13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 1,611 holding rows worth $1,853,646,634.
- Accession
- 0001432529-23-000003
- Filer
- CIK 1432529
- Filed
- 2023-05-16
- 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, 1,623 entries on the cover page, a total value of $1,853,646,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,853,646,634 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 357 | $62,925 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,394 | $62,395 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,544 | $61,941 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,555 | $61,656 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,800 | $61,182 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 392 | $60,823 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 387 | $60,693 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 185 | $58,860 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,800 | $58,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69 | $58,580 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 452 | $57,960 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,140 | $57,616 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 300 | $57,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,855 | $57,170 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 248 | $56,657 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 864 | $55,201 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,320 | $54,984 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 547 | $54,530 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,600 | $54,512 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 211 | $53,904 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,093 | $53,346 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 236 | $52,453 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,219 | $51,880 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,688 | $51,700 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 424 | $51,516 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 4,500 | $51,300 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,033 | $51,134 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 219 | $50,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,260 | $50,917 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,212 | $50,771 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 602 | $49,948 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,049 | $49,340 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 612 | $48,960 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 539 | $48,639 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,167 | $48,536 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 959 | $48,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 225 | $47,884 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 455 | $47,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 180 | $47,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 916 | $46,093 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 849 | $45,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 346 | $45,516 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,000 | $45,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 365 | $45,096 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,440 | $44,410 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 346 | $44,285 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 322 | $44,198 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 293 | $44,161 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,033 | $43,768 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 136,000 | $43,646 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,525 | $43,447 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,839 | $43,376 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 282 | $43,310 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108 | $42,746 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 713 | $42,103 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 671 | $41,830 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 430 | $41,099 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 625 | $41,069 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 482 | $40,922 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 346 | $40,894 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,495 | $40,297 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,000 | $39,915 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 619 | $39,789 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 431 | $39,649 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,304 | $39,602 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 127 | $38,998 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 964 | $38,886 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 425 | $38,786 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 472 | $38,758 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 603 | $38,628 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 420 | $38,497 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 626 | $38,030 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 696 | $37,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 350 | $37,636 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 416 | $36,928 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 116 | $36,574 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $36,560 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,130 | $36,296 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 850 | $36,191 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 165 | $34,980 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,000 | $34,980 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 740 | $34,847 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,954 | $34,830 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 685 | $34,565 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,070 | $34,217 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 631 | $33,664 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 410 | $33,255 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 256 | $33,206 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 550 | $33,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,621 | $32,998 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 515 | $32,596 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $32,556 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 268 | $32,527 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 407 | $31,950 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 795 | $31,927 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 527 | $31,567 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,500 | $31,185 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 196 | $31,117 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,330 | $30,657 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 86 | $30,499 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 514 | $30,156 | dollars as filed | |
| Southern Company | 842587107 | COM | 433 | $30,128 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,186 | $30,123 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 868 | $30,015 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,140 | $29,834 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 208 | $29,472 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 860 | $29,350 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 165 | $29,340 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 208 | $29,146 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 331 | $28,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,124 | $28,145 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 130 | $28,133 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 405 | $27,853 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,163 | $27,542 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,479 | $27,450 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 864 | $27,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 612 | $26,851 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 264 | $26,643 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 690 | $26,324 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 264 | $26,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,044 | $25,933 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 205 | $25,707 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 308 | $25,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,113 | $25,621 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 600 | $25,374 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 199 | $25,293 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $25,134 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,000 | $25,040 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,500 | $24,878 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 225 | $24,527 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 828 | $24,409 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 415 | $24,373 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 541 | $24,231 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 220 | $24,226 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 260 | $24,159 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 398 | $24,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 340 | $23,705 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 210 | $23,342 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 300 | $22,797 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 595 | $22,574 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,215 | $22,502 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $22,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 131 | $22,336 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,130 | $22,264 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $22,209 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 918 | $21,995 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,099 | $21,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 230 | $21,948 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,008 | $21,924 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69 | $21,740 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 600 | $21,522 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 189 | $21,368 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 500 | $21,360 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 223 | $21,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,060 | $21,126 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 90 | $20,914 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $20,912 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 158 | $20,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 320 | $20,902 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,380 | $20,812 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120 | $20,569 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 142 | $20,567 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 633 | $20,521 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 280 | $20,079 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 279 | $20,024 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 107 | $19,953 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 671 | $19,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 329 | $19,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 612 | $19,400 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 459 | $19,127 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 264 | $19,085 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,061 | $18,939 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53 | $18,871 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 102 | $18,747 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,000 | $18,732 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 729 | $18,633 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $18,509 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 111 | $18,374 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,656 | $18,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 447 | $18,229 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 451 | $17,842 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 88 | $17,841 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $17,690 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 132 | $17,649 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 177 | $17,495 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77 | $17,307 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 223 | $17,169 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $17,140 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 326 | $16,946 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 570 | $16,901 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 205 | $16,820 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 375 | $16,716 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 159 | $16,712 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 59 | $16,404 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 238 | $16,327 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 88 | $16,190 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82 | $15,733 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 270 | $15,676 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $15,645 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51 | $15,505 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $15,504 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 427 | $15,393 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 255 | $15,379 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,129 | $15,363 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 280 | $15,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,000 | $15,147 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 259 | $15,006 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66 | $14,909 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 958 | $14,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 91 | $14,737 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,700 | $14,501 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 48 | $14,352 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 313 | $14,320 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,349 | $14,165 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 220 | $14,106 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103 | $13,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 88 | $13,797 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 392 | $13,767 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 120 | $13,751 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 59 | $13,631 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92 | $13,370 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 667 | $13,100 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 290 | $12,882 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 600 | $12,858 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50 | $12,777 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41 | $12,695 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 206 | $12,644 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147 | $12,563 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $12,530 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 273 | $12,405 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 253 | $12,394 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,132 | $12,373 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 173 | $12,255 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 502 | $12,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 260 | $12,113 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 52 | $12,093 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $12,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 580 | $12,076 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 107 | $11,912 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213 | $11,909 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 88 | $11,755 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197 | $11,706 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55 | $11,449 | dollars as filed | |
| BALL CORP | 058498106 | COM | 207 | $11,408 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 379 | $11,397 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70 | $11,304 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 55 | $11,156 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38 | $11,151 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,144 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 94 | $10,921 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 117 | $10,859 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,000 | $10,800 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,059 | $10,745 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 245 | $10,694 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65 | $10,590 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 323 | $10,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 340 | $10,475 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 443 | $10,451 | dollars as filed | |
| IVLU | 46435G409 | COM | 420 | $10,412 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 206 | $10,306 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $10,195 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 891 | $10,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 312 | $10,088 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 408 | $10,012 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $9,971 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 899 | $9,921 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $9,887 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106 | $9,887 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $9,876 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 131 | $9,736 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 260 | $9,703 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119 | $9,318 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 321 | $9,264 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65 | $9,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 280,000 | $9,058 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $9,028 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20 | $8,947 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 88 | $8,938 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95 | $8,920 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 142 | $8,847 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 164 | $8,772 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 176 | $8,689 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 214 | $8,680 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 225 | $8,550 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 174 | $8,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 155 | $8,384 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 210 | $8,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 869 | $8,360 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 276 | $8,241 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103 | $8,205 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97 | $8,187 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 78 | $8,167 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25 | $8,144 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 92 | $8,108 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 190 | $8,081 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 437 | $8,045 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $7,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $7,900 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 103 | $7,894 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93 | $7,812 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 114 | $7,751 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 132 | $7,750 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,184 | $7,684 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52 | $7,617 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41 | $7,566 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33 | $7,553 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45 | $7,529 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 131 | $7,522 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51 | $7,492 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 167 | $7,398 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44 | $7,395 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107 | $7,367 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35 | $7,353 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 457 | $7,280 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54 | $7,248 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $7,152 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37 | $7,078 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 864 | $7,068 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 92 | $6,963 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 178 | $6,926 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51 | $6,894 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 102 | $6,892 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 210 | $6,844 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200 | $6,820 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30 | $6,793 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 122 | $6,688 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 192 | $6,674 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61 | $6,642 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112 | $6,629 