13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 620 holding rows worth $84,854,404.
- Accession
- 0001214659-24-001390
- Filer
- CIK 1551727
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 621 entries on the cover page, a total value of $84,854,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,854,404 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 | 11,046 | $3,827,853 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 213,644 | $3,403,349 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,758 | $3,228,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 29,383 | $3,082,839 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,855 | $2,733,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,645 | $2,721,189 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,930 | $2,662,999 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,753 | $2,642,058 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,893 | $2,191,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,539 | $2,082,926 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 64,328 | $2,024,412 | dollars as filed | |
| IJH | 464287507 | COM | 6,468 | $1,792,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,878 | $1,718,785 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,665 | $1,643,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,207 | $1,580,153 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,301 | $1,568,946 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 33,637 | $1,545,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 48,464 | $1,473,350 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 19,753 | $1,456,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 31,746 | $1,194,602 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,863 | $1,077,528 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,337 | $1,058,172 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,210 | $1,054,637 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,410 | $1,038,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 32,805 | $1,035,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,446 | $1,029,461 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,100 | $1,023,621 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,199 | $999,919 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,216 | $989,418 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,287 | $986,952 | dollars as filed | |
| VTI | 922908769 | COM | 3,879 | $920,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,954 | $867,108 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,195 | $862,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17,603 | $859,216 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,326 | $856,655 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,651 | $854,113 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,061 | $758,083 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,890 | $726,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,489 | $672,387 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,014 | $638,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,862 | $608,693 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,208 | $572,315 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,988 | $553,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,412 | $553,238 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,244 | $552,833 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,857 | $526,582 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,459 | $442,326 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,005 | $412,035 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 433 | $401,998 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,113 | $395,929 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,820 | $383,119 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,321 | $374,779 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,455 | $361,539 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,430 | $351,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,476 | $347,531 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,426 | $339,147 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,150 | $335,713 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,765 | $322,270 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,035 | $310,033 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $301,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,737 | $284,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,979 | $257,939 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,851 | $248,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,710 | $240,991 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,142 | $233,629 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,328 | $230,863 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 888 | $214,794 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,660 | $211,891 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,780 | $207,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,500 | $206,050 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,811 | $202,162 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,070 | $193,074 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,051 | $181,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,115 | $169,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,173 | $163,857 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,166 | $163,217 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,076 | $161,394 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 420 | $159,529 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $157,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,113 | $154,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 429 | $151,849 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,472 | $149,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,657 | $149,611 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 577 | $147,320 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,846 | $145,865 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 754 | $145,077 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,770 | $143,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 842 | $143,190 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,251 | $142,627 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,428 | $141,974 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 303 | $140,283 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,014 | $138,747 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,664 | $131,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 368 | $131,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,736 | $130,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 808 | $127,382 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 408 | $126,840 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 803 | $126,687 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,220 | $125,767 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,004 | $125,655 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,400 | $124,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 315 | $121,567 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,429 | $120,504 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 546 | $114,502 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,224 | $104,517 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,889 | $98,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 656 | $97,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,652 | $91,371 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 993 | $90,771 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,793 | $90,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 182 | $90,135 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,760 | $89,841 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,731 | $87,458 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 8,000 | $87,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,685 | $84,638 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,079 | $84,191 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 562 | $81,351 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,665 | $79,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,518 | $74,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 464 | $71,971 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 300 | $69,792 | dollars as filed | |
| VWO | 922042858 | SHS | 1,688 | $69,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 874 | $67,609 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 876 | $66,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 418 | $65,559 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 950 | $64,330 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 627 | $60,892 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 384 | $60,377 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 342 | $59,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49 | $54,172 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 468 | $52,604 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,390 | $51,319 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,000 | $49,390 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 423 | $46,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 257 | $45,979 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,918 | $44,553 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,250 | $44,415 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 168 | $44,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 162 | $42,227 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 977 | $41,200 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,215 | $38,516 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 382 | $38,395 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 279 | $38,116 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 409 | $36,435 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,725 | $35,336 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,900 | $34,675 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,700 | $33,932 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,324 | $33,082 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,281 | $32,301 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,801 | $31,693 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,017 | $30,621 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 53 | $30,539 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 600 | $30,444 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 570 | $30,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 209 | $30,236 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,422 | $29,897 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 291 | $29,482 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $29,218 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,736 | $28,940 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,000 | $28,790 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 820 | $28,789 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,672 | $28,536 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,280 | $27,879 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,728 | $27,560 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 779 | $27,516 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 452 | $27,062 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 380 | $26,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 825 | $25,724 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,131 | $25,674 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 954 | $25,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 145 | $25,375 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 501 | $24,638 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,030 | $24,483 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 937 | $24,456 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 540 | $23,329 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,114 | $22,900 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,000 | $22,870 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,523 | $22,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,390 | $22,289 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 844 | $22,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 475 | $22,165 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 631 | $22,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 440 | $21,969 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,048 | $21,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,779 | $21,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 367 | $21,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 595 | $21,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 582 | $20,429 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,847 | $19,958 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 479 | $19,817 | dollars as filed | |
| General Electric Company | 369604301 | COM | 153 | $19,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 800 | $19,432 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,707 | $18,779 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 158 | $18,525 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160 | $17,645 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 228 | $17,100 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 816 | $16,656 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38 | $16,599 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 316 | $15,990 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,200 | $15,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 458 | $15,417 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 244 | $15,302 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 364 | $15,105 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 251 | $14,922 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 597 | $14,907 | dollars as filed | |
| Intel Corp | 458140100 | COM | 295 | $14,834 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 124 | $14,393 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $14,364 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,000 | $13,910 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 180 | $13,904 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 74 | $13,898 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 616 | $13,796 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 282 | $13,672 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 320 | $13,586 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 213 | $13,334 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $13,145 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 186 | $12,875 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 93 | $12,595 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 533 | $12,538 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 129 | $12,480 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 177 | $12,437 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62 | $12,338 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 207 | $12,176 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 336 | $12,157 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121 | $11,989 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180 | $11,934 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 205 | $11,813 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53 | $11,743 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $11,689 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 153 | $11,687 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52 | $11,668 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137 | $11,569 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94 | $11,564 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37 | $11,541 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39 | $11,532 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52 | $11,492 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70 | $11,345 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 279 | $11,250 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,030 | $11,197 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 130 | $11,064 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 735 | $11,018 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 229 | $10,922 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 46 | $10,834 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85 | $10,823 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 118 | $10,683 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 86 | $10,672 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100 | $10,523 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 292 | $10,518 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 196 | $10,414 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 339 | $10,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 389 | $10,336 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 476 | $10,282 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230 | $10,277 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25 | $10,222 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 138 | $10,210 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 147 | $10,199 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 204 | $10,194 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $10,106 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 74 | $10,074 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 523 | $9,990 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 250 | $9,963 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 225 | $9,871 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $9,784 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 360 | $9,738 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66 | $9,730 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $9,729 | dollars as filed | |
| WEX INC | 96208T104 | COM | 50 | $9,728 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 459 | $9,479 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57 | $9,359 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 325 | $9,321 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35 | $9,313 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77 | $9,303 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63 | $9,233 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97 | $9,185 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,831 | $8,993 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 542 | $8,770 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 107 | $8,449 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 695 | $8,153 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 138 | $8,100 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,750 | $8,050 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68 | $8,048 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42 | $8,040 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 80 | $7,912 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $7,905 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66 | $7,860 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 382 | $7,747 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,223 | $7,730 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80 | $7,715 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34 | $7,713 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59 | $7,670 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 69 | $7,604 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 106 | $7,592 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 671 | $7,583 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 87 | $7,571 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 262 | $7,552 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 657 | $7,536 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62 | $7,526 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 41 | $7,526 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 112 | $7,518 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 174 | $7,514 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81 | $7,513 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 91 | $7,503 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42 | $7,500 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 6,000 | $7,500 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 68 | $7,498 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 156 | $7,493 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 124 | $7,491 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $7,480 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 212 | $7,473 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 356 | $7,473 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 281 | $7,472 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $7,461 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 221 | $7,461 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 29 | $7,441 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 516 | $7,426 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 137 | $7,415 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 121 | $7,414 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 84 | $7,406 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,420 | $7,399 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 449 | $7,391 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 100 | $7,388 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 218 | $7,386 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $7,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 95 | $7,349 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 234 | $7,327 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 71 | $7,299 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 371 | $7,294 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 490 | $7,287 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 185 | $7,286 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 171 | $7,282 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 250 | $7,265 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30 | $7,236 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50 | $7,208 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 545 | $7,206 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 212 | $7,202 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 100 | $7,202 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 891 | $7,191 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 576 | $7,189 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 165 | $7,183 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 114 | $7,178 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 248 | $7,178 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 117 | $7,171 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 78 | $7,150 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 84 | $7,125 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33 | $7,106 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 90 | $7,104 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 126 | $7,083 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 475 | $6,939 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 436 | $6,915 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 599 | $6,755 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 484 | $6,752 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,740 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187 | $6,705 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 85 | $6,689 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,661 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 287 | $6,599 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 65 | $6,566 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 241 | $6,532 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $6,511 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $6,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 259 | $6,428 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 330 | $6,376 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 111 | $6,371 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113 | $6,291 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 83 | $6,270 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $6,263 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60 | $6,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 537 | $6,207 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $6,136 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 167 | $6,068 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $6,052 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 169 | $6,034 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 169 | $6,017 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128 | $6,001 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39 | $5,986 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 365 | $5,862 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63 | $5,793 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 278 | $5,777 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 503 | $5,745 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 323 | $5,737 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $5,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 112 | $5,706 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38 | $5,700 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 60 | $5,679 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151 | $5,678 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 90 | $5,675 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 151 | $5,669 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 76 | $5,634 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 300 | $5,616 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 202 | $5,499 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19 | $5,401 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 396 | $5,335 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246 | $5,289 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,041 | $5,237 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 328 | $5,233 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 672 | $5,208 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 64 | $5,208 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24 | $5,180 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81 | $5,140 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 517 | $5,070 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39 | $5,058 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 147 | $5,035 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46 | $5,013 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 68 | $5,011 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 350 | $4,995 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 374 | $4,949 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $4,929 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 98 | $4,901 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 119 | $4,899 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $4,886 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 162 | $4,804 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 270 | $4,763 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 184 | $4,720 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,665 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 106 | $4,388 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 65 | $4,322 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 604 | $4,265 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 110 | $4,252 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 97 | $4,168 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $3,986 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 872 | $3,942 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 193 | $3,938 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 67 | $3,937 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16 | $3,854 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 600 | $3,846 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $3,788 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 387 | $3,766 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 261 | $3,681 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $3,634 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40 | $3,608 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59 | $3,587 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 106 | $3,582 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39 | $3,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,548 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114 | $3,493 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 114 | $3,451 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 84 | $3,435 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 263 | $3,433 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $3,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13 | $3,407 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44 | $3,406 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 114 | $3,354 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $3,344 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $3,340 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23 | $3,320 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 86 | $3,308 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,824 | $3,302 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42 | $3,272 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $3,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 127 | $3,248 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16 | $3,246 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39 | $3,229 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $3,172 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 114 | $3,135 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 109 | $3,130 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23 | $3,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98 | $3,028 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 221 | $3,006 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 376 | $2,963 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 77 | $2,946 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 78 | $2,924 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38 | $2,894 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 133 | $2,871 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39 | $2,849 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,826 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 140 | $2,817 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $2,817 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21 | $2,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38 | $2,738 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $2,727 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28 | $2,716 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 213 | $2,710 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24 | $2,703 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 216 | $2,683 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 126 | $2,675 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22 | $2,672 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 146 | $2,666 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 59 | $2,607 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24 | $2,602 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45 | $2,586 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 68 | $2,578 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $2,535 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $2,535 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 88 | $2,532 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 181 | $2,531 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 373 | $2,526 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27 | $2,507 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 165 | $2,494 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 92 | $2,487 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22 | $2,485 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,484 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11 | $2,474 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $2,473 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34 | $2,471 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $2,468 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 585 | $2,463 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43 | $2,441 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 400 | $2,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001390 | this filing | 2024-01-30 | acceptance time not in the bulk data set |