13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,553 holding rows worth $1,671,393,044.
- Accession
- 0001432529-23-000001
- Filer
- CIK 1432529
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,556 entries on the cover page, a total value of $1,671,393,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,671,393,044 with VALUE read as dollars as filed, 13F file number 028-13834. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,260 | $48,296 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 73 | $47,817 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 539 | $47,206 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,071 | $47,032 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 612 | $46,769 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 185 | $46,139 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 187 | $46,081 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 219 | $45,848 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,033 | $45,442 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,086 | $44,974 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 981 | $44,661 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,709 | $44,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 906 | $44,294 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 626 | $43,876 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 467 | $43,314 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,839 | $43,045 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,188 | $41,978 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 460 | $41,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 346 | $41,465 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,495 | $41,241 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 406 | $41,056 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 346 | $40,890 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 857 | $40,553 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 671 | $40,502 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 430 | $40,429 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 647 | $40,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,479 | $39,963 | dollars as filed | |
| Boeing Company | 097023105 | COM | 207 | $39,509 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 192 | $39,437 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 633 | $38,543 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 501 | $38,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,316 | $38,256 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 346 | $38,053 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 455 | $37,119 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,407 | $36,652 | dollars as filed | |
| Southern Company | 842587107 | COM | 511 | $36,491 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 430 | $36,202 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 420 | $35,977 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,243 | $35,798 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 506 | $35,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 905 | $35,060 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,071 | $34,336 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 740 | $34,018 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 112 | $33,616 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 482 | $32,125 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 859 | $32,092 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 729 | $31,792 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 795 | $31,728 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 655 | $31,722 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169 | $31,686 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 700 | $31,486 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 88 | $31,277 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 481 | $31,150 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 196 | $31,125 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 979 | $30,583 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,956 | $30,473 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $30,405 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,642 | $30,228 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 222 | $30,048 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 685 | $29,243 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 425 | $29,121 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 256 | $28,856 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 89 | $28,694 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 305 | $28,423 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 631 | $28,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 638 | $28,327 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,440 | $28,242 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 130 | $28,134 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 165 | $28,083 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 113 | $28,030 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 99 | $27,610 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 330 | $27,588 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,330 | $27,252 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 290 | $27,190 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,000 | $26,560 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 334 | $25,958 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 506 | $25,513 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 813 | $25,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 264 | $25,286 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 556 | $25,148 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 303 | $25,116 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 74,000 | $24,518 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 904 | $24,471 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 268 | $24,450 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 264 | $24,365 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 282 | $24,210 | dollars as filed | |
| VGT | 92204A702 | SHS | 75 | $23,956 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $23,840 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 135 | $23,817 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 541 | $23,777 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 174 | $23,765 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 415 | $23,701 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 205 | $23,622 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 227 | $23,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 478 | $23,408 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 225 | $23,173 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 491 | $22,947 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 230 | $22,501 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 346 | $21,966 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 117 | $21,864 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 206 | $21,690 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 839 | $20,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 354 | $20,748 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 204 | $20,712 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 146 | $20,706 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 292 | $20,513 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 328 | $20,457 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 600 | $20,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 230 | $20,424 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 151 | $20,016 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 127 | $19,950 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 313 | $19,822 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81 | $19,811 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 504 | $19,656 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,891 | $19,570 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38 | $19,463 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43 | $19,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 320 | $19,389 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,241 | $18,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 329 | $18,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 256 | $18,673 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 451 | $18,505 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 189 | $18,465 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 280 | $18,441 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,008 | $18,346 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,656 | $18,332 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $18,148 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 267 | $18,087 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76 | $18,037 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 459 | $18,020 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 265 | $17,980 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 346 | $17,919 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 780 | $17,722 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 185 | $17,605 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 804 | $17,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 448 | $17,418 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53 | $17,370 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 671 | $17,345 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 150 | $17,234 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 117 | $17,031 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 135 | $16,975 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73 | $16,905 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42 | $16,851 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 234 | $16,661 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 413 | $16,512 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 227 | $16,428 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 417 | $16,305 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70 | $16,223 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52 | $16,136 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 58 | $16,061 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 945 | $16,037 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $15,975 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41 | $15,919 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,730 | $15,846 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 567 | $15,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 245 | $15,656 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 356 | $15,319 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $15,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93 | $15,008 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 264 | $14,964 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 325 | $14,858 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94 | $14,855 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 517 | $14,833 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85 | $14,722 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 289 | $14,551 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 159 | $14,390 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 85 | $14,288 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 482 | $14,233 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $14,142 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 223 | $14,071 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41 | $14,046 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 338 | $13,973 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 108 | $13,931 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,349 | $13,841 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 295 | $13,779 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 299 | $13,619 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141 | $13,544 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 59 | $13,471 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 277 | $13,221 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156 | $12,953 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92 | $12,854 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 205 | $12,825 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 107 | $12,816 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148 | $12,476 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 120 | $12,337 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 363 | $12,222 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 220 | $11,997 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 700 | $11,956 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 142 | $11,905 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 667 | $11,472 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 239 | $11,270 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 131 | $10,994 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 173 | $10,896 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 235 | $10,873 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 180 | $10,856 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $10,704 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $10,699 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $10,685 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 891 | $10,612 | dollars as filed | |
| BALL CORP | 058498106 | COM | 207 | $10,586 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $10,545 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65 | $10,169 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 252 | $10,090 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $10,006 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36 | $10,006 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 198 | $9,977 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 167 | $9,855 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,000 | $9,852 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 139 | $9,745 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $9,706 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 395 | $9,705 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,000 | $9,652 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197 | $9,612 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 278 | $9,599 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 93 | $9,597 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 49 | $9,524 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 260 | $9,428 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 151 | $9,259 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 214 | $9,247 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,225 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275 | $9,221 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $9,203 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $9,140 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 276 | $9,080 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61 | $8,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 312 | $8,938 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,105 | $8,903 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 798 | $8,882 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 871 | $8,815 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87 | $8,723 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138 | $8,693 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112 | $8,655 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 190 | $8,649 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 143 | $8,406 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 121 | $8,338 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 165 | $8,247 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $8,238 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 132 | $8,136 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 182 | $8,114 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73 | $7,961 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79 | $7,857 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 437 | $7,796 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 84 | $7,614 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43 | $7,605 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93 | $7,598 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97 | $7,596 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 204 | $7,562 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 214 | $7,475 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131 | $7,463 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 155 | $7,406 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51 | $7,405 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 65 | $7,361 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83 | $7,345 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 223 | $7,328 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42 | $7,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 413 | $7,277 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 263 | $7,261 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $7,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $7,130 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 178 | $7,095 | dollars as filed | |
| IVLU | 46435G409 | COM | 305 | $7,067 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 172 | $6,976 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 615 | $6,935 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 490 | $6,909 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 103 | $6,885 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 200 | $6,766 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 105 | $6,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 43 | $6,671 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 47 | $6,666 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 216 | $6,636 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $6,555 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 158 | $6,518 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55 | $6,464 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $6,461 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,000 | $6,451 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $6,319 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 194 | $6,286 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $6,222 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,000 | $6,220 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $6,167 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $6,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 102 | $6,098 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41 | $6,066 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 149 | $6,064 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $6,005 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 77 | $5,973 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,295 | $5,970 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46 | $5,961 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 234 | $5,953 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 142 | $5,900 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57 | $5,828 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28 | $5,752 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70 | $5,741 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 178 | $5,737 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 637 | $5,701 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103 | $5,698 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $5,694 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 54 | $5,647 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29 | $5,577 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 706 | $5,507 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 296 | $5,473 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 55 | $5,463 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58 | $5,463 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $5,442 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 67 | $5,440 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $5,426 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 624 | $5,416 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30 | $5,411 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $5,368 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45 | $5,350 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47 | $5,349 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 50 | $5,323 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $5,303 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 182 | $5,231 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 114 | $5,230 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 402 | $5,226 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 136 | $5,209 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 164 | $5,182 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68 | $5,171 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 60 | $5,056 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48 | $4,988 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,750 | $4,988 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36 | $4,924 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57 | $4,914 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120 | $4,854 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49 | $4,850 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 76 | $4,832 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83 | $4,747 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 67 | $4,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 106 | $4,646 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89 | $4,627 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 59 | $4,576 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 804 | $4,559 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 313 | $4,470 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 128 | $4,468 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 71 | $4,438 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200 | $4,392 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21 | $4,371 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 57 | $4,340 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27 | $4,337 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,336 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,307 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 150 | $4,299 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $4,294 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 109 | $4,218 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $4,174 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20 | $4,011 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 129 | $3,999 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $3,992 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $3,973 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75 | $3,823 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 4,663 | $3,730 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31 | $3,703 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,688 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67 | $3,661 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70 | $3,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $3,656 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 85 | $3,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 100 | $3,569 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $3,536 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22 | $3,505 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101 | $3,467 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $3,445 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $3,382 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 150 | $3,366 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $3,327 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $3,317 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41 | $3,293 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $3,276 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 92 | $3,256 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38 | $3,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,000 | $3,181 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 37 | $3,142 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $3,133 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 415 | $3,133 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 187 | $3,056 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 143 | $3,004 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $2,999 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 63 | $2,968 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 77 | $2,908 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 161 | $2,893 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $2,869 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 160 | $2,848 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $2,834 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 99 | $2,833 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 24 | $2,765 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,727 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 22 | $2,701 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43 | $2,700 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $2,694 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81 | $2,577 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29 | $2,557 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 153 | $2,557 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28 | $2,545 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 105 | $2,542 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 228 | $2,540 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $2,532 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 209 | $2,508 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $2,503 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38 | $2,492 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,490 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $2,399 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $2,353 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84 | $2,346 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 183 | $2,326 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 83 | $2,326 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $2,313 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36 | $2,309 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38 | $2,307 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 226 | $2,303 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,298 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62 | $2,288 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 174 | $2,276 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,275 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $2,273 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35 | $2,271 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37 | $2,267 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 556 | $2,263 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48 | $2,232 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 252 | $2,215 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $2,202 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $2,199 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67 | $2,198 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27 | $2,176 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 118 | $2,175 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21 | $2,173 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 100 | $2,129 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74 | $2,124 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 54 | $2,123 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 132 | $2,119 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 190 | $2,113 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116 | $2,111 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $2,104 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,097 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98 | $2,076 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40 | $2,076 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 224 | $2,070 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26 | $2,058 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 106 | $2,049 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 60 | $2,039 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58 | $2,009 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $2,002 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $1,968 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81 | $1,967 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,942 | dollars as filed | |
| TORO CO | 891092108 | COM | 17 | $1,924 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39 | $1,895 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56 | $1,894 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $1,887 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $1,872 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 192 | $1,868 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $1,856 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17 | $1,856 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9 | $1,850 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 99 | $1,834 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44 | $1,830 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 278 | $1,815 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 84 | $1,803 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75 | $1,740 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 167 | $1,739 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $1,734 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30 | $1,719 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64 | $1,713 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $1,705 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31 | $1,699 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 262 | $1,698 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63 | $1,693 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38 | $1,687 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $1,666 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $1,653 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 49 | $1,652 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41 | $1,649 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25 | $1,643 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13 | $1,634 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 229 | $1,630 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36 | $1,628 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,607 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 63 | $1,603 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 286 | $1,590 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 303 | $1,579 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 62 | $1,568 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 298 | $1,556 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18 | $1,550 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 750 | $1,545 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,538 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 67 | $1,538 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37 | $1,528 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22 | $1,519 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,518 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 222 | $1,516 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149 | $1,512 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $1,510 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38 | $1,502 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $1,497 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42 | $1,487 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27 | $1,484 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28 | $1,476 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $1,473 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 98 | $1,462 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25 | $1,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |