13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,591 holding rows worth $1,998,099,386.
- Accession
- 0001432529-23-000005
- Filer
- CIK 1432529
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,605 entries on the cover page, a total value of $1,998,099,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,998,099,386 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,884,856 | $82,396,468 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,852,684 | $80,702,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,695,268 | $74,981,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 401,322 | $68,710,422 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 339,347 | $64,160,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 184,331 | $58,202,634 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 428,322 | $56,448,583 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 184,488 | $49,071,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,720 | $44,246,973 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 119,995 | $42,990,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 307,051 | $39,032,324 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,212 | $38,310,129 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 385,775 | $33,292,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,744 | $31,722,241 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 192,043 | $29,543,939 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 260,892 | $28,241,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 209,744 | $27,447,125 | dollars as filed | |
| VTI | 922908769 | COM | 126,981 | $26,972,028 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 130,417 | $25,521,381 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64,562 | $25,148,020 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 403,505 | $23,524,327 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 458,872 | $23,218,914 | dollars as filed | |
| VWO | 922042858 | SHS | 544,257 | $21,340,326 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 849,647 | $21,071,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 476,188 | $20,604,664 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 349,913 | $19,759,608 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 262,625 | $19,489,375 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 342,881 | $18,244,703 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 124,537 | $17,242,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62,440 | $17,046,194 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 278,927 | $16,241,938 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 393,738 | $16,155,071 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 185,957 | $15,345,190 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 102,340 | $14,500,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 507,525 | $14,286,842 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 379,301 | $14,144,121 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 132,963 | $13,385,385 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,748 | $13,133,619 | dollars as filed | |
| General Electric Company | 369604301 | COM | 116,543 | $12,883,840 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,832 | $12,430,261 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,325 | $12,364,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,927 | $12,361,092 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 115,102 | $12,191,602 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 224,151 | $12,133,305 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,498 | $12,100,569 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,630 | $11,918,561 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 477,945 | $11,781,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,589 | $11,475,040 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,462 | $11,124,760 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 177,379 | $10,694,153 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,851 | $10,132,947 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97,814 | $10,057,278 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,793 | $9,562,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,255 | $9,071,649 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,033 | $9,057,502 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194,011 | $8,893,455 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64,922 | $8,229,555 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,659 | $7,792,047 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,836 | $7,451,684 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 157,949 | $7,325,675 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,007 | $7,155,001 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 452,172 | $7,115,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,381 | $7,002,628 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,859 | $6,907,010 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 142,157 | $6,894,608 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 187,983 | $6,701,594 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 157,292 | $6,595,248 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 64,272 | $6,336,576 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 167,665 | $6,284,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,695 | $6,281,678 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 253,906 | $6,210,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 124,825 | $6,161,386 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,676 | $6,111,242 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,682 | $6,104,542 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 79,080 | $6,069,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,985 | $6,066,212 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,678 | $5,870,390 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,192 | $5,494,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 128,467 | $5,444,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 144,144 | $5,370,088 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80,192 | $5,296,690 | dollars as filed | |
| CORNING INC | 219350105 | COM | 169,274 | $5,157,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 181,996 | $4,983,054 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,455 | $4,980,818 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,262 | $4,963,269 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,551 | $4,748,604 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 68,471 | $4,684,807 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,676 | $4,581,938 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,439 | $4,566,415 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 233,415 | $4,297,170 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,985 | $4,259,751 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 157,488 | $4,249,026 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,549 | $4,232,455 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,889 | $4,059,919 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,905 | $4,059,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 58,639 | $4,013,249 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 92,581 | $4,007,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,349 | $3,995,878 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 107,934 | $3,964,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,430 | $3,932,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,880 | $3,887,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,958 | $3,871,240 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 225,699 | $3,836,883 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,696 | $3,737,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,378 | $3,719,334 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 373,714 | $3,666,134 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,561 | $3,649,817 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,806 | $3,575,185 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,650 | $3,519,404 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,248 | $3,332,632 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 60,683 | $3,268,386 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,073 | $3,250,925 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,177 | $3,241,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,498 | $3,230,013 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,060 | $3,222,883 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,610 | $3,033,827 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,054 | $2,981,595 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 74,931 | $2,972,511 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 42,822 | $2,971,847 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,953 | $2,968,841 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,759 | $2,916,917 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,006 | $2,903,547 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,639 | $2,887,618 | dollars as filed | |
| SCHD | 808524797 | COM | 40,029 | $2,832,451 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,601 | $2,777,070 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 61,491 | $2,557,411 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 155,686 | $2,556,364 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,693 | $2,434,913 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,613 | $2,367,796 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,235 | $2,358,516 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,011 | $2,346,688 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,798 | $2,337,342 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,201 | $2,317,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 49,361 | $2,293,806 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 56,273 | $2,286,364 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,141 | $2,274,445 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,938 | $2,260,736 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,822 | $2,238,937 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 114,085 | $2,224,658 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,000 | $2,197,800 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,622 | $2,101,563 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 21,928 | $2,100,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 148,609 | $2,089,443 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 43,426 | $2,087,508 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,698 | $2,048,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 67,333 | $2,045,577 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,601 | $2,006,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 60,729 | $1,997,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 78,881 | $1,994,900 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,702 | $1,989,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 72,633 | $1,902,985 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48,604 | $1,892,154 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 89,327 | $1,891,058 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,965 | $1,885,848 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,590 | $1,835,889 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,256 | $1,825,363 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,082 | $1,780,225 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,941 | $1,778,818 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,897 | $1,725,018 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,227 | $1,710,531 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,331 | $1,683,009 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,375 | $1,653,234 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,996 | $1,615,407 | dollars as filed | |
