13F-HR/A filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-09-01, with 590 holding rows worth $790,014,284.
- Accession
- 0001080374-23-000007
- Filer
- CIK 1080374
- Filed
- 2023-09-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 590 entries on the cover page, a total value of $790,014,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,014,284 with VALUE read as dollars as filed, 13F file number 028-04485. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 171,040 | $49,310,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 266,105 | $43,880,741 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75,763 | $27,533,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 229,882 | $23,744,506 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 88,718 | $22,664,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216,554 | $22,463,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,635 | $21,825,430 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 57,174 | $18,625,574 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,209 | $18,488,157 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,629 | $18,074,386 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 107,381 | $17,893,893 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 291,897 | $17,779,446 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 204,343 | $16,821,516 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,168 | $16,354,986 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,136 | $16,244,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,055 | $15,432,410 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171,760 | $14,700,938 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,282 | $14,411,740 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,523 | $13,712,792 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,190 | $13,319,534 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,508 | $13,286,968 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,393 | $13,194,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,354 | $12,307,571 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,773 | $12,168,838 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,702 | $12,122,613 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,697 | $11,628,479 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,901 | $9,462,872 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80,050 | $9,300,209 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,106 | $9,127,024 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,905 | $8,825,528 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,012 | $8,453,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,551 | $8,431,347 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 101,931 | $7,666,231 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,302 | $7,391,982 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,383 | $7,133,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,872 | $6,630,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,733 | $6,050,451 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,797 | $5,791,182 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,071 | $5,722,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,567 | $4,946,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,951 | $4,795,236 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,906 | $4,444,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,447 | $4,353,955 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,251 | $4,330,183 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,758 | $4,177,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,476 | $3,894,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,286 | $3,880,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,356 | $3,770,173 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,251 | $3,663,049 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,684 | $3,581,243 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,799 | $3,400,044 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,463 | $3,349,502 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,541 | $3,264,838 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,461 | $3,050,060 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,523 | $2,911,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,117 | $2,890,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,414 | $2,844,471 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,490 | $2,619,171 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,755 | $2,617,107 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,290 | $2,588,630 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,908 | $2,546,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,889 | $2,537,605 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,030 | $2,502,283 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,414 | $2,489,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,997 | $2,417,324 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,035 | $2,397,161 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,832 | $2,317,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,359 | $2,272,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,921 | $2,228,160 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,626 | $2,199,508 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,757 | $2,130,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,082 | $2,078,303 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 118,485 | $2,072,295 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,284 | $2,046,871 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,979 | $1,942,006 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,139 | $1,934,515 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,412 | $1,923,248 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,891 | $1,892,170 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,235 | $1,809,251 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,569 | $1,736,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,014 | $1,722,845 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,802 | $1,709,251 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,746 | $1,684,235 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,258 | $1,665,063 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,824 | $1,641,269 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,563 | $1,358,744 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,321 | $1,356,189 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,186 | $1,332,890 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,709 | $1,283,201 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,274 | $1,267,284 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,621 | $1,209,595 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,050 | $1,177,659 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,250 | $1,167,224 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,455 | $1,148,145 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,318 | $1,130,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,683 | $1,102,365 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $1,075,500 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,227 | $1,069,817 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,723 | $1,061,967 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,870 | $1,033,038 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,670 | $1,026,169 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,232 | $995,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,018 | $951,212 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,992 | $944,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,902 | $914,778 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,153 | $882,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,396 | $855,821 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,558 | $825,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,333 | $813,261 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,300 | $790,659 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,213 | $776,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,827 | $751,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,048 | $663,224 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,420 | $642,998 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,209 | $613,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,536 | $591,086 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,918 | $588,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,704 | $546,117 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,400 | $525,160 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,579 | $516,539 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,997 | $512,504 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,771 | $511,816 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,352 | $499,635 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,962 | $499,501 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,122 | $495,649 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,027 | $493,885 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,554 | $488,607 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,942 | $470,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,991 | $463,759 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,513 | $459,876 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,036 | $450,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,886 | $425,218 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,043 | $417,682 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,665 | $405,161 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,208 | $403,641 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $369,376 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,493 | $358,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 835 | $341,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,889 | $336,998 | dollars as filed | |
| VWO | 922042858 | SHS | 8,314 | $335,886 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,526 | $331,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,093 | $329,064 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,200 | $325,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,364 | $325,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,664 | $323,233 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 997 | $319,967 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $290,100 | dollars as filed | |
