13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,576 holding rows worth $1,986,061,674.
- Accession
- 0001432529-23-000004
- Filer
- CIK 1432529
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,592 entries on the cover page, a total value of $1,986,061,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,986,061,674 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 |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,440 | $59,409 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 521 | $59,344 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 239 | $59,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,855 | $59,213 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,555 | $58,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,824 | $58,897 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 479 | $58,199 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,525 | $57,721 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 406 | $57,433 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 743 | $57,258 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 147 | $56,364 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 562 | $56,231 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 387 | $55,577 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,800 | $55,352 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 842 | $53,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 761 | $53,463 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,130 | $52,634 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 624 | $52,229 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 286 | $52,043 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 611 | $51,507 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,822 | $51,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 346 | $50,990 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 849 | $50,083 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 198 | $49,148 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,365 | $49,026 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,060 | $48,930 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 292 | $48,860 | dollars as filed | |
| Boeing Company | 097023105 | COM | 230 | $48,589 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 4,500 | $48,555 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 612 | $48,299 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,741 | $48,117 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 984 | $48,098 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 128 | $47,954 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 846 | $47,486 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 138,000 | $47,451 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 123 | $46,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 930 | $46,630 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,839 | $46,336 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 425 | $46,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 486 | $45,183 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 447 | $45,107 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47 | $44,899 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 671 | $44,729 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 550 | $43,489 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 685 | $43,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,737 | $43,025 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 420 | $42,958 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 642 | $42,012 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 603 | $41,232 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 430 | $41,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 590 | $40,795 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 352 | $40,673 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 416 | $40,618 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 423 | $40,007 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,495 | $39,389 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 173 | $39,229 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 88 | $39,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 256 | $38,976 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 879 | $38,797 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 112 | $38,662 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 475 | $38,514 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 228 | $38,269 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,663 | $38,075 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 647 | $37,293 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 427 | $36,953 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,130 | $36,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 900 | $36,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,077 | $35,746 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 85 | $35,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 215 | $35,256 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 395 | $34,837 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 44 | $34,698 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 740 | $34,437 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 637 | $34,360 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 239 | $34,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,621 | $33,974 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 264 | $33,517 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 633 | $33,454 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 631 | $33,273 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 527 | $32,679 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 275 | $32,656 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,029 | $32,653 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 196 | $32,418 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,527 | $32,311 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,921 | $32,269 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 813 | $32,211 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 330 | $31,888 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 795 | $31,872 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 340 | $31,729 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,424 | $31,470 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,228 | $31,068 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 208 | $30,941 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43 | $30,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 959 | $29,921 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 415 | $29,859 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,039 | $29,850 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 497 | $29,734 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 307 | $29,656 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,990 | $28,059 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 174 | $27,971 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 128 | $27,836 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 264 | $27,533 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 105 | $27,449 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 190 | $27,408 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 234 | $27,111 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 236 | $27,101 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 512 | $26,839 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 305 | $26,605 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,441 | $25,679 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 519 | $25,384 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 326 | $25,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 614 | $25,064 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 618 | $24,973 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 541 | $24,664 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,299 | $24,453 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 329 | $24,237 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 557 | $24,046 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 722 | $23,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 230 | $23,943 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 475 | $23,893 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 1,136 | $22,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 368 | $22,544 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 188 | $22,372 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $22,220 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $22,160 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 152 | $22,130 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 747 | $22,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 653 | $22,052 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 138 | $22,051 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 612 | $22,022 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 280 | $21,938 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $21,818 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 420 | $21,592 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 451 | $21,513 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 502 | $21,506 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,105 | $21,470 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43 | $21,374 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,891 | $21,155 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 403 | $21,129 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,266 | $20,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,000 | $20,948 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 563 | $20,899 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120 | $20,839 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 904 | $20,810 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $20,745 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 111 | $20,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 320 | $20,541 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 600 | $20,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 706 | $20,349 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,700 | $20,251 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $20,194 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 250,000 | $19,975 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 159 | $19,924 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 671 | $19,868 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 761 | $19,847 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74 | $19,648 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 433 | $19,611 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 459 | $19,601 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,048 | $19,587 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 132 | $19,514 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98 | $19,378 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81 | $19,076 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 531 | $19,006 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 567 | $18,955 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,656 | $18,084 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 128 | $17,779 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,500 | $17,700 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 163 | $17,687 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 807 | $17,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 447 | $17,549 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $17,472 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 91 | $17,405 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 147 | $16,873 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 337 | $16,752 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 58 | $16,521 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 591 | $16,518 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226 | $16,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 542 | $16,306 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 175 | $16,130 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197 | $16,032 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 369 | $16,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 253 | $15,938 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103 | $15,777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139 | $15,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 245 | $15,388 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 220 | $15,261 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $15,201 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 218 | $15,140 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 667 | $15,121 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 289 | $15,066 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92 | $14,893 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 167 | $14,736 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 442 | $14,603 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $14,300 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,349 | $14,165 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 197 | $14,095 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 194 | $14,088 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 167 | $13,769 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 176 | $13,446 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 342 | $13,404 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 525 | $13,367 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39 | $13,333 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 256 | $13,253 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 594 | $13,127 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 222 | $13,043 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39 | $13,020 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 139 | $12,851 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $12,701 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 178 | $12,696 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39 | $12,528 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43 | $12,484 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275 | $12,078 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 51 | $12,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 87 | $11,989 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 279 | $11,986 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 220 | $11,900 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 416 | $11,852 | dollars as filed | |
| BALL CORP | 058498106 | COM | 199 | $11,584 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $11,528 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 173 | $11,337 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 166 | $11,188 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 107 | $11,164 | dollars as filed | |
| IVLU | 46435G409 | COM | 431 | $10,969 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $10,943 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 193 | $10,826 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $10,794 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44 | $10,787 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119 | $10,695 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 119 | $10,661 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 340 | $10,659 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 142 | $10,511 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $10,417 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 532 | $10,390 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 260 | $10,161 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 321 | $10,147 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 131 | $10,048 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 234 | $9,979 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 131 | $9,966 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52 | $9,842 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $9,821 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 201 | $9,775 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 244 | $9,738 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,000 | $9,600 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68 | $9,558 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 305 | $9,260 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 104 | $9,256 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $9,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 155 | $9,092 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61 | $9,080 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34 | $9,062 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 222 | $9,057 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 198 | $9,021 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 276 | $9,006 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 174 | $8,961 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118 | $8,949 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86 | $8,924 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93 | $8,861 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199 | $8,859 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 78 | $8,784 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 178 | $8,774 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 251 | $8,660 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 866 | $8,643 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97 | $8,634 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 214 | $8,607 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $8,540 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 437 | $8,539 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43 | $8,451 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 404 | $8,408 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 839 | $8,373 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51 | $8,351 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 132 | $8,334 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 97 | $8,282 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $8,265 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 871 | $8,231 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49 | $8,208 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 143 | $8,194 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 190 | $8,187 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138 | $8,114 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43 | $8,062 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23 | $8,057 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 171 | $8,037 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 372 | $8,027 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 169 | $7,904 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57 | $7,869 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30 | $7,743 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $7,648 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $7,648 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101 | $7,632 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 288 | $7,419 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64 | $7,411 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $7,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 45 | $7,364 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 105 | $7,345 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $7,246 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93 | $7,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $7,132 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 55 | $7,068 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $7,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 129 | $6,981 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 41 | $6,747 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 100 | $6,689 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 79 | $6,684 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 81 | $6,638 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103 | $6,636 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 117 | $6,614 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 68 | $6,431 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45 | $6,424 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 804 | $6,424 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 167 | $6,396 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 124 | $6,382 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 402 | $6,348 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 178 | $6,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 212 | $6,339 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27 | $6,332 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28 | $6,327 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $6,260 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34 | $6,245 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 367 | $6,227 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93 | $6,221 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $6,209 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28 | $6,120 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 73 | $6,106 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $5,992 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29 | $5,989 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $5,942 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,469 | $5,920 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 170 | $5,848 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 429 | $5,826 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48 | $5,814 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 113 | $5,783 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56 | $5,662 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 114 | $5,579 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68 | $5,539 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 71 | $5,519 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 185 | $5,446 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83 | $5,418 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $5,394 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 73 | $5,342 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $5,318 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 156 | $5,292 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146 | $5,287 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $5,277 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 57 | $5,272 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 178 | $5,272 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46 | $5,268 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 161 | $5,213 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35 | $5,208 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $5,177 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 255 | $5,141 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120 | $5,122 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 151 | $5,118 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 569 | $5,080 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $5,023 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 550 | $5,021 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 128 | $4,926 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79 | $4,911 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44 | $4,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,000 | $4,872 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $4,866 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $4,858 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 415 | $4,826 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36 | $4,729 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97 | $4,701 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42 | $4,699 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 277 | $4,654 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,431 | $4,637 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20 | $4,595 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21 | $4,589 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70 | $4,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 88 | $4,536 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 182 | $4,528 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $4,449 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39 | $4,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 106 | $4,383 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $4,372 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29 | $4,325 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 536 | $4,315 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 60 | $4,303 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46 | $4,290 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63 | $4,249 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31 | $4,236 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 604 | $4,233 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 44 | $4,205 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56 | $4,187 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75 | $4,104 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $4,072 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101 | $4,047 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $4,041 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $3,987 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,935 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 115 | $3,920 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $3,850 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $3,802 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 150 | $3,798 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32 | $3,632 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11 | $3,624 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 224 | $3,600 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62 | $3,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 100 | $3,526 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $3,525 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67 | $3,499 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 294 | $3,475 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 106 | $3,414 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35 | $3,362 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22 | $3,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 130 | $3,211 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 77 | $3,159 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 278 | $3,144 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $3,137 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $3,097 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43 | $3,050 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,047 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 271 | $3,046 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $3,025 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $3,012 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19 | $2,960 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 36 | $2,940 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 75 | $2,916 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $2,907 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 99 | $2,894 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 74 | $2,858 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16 | $2,816 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 45 | $2,813 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 167 | $2,782 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,000 | $2,769 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 28 | $2,768 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 83 | $2,761 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,731 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 60 | $2,717 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 86 | $2,703 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 128 | $2,703 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43 | $2,692 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29 | $2,668 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,667 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 74 | $2,627 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24 | $2,625 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $2,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36 | $2,571 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25 | $2,571 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $2,555 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45 | $2,552 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30 | $2,526 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40 | $2,475 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24 | $2,449 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,448 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 750 | $2,445 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40 | $2,441 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 59 | $2,433 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22 | $2,420 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $2,413 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78 | $2,395 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38 | $2,386 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $2,382 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 90 | $2,381 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 217 | $2,367 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 113 | $2,352 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70 | $2,346 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 62 | $2,336 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 93 | $2,310 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106 | $2,308 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20 | $2,305 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 499 | $2,305 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150 | $2,300 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $2,282 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116 | $2,262 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $2,260 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23 | $2,259 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $2,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 121 | $2,255 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 136 | $2,254 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30 | $2,249 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38 | $2,243 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28 | $2,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 64,000 | $2,140 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 44 | $2,105 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 158 | $2,098 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $2,089 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $2,055 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $2,055 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,036 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31 | $2,032 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94 | $2,031 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 11 | $2,022 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22 | $2,012 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14 | $2,001 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 74 | $1,999 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105 | $1,999 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 95 | $1,986 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,000 | $1,981 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42 | $1,966 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $1,959 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $1,958 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 229 | $1,951 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29 | $1,942 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32 | $1,939 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33 | $1,934 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $1,924 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64 | $1,882 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $1,880 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 192 | $1,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |