13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 1,011 holding rows worth $476,723,516.
- Accession
- 0001802084-23-000003
- Filer
- CIK 1802084
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,012 entries on the cover page, a total value of $476,723,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,723,516 with VALUE read as dollars as filed, 13F file number 028-20166. 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 323 | $38,766 | dollars as filed | |
| BALL CORP | 058498106 | COM | 660 | $38,419 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,400 | $38,402 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,115 | $38,100 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,891 | $38,009 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 265 | $37,829 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 420 | $37,380 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 520 | $37,149 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 167 | $36,805 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 87 | $35,767 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 440 | $35,512 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 531 | $35,460 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 386 | $35,338 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 355 | $34,975 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 560 | $34,871 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 463 | $34,802 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 296 | $34,588 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 240 | $34,440 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 280 | $34,020 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 145 | $33,974 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,270 | $33,922 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 155 | $33,868 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 276 | $33,432 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 170 | $33,412 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 163 | $33,351 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 180 | $33,260 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 615 | $33,099 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $32,758 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 215 | $32,650 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $32,332 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,026 | $32,247 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 575 | $32,200 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,539 | $32,027 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125 | $31,939 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 563 | $31,914 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84 | $31,794 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 350 | $31,640 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 450 | $31,374 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 355 | $31,325 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 566 | $31,056 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 158 | $30,932 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 270 | $30,745 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $30,645 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 300 | $30,600 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 315 | $30,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 454 | $30,426 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $30,383 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 165 | $30,309 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,535 | $30,270 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 280 | $30,220 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 135 | $30,117 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 350 | $29,614 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 270 | $29,441 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155 | $29,337 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 655 | $29,161 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 675 | $28,593 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 550 | $28,342 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 520 | $28,297 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 364 | $27,959 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106 | $27,711 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 865 | $27,637 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110 | $27,103 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 705 | $26,741 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 350 | $26,348 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,515 | $26,179 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 231 | $26,078 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 121 | $26,046 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 590 | $25,913 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 601 | $25,591 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 220 | $25,289 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 257 | $25,047 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 159 | $25,012 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 745 | $24,965 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 345 | $24,847 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 305 | $24,671 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 165 | $24,560 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 240 | $24,502 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 225 | $24,318 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 825 | $24,049 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 458 | $24,036 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 793 | $24,036 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 136 | $23,933 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 385 | $23,762 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 350 | $23,671 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 262 | $23,590 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 325 | $23,384 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 206 | $23,171 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 195 | $23,164 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,500 | $23,065 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 532 | $22,993 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $22,962 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 305 | $22,613 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 117 | $22,514 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 330 | $22,242 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 67 | $22,128 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124 | $22,105 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 59 | $22,104 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195 | $21,844 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167 | $21,660 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 180 | $21,505 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95 | $21,473 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 235 | $21,411 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162 | $21,280 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 205 | $21,095 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95 | $21,005 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 230 | $20,978 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 344 | $20,568 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 279 | $20,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 250 | $20,466 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 210 | $20,448 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 122 | $20,418 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,000 | $20,400 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 53 | $20,322 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 470 | $20,306 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55 | $20,205 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 339 | $20,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 425 | $20,005 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79 | $19,766 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 190 | $19,752 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 460 | $19,545 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 458 | $19,538 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 360 | $19,372 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 311 | $19,242 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55 | $19,235 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 205 | $19,211 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 385 | $19,081 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 653 | $19,041 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 526 | $18,910 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 195 | $18,788 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125 | $18,705 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 781 | $18,674 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,285 | $18,517 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 307 | $18,424 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,708 | $18,412 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 445 | $17,898 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 650 | $17,778 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 496 | $17,618 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 175 | $17,540 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59 | $17,454 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 160 | $17,429 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 353 | $17,269 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 463 | $17,162 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 73,567 | $17,141 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 69 | $17,124 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 211 | $16,793 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 343 | $16,581 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 465 | $16,410 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 285 | $16,353 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120 | $16,320 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80 | $16,218 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 515 | $16,135 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 219 | $15,972 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 97 | $15,967 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 575 | $15,721 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 165 | $15,700 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 128 | $15,538 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 108 | $15,401 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 105 | $15,357 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 798 | $15,338 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $15,323 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 480 | $15,269 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $15,201 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 260 | $15,080 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,008 | $15,011 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 832 | $14,926 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 470 | $14,697 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 142 | $14,697 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 180 | $14,693 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155 | $14,658 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175 | $14,651 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 255 | $14,489 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 165 | $14,334 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,000 | $14,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95 | $13,832 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 101 | $13,818 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55 | $13,809 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $13,695 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 267 | $13,641 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 90 | $13,422 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $13,351 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 158 | $13,299 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $13,279 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90 | $13,244 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 244 | $13,232 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 203 | $12,915 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 211 | $12,787 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 464 | $12,723 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 420 | $12,705 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 155 | $12,702 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $12,559 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $12,464 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $12,354 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89 | $12,283 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 315 | $12,153 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 197 | $11,999 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 645 | $11,965 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 55 | $11,959 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $11,841 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 330 | $11,827 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177 | $11,811 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 370 | $11,696 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 125 | $11,651 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 463 | $11,547 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69 | $11,546 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 197 | $11,479 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 310 | $11,414 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21 | $11,375 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 64 | $11,293 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 262 | $11,221 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 343 | $10,849 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75 | $10,720 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $10,628 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 95 | $10,528 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $10,520 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 275 | $10,313 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165 | $10,271 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75 | $10,268 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $10,256 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 520 | $10,130 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 63 | $10,127 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 108 | $10,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 142 | $10,048 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 381 | $10,040 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130 | $10,039 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 295 | $9,927 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125 | $9,884 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $9,562 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 195 | $9,537 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50 | $9,433 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80 | $9,307 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55 | $9,211 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55 | $9,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 316 | $9,082 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 243 | $9,027 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98 | $8,999 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69 | $8,843 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 115 | $8,788 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40 | $8,783 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $8,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200 | $8,270 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $8,252 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 190 | $8,250 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 131 | $8,212 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $8,171 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 125 | $8,126 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30 | $7,981 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35 | $7,874 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 68 | $7,805 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 130 | $7,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 150 | $7,681 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $7,636 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $7,628 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 217 | $7,558 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212 | $7,547 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 65 | $7,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43 | $7,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 141 | $7,297 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 105 | $7,282 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87 | $7,280 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 905 | $7,231 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 150 | $7,091 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $7,078 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $7,038 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 61 | $6,923 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 795 | $6,917 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95 | $6,815 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45 | $6,674 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $6,631 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40 | $6,625 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 115 | $6,498 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 110 | $6,489 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45 | $6,445 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $6,422 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75 | $6,373 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 115 | $6,190 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $6,123 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 80 | $6,088 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54 | $6,026 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $6,025 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 355 | $5,964 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 485 | $5,961 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22 | $5,919 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 115 | $5,910 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35 | $5,873 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 115 | $5,862 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60 | $5,839 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 62 | $5,782 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 79 | $5,750 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 115 | $5,733 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55 | $5,706 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23 | $5,609 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,533 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $5,532 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 130 | $5,478 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85 | $5,469 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80 | $5,433 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $5,368 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 76 | $5,297 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 297 | $5,278 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 270 | $5,265 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35 | $5,168 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $5,161 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $5,131 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 81 | $5,072 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60 | $5,022 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88 | $5,018 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 165 | $4,998 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $4,997 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40 | $4,944 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45 | $4,933 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 153 | $4,928 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 165 | $4,884 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29 | $4,861 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 409 | $4,843 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $4,838 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37 | $4,827 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 102 | $4,777 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55 | $4,767 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40 | $4,758 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13 | $4,451 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48 | $4,438 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65 | $4,395 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 56 | $4,378 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 108 | $4,370 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37 | $4,348 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 110 | $4,277 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90 | $4,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 266 | $4,248 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 80 | $4,194 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24 | $4,123 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 175 | $3,850 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 95 | $3,802 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 100 | $3,768 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $3,767 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $3,747 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $3,732 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66 | $3,726 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 113 | $3,687 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 160 | $3,683 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $3,643 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15 | $3,530 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 907 | $3,492 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35 | $3,474 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 80 | $3,424 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 106 | $3,424 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 147 | $3,409 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53 | $3,390 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 290 | $3,364 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44 | $3,325 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 25 | $3,324 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 500 | $3,160 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80 | $3,137 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $3,129 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 65 | $3,094 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 97 | $3,046 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22 | $3,044 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 92 | $3,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,882 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $2,876 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,849 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 45 | $2,826 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $2,755 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,715 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80 | $2,714 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $2,684 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35 | $2,674 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $2,644 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35 | $2,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $2,618 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49 | $2,590 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $2,539 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,530 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45 | $2,474 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $2,297 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,276 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20 | $2,214 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 219 | $2,186 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 105 | $2,177 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 80 | $2,161 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50 | $2,148 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 510 | $2,122 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 253 | $2,120 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $2,087 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $2,063 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24 | $1,971 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27 | $1,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31 | $1,957 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49 | $1,941 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115 | $1,935 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,925 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $1,921 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45 | $1,851 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,845 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23 | $1,813 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22 | $1,811 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35 | $1,660 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39 | $1,620 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $1,615 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,606 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 91 | $1,583 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,578 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,561 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40 | $1,426 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33 | $1,408 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28 | $1,401 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24 | $1,350 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,322 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 22 | $1,320 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 65 | $1,314 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85 | $1,303 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12 | $1,265 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $1,231 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 70 | $1,228 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 129 | $1,219 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5 | $1,207 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 175 | $1,206 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,188 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,169 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,163 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85 | $1,145 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $1,133 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,130 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 25 | $1,129 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45 | $1,125 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 146 | $1,121 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,116 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51 | $1,106 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $1,106 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 58 | $1,097 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100 | $1,096 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12 | $1,095 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27 | $1,091 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16 | $1,086 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25 | $1,084 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $1,073 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 195 | $1,063 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 105 | $1,048 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $1,046 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,043 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,034 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 51 | $1,034 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16 | $1,031 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35 | $1,026 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15 | $1,010 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42 | $1,009 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35 | $1,008 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $989 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18 | $986 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 65 | $978 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 45 | $972 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $957 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14 | $956 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $950 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 39 | $942 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 261 | $932 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 40 | $929 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 164 | $899 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $885 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $847 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $822 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $819 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45 | $758 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30 | $728 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $712 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $703 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 25 | $664 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $633 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5 | $605 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $580 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $565 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $540 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35 | $537 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20 | $534 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5 | $530 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $528 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $503 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42 | $491 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 380 | $467 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60 | $461 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10 | $454 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $448 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 25 | $442 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $442 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35 | $408 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $405 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $378 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 114 | $367 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $340 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $340 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30 | $337 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $321 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 500 | $289 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5 | $280 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $275 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300 | $269 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $264 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 5 | $243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-23-000003 | this filing | 2023-07-10 | acceptance time not in the bulk data set |