13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 1,056 holding rows worth $559,708,655.
- Accession
- 0001802084-24-000002
- Filer
- CIK 1802084
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,057 entries on the cover page, a total value of $559,708,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,708,655 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 445 | $47,419 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,000 | $47,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103 | $46,802 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,293 | $46,541 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,640 | $46,100 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,835 | $45,388 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 228 | $45,161 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,100 | $45,100 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 300 | $44,874 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 177 | $44,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 800 | $44,424 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 825 | $44,063 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,210 | $43,911 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,375 | $43,904 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 360 | $43,891 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 820 | $42,697 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 900 | $42,651 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 905 | $42,538 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167 | $42,233 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,085 | $41,903 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 577 | $41,753 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 395 | $41,744 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 566 | $41,629 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 225 | $41,603 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 369 | $41,494 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 628 | $40,814 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 865 | $40,577 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,000 | $40,500 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 153 | $40,113 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 615 | $39,717 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 273 | $39,323 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 295 | $38,816 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 371 | $38,506 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,260 | $37,878 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 280 | $37,506 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 171 | $37,492 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 282 | $37,413 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,799 | $37,171 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 230 | $36,982 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,000 | $36,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 200 | $36,538 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 455 | $36,496 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 470 | $35,432 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 242 | $35,213 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 161 | $35,167 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $35,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 459 | $34,905 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 140 | $34,867 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 235 | $34,834 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 86 | $34,701 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 360 | $34,535 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 304 | $34,300 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 450 | $34,214 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 330 | $34,007 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 643 | $33,935 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 139 | $33,776 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 276 | $33,553 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,170 | $33,288 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 122 | $33,276 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 361 | $32,782 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 505 | $32,169 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $32,059 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97 | $31,808 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 610 | $31,488 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 187 | $30,848 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 170 | $30,835 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 142 | $30,771 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 524 | $30,732 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 142 | $30,619 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 875 | $30,529 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70 | $30,052 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 127 | $29,938 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 321 | $29,869 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 315 | $29,818 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 221 | $29,771 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 760 | $29,655 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 235 | $29,643 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 257 | $29,545 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $29,288 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 620 | $29,270 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 545 | $29,092 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 376 | $28,828 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 208 | $28,652 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 185 | $28,565 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 225 | $28,482 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 400 | $28,156 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 362 | $27,990 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83 | $27,884 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 745 | $27,714 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,335 | $27,608 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 180 | $27,504 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 280 | $27,112 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 206 | $26,860 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 185 | $26,807 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98 | $26,553 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $26,340 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 310 | $26,248 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 195 | $25,931 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 601 | $25,741 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 370 | $25,319 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120 | $25,026 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 216 | $24,905 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 190 | $24,869 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95 | $24,863 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 405 | $24,527 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 285 | $24,436 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 276 | $24,128 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 480 | $24,051 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 526 | $23,749 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $23,565 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 220 | $23,437 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 120 | $23,404 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 180 | $23,332 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 157 | $23,313 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 550 | $23,172 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 197 | $23,116 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 260 | $22,994 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 91 | $22,903 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 330 | $22,678 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 345 | $22,632 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $22,588 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 180 | $22,498 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 185 | $22,381 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 113 | $22,377 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 112 | $22,152 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 535 | $21,694 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 308 | $21,508 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 720 | $21,341 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 205 | $21,316 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 441 | $21,115 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 286 | $20,957 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 200 | $20,946 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $20,937 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 968 | $20,773 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 334 | $20,695 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,188 | $20,307 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 350 | $20,286 | dollars as filed | |
