13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 585 holding rows worth $102,318,750.
- Accession
- 0001214659-24-017759
- Filer
- CIK 1551727
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 586 entries on the cover page, a total value of $102,318,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,318,750 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,959 | $6,288,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,076 | $4,488,039 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,915 | $4,366,753 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 206,747 | $4,213,504 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,679 | $3,852,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 45,938 | $3,828,048 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,457 | $3,639,533 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,873 | $3,501,820 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,719 | $3,334,541 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 28,378 | $3,029,584 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,835 | $3,018,503 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 54,762 | $2,554,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,582 | $2,401,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,727 | $2,266,463 | dollars as filed | |
| IJH | 464287507 | COM | 33,390 | $2,080,861 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,163 | $1,999,907 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,504 | $1,956,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,661 | $1,948,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,849 | $1,705,315 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 32,602 | $1,658,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 47,351 | $1,561,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 31,557 | $1,324,132 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,942 | $1,289,318 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,294 | $1,261,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 33,290 | $1,215,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 32,516 | $1,171,877 | dollars as filed | |
| VTI | 922908769 | COM | 3,903 | $1,105,046 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,352 | $1,042,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,183 | $1,037,116 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,651 | $953,517 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,033 | $810,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,665 | $794,867 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,227 | $777,988 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,191 | $724,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,344 | $597,973 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,575 | $591,132 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,950 | $584,178 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 433 | $570,002 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,100 | $569,520 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,051 | $533,359 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 110,708 | $526,971 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,394 | $510,362 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,308 | $509,914 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 14,864 | $494,218 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,056 | $485,549 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,563 | $477,564 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,802 | $445,899 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $421,908 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,187 | $421,331 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,534 | $414,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,338 | $405,382 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,667 | $396,675 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,357 | $361,663 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,453 | $358,236 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,522 | $336,484 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,675 | $330,253 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,429 | $316,851 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,480 | $309,659 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,462 | $302,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,069 | $300,253 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,851 | $279,084 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,922 | $278,876 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,500 | $275,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,574 | $263,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,242 | $256,679 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,332 | $253,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,306 | $252,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431 | $246,722 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,887 | $239,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,315 | $235,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,500 | $226,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,103 | $219,168 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,112 | $210,891 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,580 | $208,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,241 | $205,836 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 420 | $197,321 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,344 | $187,179 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,890 | $184,129 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 867 | $182,816 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,910 | $175,561 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,400 | $172,464 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 345 | $170,876 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 362 | $166,615 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,342 | $165,889 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,152 | $160,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $154,623 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,832 | $153,454 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,060 | $152,047 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,404 | $151,102 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 304 | $150,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,805 | $149,338 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,908 | $142,292 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,452 | $138,631 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,150 | $137,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,684 | $123,052 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,051 | $118,514 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 685 | $116,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,187 | $114,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,423 | $112,981 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 536 | $110,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,615 | $107,651 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 678 | $99,829 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,092 | $99,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 371 | $97,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 488 | $96,448 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,737 | $92,468 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 320 | $89,751 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 939 | $87,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,854 | $85,307 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,500 | $84,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 485 | $83,621 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 369 | $83,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,930 | $78,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 2,160 | $77,825 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 931 | $77,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,866 | $77,104 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 632 | $72,851 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,915 | $72,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 445 | $72,117 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 951 | $69,644 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 738 | $68,213 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 285 | $65,663 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 468 | $65,656 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,231 | $65,023 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,390 | $59,451 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 323 | $57,549 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 559 | $56,946 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,250 | $56,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 226 | $55,498 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,724 | $55,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,546 | $54,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 264 | $52,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,344 | $49,971 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,087 | $49,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 419 | $47,583 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 382 | $45,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 143 | $43,545 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 386 | $43,333 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 270 | $41,556 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 1,324 | $41,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 201 | $37,953 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,351 | $36,506 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,280 | $36,365 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,042 | $35,918 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 440 | $34,733 | dollars as filed | |
| Boeing Company | 097023105 | COM | 222 | $33,753 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,825 | $33,398 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $33,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 780 | $32,683 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,698 | $32,593 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 296 | $32,324 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,030 | $31,664 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 479 | $29,579 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 820 | $29,463 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 304 | $29,142 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 491 | $29,069 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 557 | $27,471 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,250 | $27,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 741 | $26,632 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49 | $25,964 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213 | $25,852 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $25,640 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,084 | $24,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $24,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 213 | $24,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 626 | $23,983 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 706 | $23,177 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 152 | $22,746 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 364 | $22,161 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,960 | $22,049 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $21,224 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,975 | $20,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,256 | $20,794 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,000 | $20,750 | dollars as filed | |
| VWO | 922042858 | SHS | 427 | $20,455 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 679 | $19,644 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 252 | $19,308 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 186 | $19,285 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 427 | $19,281 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 397 | $19,057 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 155 | $18,981 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 67 | $18,611 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 480 | $18,544 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 467 | $18,519 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 314 | $18,034 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 222 | $17,804 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 356 | $17,478 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 132 | $17,233 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 615 | $16,746 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 340 | $16,007 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 109 | $15,895 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43 | $15,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39 | $15,254 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 191 | $15,252 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 152 | $15,123 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 150 | $15,038 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 39 | $14,969 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $14,765 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180 | $14,733 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44 | $14,584 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52 | $14,189 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $14,093 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85 | $13,908 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 207 | $13,735 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 144 | $13,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 48 | $13,165 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65 | $13,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 557 | $13,077 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 124 | $13,055 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 785 | $12,961 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124 | $12,874 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 450 | $12,834 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 137 | $12,726 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 350 | $12,646 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 157 | $12,582 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 377 | $12,494 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 245 | $11,881 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 89 | $11,840 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 173 | $11,402 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 97 | $11,177 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 149 | $11,077 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77 | $11,008 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 217 | $10,959 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63 | $10,912 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57 | $10,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 304 | $10,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12 | $10,632 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39 | $10,544 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 250 | $10,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 278 | $10,481 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101 | $10,475 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41 | $10,455 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 133 | $10,424 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 84 | $10,404 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 133 | $10,251 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 291 | $10,015 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 143 | $9,833 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 189 | $9,648 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67 | $9,563 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 146 | $9,507 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 122 | $9,462 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 87 | $9,458 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54 | $9,402 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 112 | $9,386 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97 | $9,368 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 228 | $9,289 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 504 | $9,284 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74 | $9,192 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83 | $9,165 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,328 | $9,150 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 253 | $9,146 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88 | $9,135 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 122 | $9,109 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 42 | $9,094 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 195 | $9,025 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 71 | $9,014 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 288 | $8,993 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230 | $8,991 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 557 | $8,979 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54 | $8,975 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 695 | $8,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22 | $8,942 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 144 | $8,927 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85 | $8,920 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 297 | $8,919 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 158 | $8,912 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35 | $8,882 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 83 | $8,866 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 354 | $8,865 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 136 | $8,862 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126 | $8,857 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 337 | $8,840 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $8,830 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67 | $8,804 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 147 | $8,803 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 342 | $8,790 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 132 | $8,781 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 262 | $8,777 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 766 | $8,756 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 323 | $8,751 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 358 | $8,743 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21 | $8,738 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 104 | $8,715 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 292 | $8,711 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 239 | $8,710 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 562 | $8,683 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 117 | $8,662 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 505 | $8,661 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 477 | $8,639 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 240 | $8,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $8,622 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 408 | $8,605 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,132 | $8,604 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47 | $8,599 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 152 | $8,588 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 202 | $8,573 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 47 | $8,556 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 339 | $8,553 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 182 | $8,542 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 492 | $8,537 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81 | $8,529 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 179 | $8,517 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 185 | $8,510 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41 | $8,510 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 166 | $8,510 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,390 | $8,493 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 264 | $8,488 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,015 | $8,486 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 207 | $8,450 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 227 | $8,427 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 539 | $8,425 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26 | $8,419 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188 | $8,411 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 262 | $8,395 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 141 | $8,376 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 269 | $8,374 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 475 | $8,360 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $8,200 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31 | $8,168 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52 | $8,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 219 | $8,147 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $8,050 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 241 | $7,973 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $7,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 265 | $7,722 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92 | $7,596 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $7,186 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 325 | $6,858 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 107 | $6,729 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 71 | $6,600 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 350 | $6,514 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 547 | $6,389 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 278 | $6,389 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 150 | $6,254 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $6,201 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $6,196 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61 | $6,190 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $6,063 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27 | $6,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 537 | $6,042 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 97 | $6,023 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 302 | $6,022 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 147 | $5,948 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,344 | $5,874 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $5,834 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 215 | $5,828 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68 | $5,782 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36 | $5,741 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 114 | $5,696 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 106 | $5,666 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 54 | $5,652 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 200 | $5,640 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 69 | $5,633 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 151 | $5,601 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 303 | $5,600 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $5,597 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45 | $5,592 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $5,547 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49 | $5,483 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 334 | $5,431 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246 | $5,408 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18 | $5,375 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49 | $5,343 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128 | $5,343 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,131 | $5,339 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 353 | $5,318 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $5,317 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 378 | $5,160 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 208 | $5,040 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 288 | $5,029 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $5,016 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 111 | $4,986 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 244 | $4,939 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 452 | $4,932 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,918 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,794 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $4,784 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47 | $4,681 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 94 | $4,647 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16 | $4,603 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 648 | $4,601 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 89 | $4,550 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 651 | $4,512 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 781 | $4,483 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $4,481 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 53 | $4,459 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37 | $4,406 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150 | $4,367 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $4,313 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $4,308 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40 | $4,301 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60 | $4,278 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 72 | $4,266 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 169 | $4,261 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 114 | $4,215 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $4,197 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 146 | $4,134 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41 | $4,109 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 296 | $4,097 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29 | $4,058 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43 | $4,044 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 78 | $4,022 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15 | $3,950 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 93 | $3,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98 | $3,903 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $3,889 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 111 | $3,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $3,817 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 108 | $3,788 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 116 | $3,779 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $3,684 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,662 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45 | $3,623 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 106 | $3,623 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 77 | $3,604 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77 | $3,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 127 | $3,559 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 78 | $3,504 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $3,492 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $3,457 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 66 | $3,441 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38 | $3,403 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 86 | $3,357 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $3,354 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 206 | $3,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 68 | $3,320 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19 | $3,259 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $3,257 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143 | $3,146 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39 | $3,130 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 243 | $3,099 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34 | $3,074 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8 | $3,072 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 59 | $3,003 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 92 | $2,977 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 119 | $2,931 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17 | $2,906 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $2,872 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 126 | $2,852 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21 | $2,761 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,759 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31 | $2,719 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 118 | $2,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 200 | $2,700 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66 | $2,639 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 178 | $2,626 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 127 | $2,608 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16 | $2,607 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 400 | $2,604 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39 | $2,597 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19 | $2,566 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 43 | $2,566 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 126 | $2,534 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $2,494 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 250 | $2,493 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24 | $2,480 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36 | $2,453 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14 | $2,416 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 310 | $2,356 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 92 | $2,331 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37 | $2,284 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $2,248 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 96 | $2,203 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 140 | $2,197 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $2,193 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22 | $2,153 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,148 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,127 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $2,103 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26 | $2,088 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40 | $2,083 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118 | $2,083 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $2,082 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 585 | $2,066 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41 | $2,057 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42 | $2,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 55 | $2,029 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 216 | $2,029 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $2,023 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 181 | $2,017 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 393 | $1,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $1,911 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 213 | $1,911 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 84 | $1,901 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,888 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,857 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 373 | $1,839 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25 | $1,801 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 55 | $1,779 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $1,776 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 115 | $1,759 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36 | $1,755 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,633 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 87 | $1,632 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 334 | $1,630 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9 | $1,621 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110 | $1,616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $1,609 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12 | $1,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017759 | this filing | 2024-10-22 | acceptance time not in the bulk data set |