| IJH | 464287507 | COM | 6,403 | $1,596,517 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,325 | $1,573,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,903 | $1,566,053 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,000 | $1,527,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 41,407 | $1,525,848 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,738 | $1,511,196 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 51,000 | $1,510,110 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 278,454 | $1,496,222 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,639 | $1,493,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,176 | $1,490,140 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,529 | $1,479,900 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,223 | $1,449,285 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,420 | $1,431,665 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,082 | $1,377,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,653 | $1,347,635 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 32,841 | $1,341,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 51,174 | $1,330,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,314 | $1,301,147 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 38,800 | $1,300,576 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 28,399 | $1,286,475 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 57,221 | $1,278,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 33,225 | $1,272,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,003 | $1,272,176 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,644 | $1,222,031 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,492 | $1,210,044 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,930 | $1,182,088 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,536 | $1,172,260 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,988 | $1,169,387 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,287 | $1,166,141 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,967 | $1,165,256 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,947 | $1,126,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,916 | $1,124,979 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,445 | $1,116,485 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,433 | $1,087,840 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,002 | $1,046,863 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,391 | $1,010,030 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 31,508 | $1,004,790 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,252 | $982,502 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,433 | $976,765 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,753 | $976,248 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,391 | $968,233 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,965 | $960,061 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,230 | $950,242 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,529 | $930,343 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 44,750 | $899,475 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,351 | $882,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 19,973 | $880,809 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,872 | $876,979 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,321 | $870,864 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 51,552 | $861,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,324 | $851,504 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,984 | $844,877 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,432 | $836,740 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,369 | $832,441 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,780 | $815,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,249 | $810,412 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,903 | $801,875 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,439 | $797,023 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,007 | $772,080 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,815 | $770,169 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,518 | $767,199 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 74,188 | $764,136 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,853 | $763,514 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,642 | $753,629 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,631 | $753,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,565 | $751,331 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 903 | $750,339 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,620 | $742,777 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,780 | $702,504 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,244 | $695,418 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,999 | $688,471 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,551 | $678,960 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,858 | $675,174 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,325 | $671,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,940 | $669,797 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,179 | $665,292 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,403 | $656,706 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,190 | $654,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,757 | $651,689 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 27,193 | $645,562 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,000 | $636,350 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,216 | $614,975 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,219 | $614,665 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,040 | $611,946 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,912 | $611,495 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,416 | $606,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,000 | $574,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,604 | $559,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,060 | $542,686 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,843 | $540,540 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,620 | $537,005 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 525,057 | $529,680 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,875 | $528,911 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,137 | $528,330 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,000 | $516,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,011 | $510,139 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,000 | $505,710 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,833 | $505,307 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,488 | $504,215 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,793 | $500,146 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 32,800 | $489,048 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,722 | $470,606 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,355 | $458,128 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,424 | $455,053 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 46,569 | $438,680 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,539 | $436,153 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,735 | $435,436 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,268 | $433,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,791 | $433,022 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,540 | $419,272 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,551 | $414,291 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,603 | $412,563 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,065 | $411,142 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,000 | $410,670 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,027 | $408,461 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,991 | $407,424 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,041 | $400,873 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,458 | $391,796 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,081 | $383,253 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,670 | $379,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,129 | $376,346 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,655 | $370,965 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,884 | $367,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,569 | $361,797 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,101 | $360,310 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,850 | $351,406 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,273 | $343,879 | dollars as filed | |
| VGT | 92204A702 | SHS | 820 | $340,218 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,071 | $339,560 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,746 | $332,190 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,465 | $331,015 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,586 | $330,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,007 | $324,260 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,013 | $314,451 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,763 | $308,654 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,105 | $305,740 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,996 | $305,601 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,691 | $302,774 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 628 | $297,452 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,459 | $295,449 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,363 | $290,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,097 | $286,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,690 | $284,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,741 | $283,979 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,548 | $282,981 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,000 | $282,880 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,041 | $279,820 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,669 | $270,479 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,000 | $268,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,755 | $263,970 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,534 | $262,826 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,415 | $259,433 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $255,396 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,483 | $254,178 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,917 | $245,082 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,899 | $244,948 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $241,299 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,695 | $237,820 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,336 | $232,618 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,387 | $231,513 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,250 | $231,473 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,792 | $227,482 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,123 | $226,576 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 350 | $226,571 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 553 | $226,076 