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 121 | $6,610 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 250 | $6,558 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79 | $6,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 143 | $6,456 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 164 | $6,375 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46 | $6,340 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $6,340 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 143 | $6,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 212 | $6,311 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $6,266 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,750 | $6,248 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $6,235 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 227 | $6,127 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $6,121 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 269 | $6,044 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 55 | $6,025 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93 | $5,874 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 296 | $5,816 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 137 | $5,795 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 569 | $5,711 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 78 | $5,711 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,000 | $5,682 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 178 | $5,675 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93 | $5,666 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55 | $5,606 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 114 | $5,532 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300 | $5,457 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $5,453 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 402 | $5,395 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68 | $5,388 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $5,373 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 73 | $5,344 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 255 | $5,296 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 57 | $5,287 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48 | $5,286 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 150 | $5,259 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 50 | $5,152 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 4,597 | $5,126 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120 | $5,090 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23 | $5,037 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 173 | $5,031 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $5,003 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 182 | $4,989 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59 | $4,976 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 39 | $4,935 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73 | $4,923 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 73 | $4,864 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38 | $4,772 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 593 | $4,768 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 87 | $4,756 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31 | $4,710 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 79 | $4,596 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $4,496 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27 | $4,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 106 | $4,474 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 60 | $4,471 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 172 | $4,369 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55 | $4,304 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 71 | $4,237 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 161 | $4,170 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67 | $3,997 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101 | $3,988 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93 | $3,902 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 224 | $3,900 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $3,815 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 150 | $3,732 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $3,663 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 112 | $3,653 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $3,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 100 | $3,590 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57 | $3,560 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37 | $3,553 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43 | $3,526 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $3,473 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77 | $3,407 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46 | $3,397 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $3,362 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 153 | $3,361 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35 | $3,343 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 415 | $3,337 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $3,317 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $3,299 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45 | $3,252 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62 | $3,249 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48 | $3,174 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 128 | $3,162 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,152 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 140,000 | $3,096 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 59 | $3,073 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 374 | $2,992 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 4,663 | $2,984 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 126 | $2,964 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 294 | $2,937 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29 | $2,931 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 167 | $2,921 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,919 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $2,906 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 106 | $2,898 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $2,890 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 272 | $2,859 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 123 | $2,830 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $2,798 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41 | $2,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36 | $2,795 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14 | $2,784 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 99 | $2,781 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $2,775 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 60 | $2,755 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 77 | $2,752 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91 | $2,742 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31 | $2,741 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25 | $2,729 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 331 | $2,721 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 153 | $2,687 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $2,680 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 278 | $2,672 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 119 | $2,669 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,650 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 4,000 | $2,643 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19 | $2,642 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $2,631 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 973 | $2,578 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $2,540 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36 | $2,509 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $2,469 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $2,419 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29 | $2,410 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17 | $2,392 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 87 | $2,368 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $2,360 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24 | $2,357 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20 | $2,353 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 158 | $2,332 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38 | $2,318 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 628 | $2,317 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41 | $2,315 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17 | $2,304 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $2,294 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $2,276 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 199 | $2,231 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 83 | $2,222 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 62 | $2,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 120 | $2,203 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 42 | $2,167 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,162 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 171 | $2,160 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $2,153 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57 | $2,123 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 22 | $2,109 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74 | $2,104 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48 | $2,100 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23 | $2,083 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28 | $2,081 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88 | $2,041 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 32 | $2,040 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 225 | $2,034 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28 | $2,033 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $2,016 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 105 | $2,007 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,003 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116 | $2,003 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $1,993 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 73 | $1,991 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 120 | $1,963 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30 | $1,955 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 305 | $1,949 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18 | $1,944 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 62 | $1,936 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40 | $1,935 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $1,910 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $1,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-23-000003 | this filing | 2023-05-16 | acceptance time not in the bulk data set |