026 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,155 | $103,020 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,400 | $102,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 590 | $99,542 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,764 | $94,847 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,158 | $93,856 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,780 | $90,326 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,224 | $88,594 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,799 | $86,532 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 563 | $83,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,702 | $82,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,141 | $76,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 291 | $66,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 244 | $66,612 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 544 | $66,526 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 478 | $64,793 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 377 | $63,103 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,500 | $61,290 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 883 | $61,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 384 | $59,855 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 978 | $59,266 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,954 | $58,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190 | $57,040 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 843 | $57,026 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 627 | $55,296 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,666 | $51,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 472 | $48,593 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 640 | $46,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319 | $41,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 257 | $41,392 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,918 | $41,378 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 468 | $40,543 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,406 | $40,226 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,250 | $39,803 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 222 | $39,210 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 798 | $39,047 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 179 | $36,298 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 279 | $35,965 | dollars as filed | |
| General Electric Company | 369604301 | COM | 317 | $35,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 238 | $34,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 685 | $34,374 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 382 | $34,369 | dollars as filed | |
| Boeing Company | 097023105 | COM | 176 | $33,736 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 903 | $33,314 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 937 | $33,058 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 820 | $32,880 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,900 | $31,749 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,700 | $30,413 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,324 | $30,281 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,973 | $29,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36 | $29,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 216 | $28,846 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,693 | $27,798 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 562 | $27,769 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,413 | $27,339 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,771 | $27,324 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 774 | $27,038 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,672 | $26,952 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 511 | $26,680 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,280 | $26,036 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 124 | $25,657 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 278 | $25,221 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,250 | $24,800 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,601 | $24,166 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 375 | $23,809 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 495 | $23,770 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,718 | $23,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,450 | $23,249 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,030 | $22,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 644 | $22,895 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 832 | $22,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44 | $22,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 229 | $22,226 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,698 | $21,084 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,000 | $20,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 800 | $20,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 470 | $20,774 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 164 | $20,756 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,467 | $20,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 139 | $20,275 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 307 | $20,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 656 | $19,952 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 650 | $19,260 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 767 | $18,898 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35 | $18,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 365 | $18,517 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,200 | $17,940 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 374 | $17,799 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,000 | $17,650 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 872 | $16,868 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 304 | $16,781 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 202 | $16,673 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117 | $16,581 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42 | $16,497 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 403 | $16,387 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 794 | $15,968 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 167 | $15,944 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 99 | $15,790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,597 | $15,666 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151 | $15,526 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 227 | $15,498 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129 | $15,455 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 747 | $15,309 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 209 | $15,052 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 452 | $14,915 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 90 | $14,330 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 358 | $13,937 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 89 | $13,802 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64 | $13,708 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,750 | $13,685 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24 | $13,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 176 | $13,227 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 313 | $13,210 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 95 | $13,153 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 583 | $12,981 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 528 | $12,785 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 304 | $12,768 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44 | $12,588 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 455 | $12,448 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 176 | $12,251 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 132 | $12,144 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 122 | $12,028 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 275 | $11,979 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127 | $11,944 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 144 | $11,738 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128 | $11,730 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 109 | $11,715 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 217 | $11,635 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81 | $11,601 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54 | $11,518 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 277 | $11,511 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 332 | $11,261 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 181 | $11,251 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134 | $11,238 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 122 | $11,200 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 192 | $11,148 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 175 | $11,076 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 44 | $11,071 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 153 | $11,064 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 202 | $11,024 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 93 | $11,001 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 693 | $10,998 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 264 | $10,991 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 377 | $10,971 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,040 | $10,962 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 118 | $10,933 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 974 | $10,929 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 120 | $10,913 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 87 | $10,811 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 96 | $10,800 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 528 | $10,793 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 79 | $10,777 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 145 | $10,738 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42 | $10,713 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51 | $10,672 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 161 | $10,669 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 175 | $10,600 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 912 | $10,552 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 96 | $10,544 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 266 | $10,533 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 262 | $10,470 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 93 | $10,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 611 | $10,419 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 153 | $10,380 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,287 | $10,361 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 111 | $10,318 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 331 | $10,308 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 165 | $10,272 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150 | $10,233 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,688 | $10,230 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 165 | $10,169 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $10,116 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 335 | $10,101 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81 | $10,084 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 303 | $10,063 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 337 | $10,063 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 184 | $10,025 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 250 | $10,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,831 | $9,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 212 | $9,949 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 531 | $9,946 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 334 | $9,934 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 54 | $9,933 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 104 | $9,925 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 316 | $9,920 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 116 | $9,883 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59 | $9,825 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 581 | $9,814 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 292 | $9,794 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 392 | $9,765 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 283 | $9,750 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34 | $9,720 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 509 | $9,692 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 779 | $9,582 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 737 | $9,559 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,420 | $9,529 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120 | $9,366 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 518 | $9,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76 | $9,219 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211 | $9,217 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 84 | $9,212 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,395 | $9,194 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 155 | $9,164 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 135 | $9,068 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66 | $8,868 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 261 | $8,667 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 629 | $8,630 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 121 | $8,626 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56 | $8,493 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41 | $8,444 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 287 | $8,441 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $8,373 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18 | $8,299 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35 | $8,235 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 176 | $8,158 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 72 | $8,081 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97 | $7,994 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 745 | $7,883 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45 | $7,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 327 | $7,823 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 123 | $7,785 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 759 | $7,762 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 75 | $7,747 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $7,680 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 112 | $7,600 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $7,589 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 256 | $7,588 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23 | $7,542 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 250 | $7,540 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 146 | $7,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67 | $7,468 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $7,457 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $7,407 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $7,392 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 551 | $7,384 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80 | $7,372 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $7,346 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60 | $7,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64 | $7,230 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 695 | $7,228 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 169 | $7,149 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52 | $7,135 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 301 | $7,098 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 480 | $7,090 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 185 | $7,067 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 100 | $6,980 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 247 | $6,966 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38 | $6,961 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $6,918 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 306 | $6,910 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 247 | $6,889 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 124 | $6,873 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 278 | $6,864 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 74 | $6,851 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 540 | $6,825 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 146 | $6,823 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 177 | $6,819 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18 | $6,819 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 325 | $6,812 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 96 | $6,791 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 109 | $6,787 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38 | $6,776 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 135 | $6,772 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 335 | $6,751 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 99 | $6,749 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 193 | $6,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17 | $6,731 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 335 | $6,731 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56 | $6,729 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27 | $6,718 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $6,713 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43 | $6,691 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 165 | $6,662 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 175 | $6,605 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 610 | $6,564 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 473 | $6,547 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124 | $6,539 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 596 | $6,539 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 270 | $6,537 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 229 | $6,506 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 331 | $6,501 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $6,476 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33 | $6,468 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 225 | $6,465 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 94 | $6,398 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 469 | $6,398 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39 | $6,359 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $6,357 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86 | $6,303 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 6,000 | $6,217 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84 | $6,190 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104 | $6,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 112 | $6,180 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 336 | $6,169 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13 | $6,158 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 387 | $6,146 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $6,138 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 382 | $6,101 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 401 | $6,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 42 | $6,090 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,081 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 671 | $6,060 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88 | $5,960 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 214 | $5,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35 | $5,931 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27 | $5,925 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 441 | $5,689 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 241 | $5,678 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 82 | $5,669 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180 | $5,654 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113 | $5,634 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $5,522 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 319 | $5,502 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,496 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 173 | $5,483 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 47 | $5,457 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 37 | $5,412 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 503 | $5,403 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 311 | $5,399 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $5,397 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 111 | $5,375 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $5,348 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58 | $5,294 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65 | $5,291 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38 | $5,250 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22 | $5,248 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $5,248 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 507 | $5,222 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19 | $5,211 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40 | $5,181 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 323 | $5,172 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,080 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,824 | $5,071 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,062 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 306 | $5,043 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19 | $5,034 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 63 | $5,032 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 167 | $5,031 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $5,009 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $4,969 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 202 | $4,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13 | $4,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $4,895 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 350 | $4,879 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 365 | $4,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56 | $4,867 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 169 | $4,807 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 184 | $4,792 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80 | $4,738 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31 | $4,736 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 60 | $4,707 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246 | $4,699 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34 | $4,669 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $4,660 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33 | $4,655 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28 | $4,645 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 95 | $4,635 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,628 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $4,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 82 | $4,590 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83 | $4,588 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,539 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 68 | $4,507 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,057 | $4,505 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $4,490 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 303 | $4,483 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $4,476 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 396 | $4,471 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40 | $4,428 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76 | $4,391 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87 | $4,377 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 672 | $4,368 | dollars as filed | |
| VWO | 922042858 | SHS | 111 | $4,367 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,358 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $4,349 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 76 | $4,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 77 | $4,311 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 46 | $4,308 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12 | $4,274 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 56 | $4,235 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 374 | $4,215 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 278 | $4,198 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39 | $4,148 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149 | $4,111 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $4,106 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 593 | $4,098 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $4,082 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 89 | $4,080 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $4,072 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55 | $4,068 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 65 | $4,023 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61 | $4,012 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 263 | $4,003 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 604 | $3,993 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 89 | $3,988 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 70 | $3,929 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 106 | $3,917 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 87 | $3,915 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 67 | $3,861 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 97 | $3,830 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 102 | $3,795 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64 | $3,742 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $3,724 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $3,717 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112 | $3,700 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 112 | $3,692 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 52 | $3,671 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 114 | $3,642 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39 | $3,608 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 432 | $3,521 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 47 | $3,507 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 221 | $3,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013897 | this filing | 2023-10-26 | acceptance time not in the bulk data set |