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 565 | $223,555 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,407 | $222,431 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,919 | $220,704 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 716 | $219,832 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 133,207 | $217,127 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,972 | $214,691 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,394 | $212,779 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,709 | $207,607 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,133 | $206,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,582 | $205,453 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,477 | $202,304 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,682 | $201,921 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 866 | $199,448 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,792 | $199,042 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,206 | $198,327 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,803 | $197,718 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 949 | $193,163 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,042 | $192,591 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,389 | $187,681 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,526 | $185,950 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,668 | $183,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,662 | $180,031 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,060 | $179,014 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,194 | $178,121 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,276 | $173,004 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,643 | $172,384 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,107 | $170,742 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,139 | $170,634 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,500 | $169,560 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,490 | $168,523 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 440 | $168,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,792 | $166,014 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,174 | $164,712 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,197 | $163,283 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,131 | $162,410 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,655 | $160,618 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,022 | $158,697 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,715 | $158,415 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,161 | $155,522 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 597 | $154,342 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,625 | $153,956 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,943 | $152,158 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,094 | $149,449 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,145 | $149,343 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,013 | $148,080 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,401 | $146,889 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,645 | $146,656 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 66,668 | $143,336 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,404 | $143,135 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,174 | $142,893 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,279 | $140,608 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,290 | $139,041 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,510 | $137,893 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 753 | $137,551 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,769 | $137,149 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,670 | $136,250 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,578 | $134,130 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,593 | $132,946 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,773 | $131,967 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 630 | $131,235 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,299 | $130,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 294 | $129,416 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,752 | $129,403 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 480 | $127,162 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,896 | $126,937 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,081 | $126,722 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,049 | $126,218 | dollars as filed | |
| KLA CORP | 482480100 | COM | 272 | $124,756 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,094 | $124,530 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 941 | $123,365 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,614 | $122,884 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 552 | $122,483 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 846 | $119,887 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,234 | $117,997 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,606 | $117,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,636 | $116,366 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,171 | $115,495 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63 | $115,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $114,106 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,401 | $112,528 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,931 | $111,964 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,280 | $111,389 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,092 | $110,258 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,735 | $108,438 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 247 | $108,006 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,908 | $107,602 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,881 | $107,499 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,204 | $106,651 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,024 | $106,602 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 851 | $106,579 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,000 | $105,500 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 630 | $104,908 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 750 | $103,448 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,204 | $102,972 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,054 | $102,154 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 117 | $101,618 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 646 | $100,419 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 801 | $100,028 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 223 | $98,080 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,500 | $98,050 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,943 | $97,694 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,185 | $97,656 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 251 | $96,788 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,609 | $94,580 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,500 | $94,490 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,032 | $94,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,155 | $93,943 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 425 | $93,912 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 759 | $93,759 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 471 | $91,836 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,094 | $90,825 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,585 | $90,671 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,000 | $90,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,114 | $90,122 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,250 | $89,348 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,653 | $86,329 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 344 | $84,301 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 884 | $83,903 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 229 | $83,679 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,441 | $83,629 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 435 | $81,132 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,371 | $80,450 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 402 | $79,994 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,988 | $79,808 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 238 | $79,718 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 7,852 | $79,384 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 220,000 | $78,819 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 467 | $77,770 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,904 | $77,682 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,525 | $77,633 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 394 | $77,078 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 339 | $76,461 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,334 | $75,478 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,299 | $74,822 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,968 | $74,686 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,096 | $74,572 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 32,378 | $74,469 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 366 | $74,327 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 583 | $73,889 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,019 | $73,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,973 | $73,223 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,718 | $73,218 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,737 | $72,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,362 | $72,840 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 336 | $72,190 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 49 | $72,152 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,183 | $71,795 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 988 | $71,442 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,903 | $71,210 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,702 | $70,619 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 355 | $69,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $69,780 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,530 | $69,506 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,844 | $68,228 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 93 | $67,542 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,000 | $67,140 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 738 | $67,114 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,000 | $66,120 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 301 | $66,045 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,101 | $65,998 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,189 | $65,716 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 616 | $64,273 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 461 | $64,201 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,236 | $62,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,120 | $61,785 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 387 | $61,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,185 | $59,534 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,200 | $58,884 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $58,506 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 379 | $58,302 | dollars as filed | |
| SPY | 78462F103 | SHS | 136,000 | $58,137 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,800 | $57,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |