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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 67 | $3,335 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $3,320 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 282 | $3,297 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 147 | $3,271 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $3,260 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25 | $3,233 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 511 | $3,215 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17 | $3,198 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39 | $3,175 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 66 | $3,162 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34 | $3,142 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $3,112 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80 | $3,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 100 | $3,098 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 175 | $3,093 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29 | $3,088 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34 | $3,082 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $3,043 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74 | $3,040 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22 | $3,021 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 113 | $2,963 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 646 | $2,940 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 114 | $2,922 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 116 | $2,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 59 | $2,861 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 43 | $2,844 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 78 | $2,816 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $2,804 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63 | $2,794 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29 | $2,743 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $2,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 86 | $2,724 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $2,707 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 115 | $2,698 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 103 | $2,671 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 331 | $2,645 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,627 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38 | $2,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45 | $2,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 96 | $2,587 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94 | $2,524 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60 | $2,469 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $2,463 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 73 | $2,461 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9 | $2,452 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19 | $2,440 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 87 | $2,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59 | $2,365 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 48 | $2,362 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64 | $2,261 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 92 | $2,246 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34 | $2,230 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,194 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 400 | $2,188 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 48 | $2,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 68 | $2,177 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143 | $2,148 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45 | $2,135 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 92 | $2,116 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $2,103 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78 | $2,091 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 300 | $2,085 | dollars as filed | |
| VGT | 92204A702 | SHS | 5 | $2,075 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32 | $2,070 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $2,046 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $2,029 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $1,978 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $1,970 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33 | $1,962 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 250 | $1,925 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52 | $1,924 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 117 | $1,888 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117 | $1,881 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,881 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 310 | $1,879 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14 | $1,844 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $1,828 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42 | $1,810 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $1,768 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 63 | $1,763 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $1,761 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $1,729 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26 | $1,664 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 1,000 | $1,650 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39 | $1,640 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36 | $1,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 51 | $1,640 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16 | $1,631 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34 | $1,629 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 140 | $1,626 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25 | $1,619 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110 | $1,609 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45 | $1,588 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,581 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $1,563 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $1,563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,540 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,535 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87 | $1,531 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35 | $1,511 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 288 | $1,498 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42 | $1,490 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6 | $1,489 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,488 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 41 | $1,468 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42 | $1,466 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $1,458 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,444 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29 | $1,433 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $1,422 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24 | $1,417 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6 | $1,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,392 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21 | $1,385 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $1,381 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,169 | $1,380 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31 | $1,358 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $1,356 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $1,342 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33 | $1,337 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21 | $1,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 66 | $1,330 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $1,329 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13 | $1,306 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 53 | $1,291 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,268 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29 | $1,268 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15 | $1,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38 | $1,226 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37 | $1,224 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69 | $1,220 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33 | $1,214 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 266 | $1,203 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54 | $1,200 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 55 | $1,196 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,192 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6 | $1,180 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25 | $1,177 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20 | $1,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $1,173 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $1,153 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34 | $1,150 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 27 | $1,140 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11 | $1,137 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $1,134 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33 | $1,128 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8 | $1,083 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,075 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,070 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,063 | dollars as filed | |
| SCHD | 808524797 | COM | 15 | $1,062 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12 | $1,062 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5 | $1,061 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18 | $1,050 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,049 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21 | $1,046 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13 | $1,037 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,025 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $1,022 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27 | $1,021 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $1,020 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16 | $1,019 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35 | $1,004 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 106 | $994 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $985 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34 | $978 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18 | $975 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12 | $964 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17 | $941 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25 | $927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $922 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $922 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 648 | $921 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25 | $917 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 25 | $897 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $892 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15 | $875 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $875 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28 | $861 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $861 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $850 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21 | $847 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5 | $822 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $821 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22 | $821 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7 | $808 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $787 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $750 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5 | $739 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19 | $734 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43 | $733 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $726 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 303 | $725 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21 | $709 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 38 | $709 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9 | $706 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $704 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14 | $676 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38 | $675 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $647 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $633 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 21 | $632 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3 | $630 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $622 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12 | $619 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $601 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $601 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12 | $576 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14 | $576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $565 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $563 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8 | $559 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22 | $556 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $555 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3 | $549 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12 | $548 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12 | $546 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8 | $545 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $540 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 27 | $527 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 188 | $512 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $505 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $501 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $494 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28 | $485 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $478 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $477 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 126 | $472 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $446 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $444 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 92 | $443 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $426 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18 | $423 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $400 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 485 | $380 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34 | $370 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6 | $342 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $341 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4 | $339 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8 | $337 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6 | $324 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8 | $324 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14 | $312 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25 | $304 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 17 | $302 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5 | $299 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3 | $292 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14 | $278 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 361 | $273 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $271 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11 | $268 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10 | $262 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9 | $247 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $244 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8 | $226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $222 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6 | $208 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12 | $207 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $203 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $194 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $178 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7 | $169 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28 | $169 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $164 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $142 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 184 | $142 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 229 | $134 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $122 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $115 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24 | $114 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $103 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4 | $103 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 231 | $103 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $89 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $89 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11 | $84 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $79 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2 | $79 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 325 | $78 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22 | $76 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10 | $56 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7 | $55 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9 | $46 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 105 | $46 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $44 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2 | $41 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7 | $35 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $32 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $30 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2 | $30 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 50 | $29 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8 | $22 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 24 | $16 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1 | $15 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14 | $12 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4 | $8 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1 | $5 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 12 | $3 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4 | $2 | 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 |