| RH | 74967X103 | COM | 1,150 | $280,082 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,989 | $254,857 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 261,000 | $251,604 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,488 | $241,613 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,841 | $238,336 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,432 | $226,589 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,733 | $221,883 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,945 | $220,646 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,786 | $219,209 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,700 | $212,366 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 667 | $212,213 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $212,208 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,663 | $212,135 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,396 | $211,231 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,622 | $209,760 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,134 | $208,983 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,125 | $206,764 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,417 | $203,868 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,330 | $202,963 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,527 | $202,063 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,000 | $197,900 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,125 | $197,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 237 | $194,736 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 920 | $193,458 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,534 | $192,761 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $190,800 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,402 | $190,632 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 349 | $190,439 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 26,667 | $188,536 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,528 | $187,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,481 | $185,711 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $185,620 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 180,000 | $180,000 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 253 | $177,781 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,531 | $176,968 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,128 | $171,794 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,455 | $171,646 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,209 | $169,082 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 833 | $165,584 | dollars as filed | |
| RSTK Evergreen Bancshares Inc | PER300180 | COM | 6,543 | $164,884 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,330 | $164,534 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,117 | $163,920 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,202 | $162,775 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,625 | $159,174 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,883 | $154,730 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,729 | $153,501 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,836 | $151,764 | dollars as filed | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 154,000 | $150,918 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,360 | $149,176 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,020 | $145,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 725 | $144,811 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,415 | $144,238 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,000 | $140,820 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 487 | $139,871 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,223 | $136,157 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,575 | $136,064 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,208 | $135,287 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,080 | $134,202 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,200 | $132,682 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 521 | $128,968 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,666 | $128,530 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 400 | $127,584 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,872 | $126,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,283 | $120,948 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 116,000 | $115,275 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 1,100 | $114,917 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 589 | $114,790 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,488 | $114,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,125 | $111,611 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 505 | $109,499 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 325 | $109,236 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 570 | $106,291 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 733 | $104,518 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,250 | $103,800 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 3,079 | $103,732 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 404 | $103,234 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,500 | $102,585 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,656 | $97,422 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 725 | $97,344 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,530 | $96,987 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,603 | $96,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,464 | $95,825 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,157 | $95,522 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,686 | $95,409 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,158 | $91,505 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 649 | $91,425 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,140 | $87,871 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,353 | $87,245 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,285 | $86,666 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,000 | $86,100 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 315 | $80,139 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,133 | $79,469 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,094 | $78,451 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,251 | $77,209 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,719 | $76,616 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 272 | $73,696 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 384 | $73,156 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 750 | $72,930 | dollars as filed | |
| Arbor Realty Trust Inc Cumula | 038923876 | PFD | 4,160 | $72,592 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,000 | $70,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 769 | $69,710 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 983 | $68,535 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,664 | $68,074 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 515 | $68,021 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 408 | $67,744 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 250 | $65,920 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 439 | $64,303 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 487 | $63,841 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 676 | $63,841 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,779 | $61,731 | dollars as filed | |
| ACRES COMMERCL RLTY 7 875 SRS D PRF | 00489Q300 | COM | 3,160 | $61,462 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,400 | $61,446 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,300 | $60,957 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 316 | $60,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,282 | $58,664 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,139 | $55,925 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,240 | $55,329 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,531 | $55,208 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,125 | $55,147 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,350 | $54,216 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 533 | $54,036 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $53,466 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,355 | $52,398 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 316 | $51,827 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 505 | $51,601 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 275 | $51,436 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 804 | $51,131 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,328 | $50,384 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 891 | $50,154 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 405 | $49,252 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 746 | $49,020 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 656 | $48,669 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72 | $48,177 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 296 | $46,582 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 302 | $45,578 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,251 | $44,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 500 | $43,430 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 455 | $43,375 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 385 | $43,151 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,500 | $41,450 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 294 | $40,672 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 285 | $40,382 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 820 | $40,270 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,000 | $40,140 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 595 | $39,704 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 682 | $39,515 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 483 | $39,461 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 258 | $38,961 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,500 | $38,500 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 345 | $38,229 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 706 | $37,700 | dollars as filed | |
| TPG Re Fin Tr Inc NonCum Pft S | 87266M206 | PFD | 2,165 | $37,584 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,522 | $37,199 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,500 | $36,540 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,052 | $36,365 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 279 | $36,303 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 646 | $36,118 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 228 | $36,079 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375 | $35,850 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 105 | $35,788 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,031 | $35,508 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 617 | $35,502 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700 | $35,427 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 165 | $35,242 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,446 | $35,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 668 | $34,990 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 365 | $34,967 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 852 | $34,898 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,265 | $34,787 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 142 | $34,695 | dollars as filed | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 35,000 | $34,470 | dollars as filed | principal |
| AEYE INC | 008183105 | COM | 108,733 | $34,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 404 | $33,956 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 99 | $33,902 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $33,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 627 | $33,469 | dollars as filed | |
| VTI | 922908769 | COM | 159 | $32,452 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $32,447 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 744 | $32,424 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 242 | $31,738 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 598 | $31,407 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $31,215 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 590 | $31,203 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 617 | $31,134 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 550 | $30,151 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 485 | $29,905 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $29,660 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,004 | $29,535 | dollars as filed | |
| Put - Pfizer Inc Com @ 60 exp | 99QAWV9CM | PUT | 15 | $29,430 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $29,345 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 688 | $29,185 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 530 | $28,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 101 | $28,832 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 790 | $28,208 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 176 | $28,009 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 622 | $27,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 434 | $26,938 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 857 | $26,756 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 360 | $26,017 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 200 | $25,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 211 | $25,877 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 186 | $25,861 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 267 | $25,544 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 285 | $25,117 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,450 | $23,780 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 400 | $23,536 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 205 | $23,499 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,073 | $23,370 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 750 | $22,965 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $22,821 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,376 | $21,809 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $21,548 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 218 | $21,081 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,642 | $20,689 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 246 | $20,376 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 484 | $20,275 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 219 | $19,927 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108 | $19,788 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,600 | $19,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 835 | $19,742 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 724 | $19,704 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 868 | $19,365 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 190 | $19,298 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 6,521 | $19,107 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 2,000 | $18,820 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 255 | $18,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 121 | $18,758 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 315 | $18,500 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 234 | $17,711 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 393 | $17,437 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 186 | $17,112 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 250 | $16,955 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 700 | $16,835 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 447 | $16,704 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 136 | $16,550 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 340 | $16,548 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 552 | $15,787 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $14,970 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 175 | $14,770 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $14,424 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,000 | $14,050 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $13,725 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102 | $13,652 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 170 | $13,258 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $12,950 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $12,916 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 159 | $12,819 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100 | $12,540 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 110 | $12,529 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 323 | $12,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 154 | $12,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 210 | $11,989 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 855 | $11,961 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 133 | $11,737 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $11,705 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 750 | $11,610 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35 | $11,504 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 220 | $11,376 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 700 | $11,123 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76 | $10,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 750 | $10,890 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 136 | $10,831 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 266 | $10,789 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 220 | $10,595 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 322 | $10,272 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 123 | $10,090 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 350 | $9,866 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,000 | $9,260 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125 | $9,061 | dollars as filed | |
| IJH | 464287507 | COM | 36 | $9,006 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 100 | $8,987 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 89 | $8,797 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 160 | $8,600 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102 | $8,439 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 154 | $8,293 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 331 | $8,275 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 160 | $8,256 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17 | $8,253 | dollars as filed | |
| Call - Amazon.com @ 110 exp 09 | 99QAZHKJR | CALL | 10 | $8,250 | dollars as filed | |
| KKRREALESTATEFINANCIAL | 48251K209 | PREFERREDSTK | 500 | $7,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 54 | $7,984 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,400 | $7,896 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 328 | $7,255 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 58 | $7,241 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42 | $7,199 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 106 | $7,171 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 218 | $7,072 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93 | $7,021 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,974 | dollars as filed | |
| Call - Boeing Company @ 155 | 99QAWVOW1 | CALL | 1 | $6,950 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 66 | $6,891 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94 | $6,844 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70 | $6,663 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 322 | $6,324 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $6,192 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34 | $6,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 97 | $6,053 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52 | $5,959 | dollars as filed | |
| ORBIT INTERNATIONAL CORP | 685559304 | COM | 845 | $5,695 | dollars as filed | |
| Call - Bank Amer Corp @ 30 exp | 99QAWVOZG | CALL | 20 | $5,680 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 502 | $5,627 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 208 | $5,622 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133 | $5,348 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 260 | $5,265 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 190 | $5,223 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,168 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 222 | $5,055 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $4,790 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54 | $4,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 179 | $4,770 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 490 | $4,714 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105 | $4,527 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 403 | $4,493 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $4,458 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126 | $4,284 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53 | $4,239 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30 | $4,111 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 3,555 | $4,088 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40 | $3,859 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 26,378 | $3,858 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 500 | $3,850 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 62 | $3,778 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 158 | $3,716 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45 | $3,522 | dollars as filed | |
| Southern Company | 842587107 | COM | 50 | $3,479 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $3,312 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 128 | $3,308 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 55 | $3,227 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $3,193 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38 | $3,161 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $3,122 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 194 | $2,929 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $2,925 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 104 | $2,924 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $2,799 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 47 | $2,797 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 84 | $2,748 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13 | $2,742 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 63 | $2,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 229 | $2,629 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21 | $2,620 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 315 | $2,533 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41 | $2,474 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,468 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34 | $2,408 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $2,397 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75 | $2,377 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41 | $2,320 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24 | $2,308 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 250 | $2,260 | dollars as filed | |
| COPPER PROPERTY CTL PASS THR | 217519107 | COM | 200 | $2,220 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 104 | $2,189 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 190 | $2,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-23-000003 | superseded | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-23-000007 | this filing | 2023-09-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080374-23-000010 | base | 2023-09-07 | acceptance time not in the bulk data set |