| CORNING INC | 219350105 | COM | 615 | $20,270 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 496 | $19,974 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 575 | $19,935 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 105 | $19,907 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 343 | $19,884 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 102 | $19,839 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 359 | $19,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 325 | $19,305 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 85 | $19,224 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 643 | $19,155 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 781 | $19,119 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,057 | $18,929 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 463 | $18,843 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 180 | $18,776 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $18,750 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 242 | $18,668 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 494 | $18,614 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,285 | $18,555 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 235 | $18,537 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 162 | $18,530 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53 | $18,376 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 650 | $18,246 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $18,164 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,054 | $18,110 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72 | $18,003 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 105 | $17,997 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 219 | $17,500 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130 | $17,304 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 175 | $17,220 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 460 | $17,209 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 653 | $17,122 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 125 | $17,004 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,000 | $16,980 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 55 | $16,970 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 473 | $16,952 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92 | $16,903 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $16,664 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 798 | $16,479 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $16,405 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 119 | $16,389 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80 | $16,389 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 285 | $16,236 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125 | $16,171 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 310 | $16,117 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 97 | $16,061 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 158 | $15,928 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 91 | $15,809 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 140 | $15,700 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140 | $15,666 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44 | $15,146 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 327 | $15,130 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $15,072 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36 | $15,037 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 405 | $15,009 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 57 | $14,861 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,368 | $14,516 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150 | $14,514 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280 | $14,476 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 128 | $14,447 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 599 | $14,436 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 233 | $14,336 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 464 | $14,291 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 165 | $14,188 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 279 | $14,098 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 118 | $14,061 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70 | $13,931 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 99 | $13,913 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 325 | $13,608 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 210 | $13,524 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 310 | $13,497 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 197 | $13,422 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30 | $13,222 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 245 | $13,010 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 73 | $12,742 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160 | $12,682 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 50 | $12,666 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 212 | $12,625 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 64 | $12,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 142 | $12,307 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125 | $12,241 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78 | $12,198 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 361 | $12,094 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65 | $12,061 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70 | $12,041 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 322 | $11,988 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $11,925 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89 | $11,746 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $11,438 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $11,246 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 398 | $11,150 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42 | $11,084 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 565 | $11,080 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 343 | $11,055 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 790 | $11,028 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 105 | $10,985 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $10,951 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 370 | $10,800 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $10,773 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,225 | $10,694 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $10,608 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75 | $10,546 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $10,465 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38 | $10,433 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 583 | $10,337 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 130 | $10,178 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100 | $10,146 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95 | $10,119 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 701 | $9,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 150 | $9,636 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $9,632 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80 | $9,510 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,300 | $9,438 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 330 | $9,402 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 153 | $9,356 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110 | $9,153 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 135 | $9,079 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 166 | $8,981 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 178 | $8,971 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 80 | $8,959 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55 | $8,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200 | $8,880 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 270 | $8,851 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 39 | $8,811 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $8,810 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 125 | $8,485 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 370 | $8,414 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212 | $8,408 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 547 | $8,396 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 600 | $8,388 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 598 | $8,342 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21 | $8,310 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $8,301 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 165 | $8,286 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 68 | $8,283 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $8,217 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54 | $8,016 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 245 | $7,994 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 230 | $7,990 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $7,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 141 | $7,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43 | $7,907 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75 | $7,896 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 75 | $7,875 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20 | $7,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 149 | $7,803 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 121 | $7,789 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $7,775 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40 | $7,704 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $7,703 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $7,697 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 351 | $7,613 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $7,600 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 115 | $7,477 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60 | $7,450 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 780 | $7,418 | dollars as filed | |
| BALL CORP | 058498106 | COM | 110 | $7,410 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23 | $7,324 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 500 | $7,245 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37 | $7,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35 | $7,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70 | $7,160 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55 | $7,108 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $7,091 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 270 | $7,069 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 79 | $7,067 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 165 | $6,976 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43 | $6,949 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 153 | $6,940 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 100 | $6,754 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,200 | $6,732 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 98 | $6,686 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 105 | $6,626 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25 | $6,605 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90 | $6,537 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29 | $6,474 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43 | $6,260 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 74 | $6,259 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $6,086 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 96 | $6,064 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 143 | $6,009 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 115 | $5,955 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45 | $5,826 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 485 | $5,801 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 62 | $5,730 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 463 | $5,584 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 81 | $5,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 50 | $5,439 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88 | $5,372 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30 | $5,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 124 | $5,308 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 80 | $5,286 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $5,270 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45 | $5,237 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 110 | $5,223 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 56 | $5,213 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85 | $5,141 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 115 | $4,846 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 169 | $4,783 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 79 | $4,763 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37 | $4,757 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 750 | $4,718 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 393 | $4,653 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90 | $4,639 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 266 | $4,607 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $4,507 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 108 | $4,504 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59 | $4,503 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 85 | $4,501 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $4,420 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 165 | $4,406 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $4,400 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40 | $4,384 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,367 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $4,312 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138 | $4,239 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 169 | $4,223 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 119 | $4,205 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 93 | $4,188 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25 | $4,187 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35 | $4,179 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 175 | $4,104 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 104 | $4,093 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78 | $3,956 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66 | $3,867 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $3,839 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 60 | $3,831 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 65 | $3,818 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80 | $3,797 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34 | $3,747 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 420 | $3,738 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35 | $3,674 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,660 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97 | $3,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53 | $3,539 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 88 | $3,538 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 138 | $3,500 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 268 | $3,473 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53 | $3,454 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 290 | $3,413 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 65 | $3,394 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15 | $3,372 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15 | $3,348 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 97 | $3,224 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 101 | $3,204 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12 | $3,188 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40 | $3,047 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60 | $3,001 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,962 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 148 | $2,956 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35 | $2,937 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,915 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 83 | $2,901 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 3,149 | $2,897 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 71 | $2,873 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50 | $2,865 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 525 | $2,825 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 179 | $2,823 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 130 | $2,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47 | $2,784 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,707 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 98 | $2,703 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 397 | $2,700 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 435 | $2,667 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16 | $2,624 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 473 | $2,606 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 65 | $2,597 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28 | $2,563 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 155 | $2,556 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45 | $2,547 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 71 | $2,535 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55 | $2,518 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 128 | $2,516 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 191 | $2,514 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 245 | $2,506 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42 | $2,505 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70 | $2,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105 | $2,416 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 907 | $2,394 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $2,377 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 64 | $2,307 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49 | $2,304 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 53 | $2,282 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,275 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58 | $2,252 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 510 | $2,249 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32 | $2,238 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80 | $2,230 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 130 | $2,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31 | $2,163 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 253 | $2,148 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 115 | $2,125 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 73 | $2,099 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 66 | $2,087 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 116 | $2,064 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 122 | $2,029 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22 | $1,998 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32 | $1,993 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25 | $1,991 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,928 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $1,916 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $1,898 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $1,889 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100 | $1,874 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,849 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45 | $1,835 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15 | $1,830 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 510 | $1,805 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 101 | $1,785 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,780 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,745 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $1,718 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80 | $1,683 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35 | $1,676 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,672 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45 | $1,668 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $1,642 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $1,641 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,622 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 133 | $1,585 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $1,581 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $1,565 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18 | $1,508 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,489 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17 | $1,424 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 90 | $1,423 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 37 | $1,422 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 149 | $1,408 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 32 | $1,402 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,381 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50 | $1,377 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,367 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,365 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 58 | $1,356 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115 | $1,354 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27 | $1,352 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $1,341 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,313 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35 | $1,304 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $1,303 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30 | $1,301 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 88 | $1,298 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 157 | $1,286 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 493 | $1,277 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,259 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8 | $1,247 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $1,225 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 25 | $1,225 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,224 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81 | $1,221 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33 | $1,220 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 198 | $1,170 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 56 | $1,137 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 60 | $1,135 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42 | $1,135 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5 | $1,092 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 417 | $1,088 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 169 | $1,068 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50 | $1,052 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $1,051 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16 | $1,046 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 230 | $1,042 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11 | $1,015 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 86 | $1,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-24-000002 | this filing | 2024-04-10 | acceptance time not in the bulk data set |