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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 846 | $56,860 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 889 | $56,566 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 253 | $56,462 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,555 | $56,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 810 | $55,755 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 583 | $54,618 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 393 | $54,262 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 691 | $54,110 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 377 | $53,994 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,100 | $53,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 830 | $53,127 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,822 | $52,935 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,218 | $52,484 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,440 | $52,219 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,500 | $52,095 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 163 | $51,836 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56 | $50,896 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86 | $50,625 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 116 | $50,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 722 | $50,389 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 677 | $50,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 713 | $49,403 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 286 | $49,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,000 | $49,260 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,813 | $48,890 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 458 | $48,456 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,525 | $47,489 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 183 | $47,033 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 420 | $46,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 930 | $46,667 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,060 | $46,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,360 | $46,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,038 | $45,433 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 612 | $45,368 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 598 | $44,814 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 845 | $44,743 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 624 | $44,136 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,863 | $43,403 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 287 | $43,377 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 4,500 | $42,750 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 671 | $42,602 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 647 | $42,547 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,441 | $41,985 | dollars as filed | |
| Southern Company | 842587107 | COM | 646 | $41,780 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,992 | $41,521 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,737 | $41,306 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 603 | $41,191 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 858 | $41,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,840 | $41,152 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91 | $40,456 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 382 | $40,416 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 685 | $40,175 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 201 | $39,886 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 416 | $39,449 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 387 | $39,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,451 | $39,290 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 279 | $38,976 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 430 | $37,599 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 403 | $37,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 256 | $37,115 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,420 | $36,784 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 113 | $36,637 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 290 | $36,262 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44 | $36,210 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 335 | $36,190 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 101 | $35,966 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 425 | $35,726 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,495 | $35,439 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 514 | $34,808 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 400 | $34,240 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 89 | $33,617 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 740 | $33,396 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 427 | $33,366 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,226 | $33,159 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,130 | $33,089 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 168 | $33,084 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 195 | $32,639 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 350 | $32,441 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 264 | $32,285 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 157 | $32,134 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 813 | $32,081 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83 | $32,050 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 527 | $31,757 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 197 | $31,481 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 174 | $31,277 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 631 | $31,222 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 579 | $31,058 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,990 | $30,487 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 507 | $30,172 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 330 | $30,146 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 321 | $30,060 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,710 | $29,828 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 282 | $29,819 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 208 | $29,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 959 | $29,777 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 795 | $29,725 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 209 | $29,270 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 278 | $29,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,621 | $29,228 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,921 | $28,776 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 633 | $28,732 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 275 | $28,405 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 305 | $28,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 900 | $28,287 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,143 | $27,885 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107 | $27,290 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 574 | $27,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 786 | $26,740 | dollars as filed | |
| Boeing Company | 097023105 | COM | 139 | $26,644 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 113 | $26,566 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 573 | $26,350 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 234 | $26,131 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 351 | $26,009 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 236 | $25,863 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 623 | $25,718 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,169 | $25,671 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 505 | $25,233 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58 | $25,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 602 | $25,160 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 107 | $25,052 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,500 | $24,915 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $24,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,000 | $24,692 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 264 | $24,180 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 490 | $24,103 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 385 | $23,932 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 184 | $23,830 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 198 | $23,794 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 424 | $23,714 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,891 | $23,636 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 221 | $23,525 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 138 | $23,339 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 307 | $23,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 230 | $22,876 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47 | $22,761 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 845 | $22,638 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 147 | $22,491 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $22,485 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 267 | $22,172 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 397 | $21,914 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63 | $21,908 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 101 | $21,578 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $21,447 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 618 | $21,265 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $21,194 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 436 | $21,185 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 280 | $21,062 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 124 | $21,006 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43 | $20,683 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 541 | $20,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 706 | $20,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 320 | $20,171 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98 | $19,938 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 600 | $19,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 329 | $19,131 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 567 | $19,108 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 274 | $19,016 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 242 | $18,910 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 93 | $18,871 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 939 | $18,855 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 192 | $18,768 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 180 | $18,607 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 228 | $18,600 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 165 | $18,518 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 576 | $18,449 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,050 | $18,239 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,089 | $18,057 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 459 | $17,947 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 264 | $17,938 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109 | $17,801 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $17,679 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 323 | $17,649 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 236 | $17,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 447 | $17,174 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 252 | $17,144 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 517 | $17,096 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 132 | $16,896 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 564 | $16,830 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250 | $16,788 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 650 | $16,705 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 366 | $16,664 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66 | $16,588 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 65 | $16,579 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,700 | $16,555 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 261 | $16,159 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19 | $16,019 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 70 | $15,992 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,656 | $15,980 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $15,731 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75 | $15,672 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 210 | $15,664 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 106 | $15,663 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 147 | $15,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,409 | $15,432 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 161 | $15,264 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 194 | $15,142 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,097 | $15,046 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 807 | $14,962 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 457 | $14,907 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 183 | $14,739 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103 | $14,679 | dollars as filed | |
| IVLU | 46435G409 | COM | 570 | $14,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 245 | $14,404 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 320 | $14,320 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 289 | $14,277 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 127 | $14,252 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 109 | $14,148 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,000 | $14,068 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 502 | $13,986 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 384 | $13,619 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 525 | $13,519 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146 | $13,499 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,045 | $13,481 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 301 | $13,441 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68 | $13,441 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,349 | $13,409 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 220 | $13,383 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 297 | $13,377 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 145 | $13,363 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 331 | $13,362 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 176 | $13,355 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 134 | $13,277 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 667 | $13,160 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 96 | $13,104 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197 | $12,980 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 272 | $12,939 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 107 | $12,931 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 471 | $12,825 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64 | $12,811 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119 | $12,678 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 591 | $12,535 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,927 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 277 | $11,814 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $11,813 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $11,801 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 131 | $11,790 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59 | $11,563 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,070 | $11,510 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 246 | $11,496 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 117 | $11,484 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $11,369 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 87 | $11,346 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 321 | $11,338 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66 | $11,335 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 139 | $11,323 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27 | $11,182 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 152 | $11,145 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 293 | $11,072 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 130 | $11,053 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 210 | $11,036 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 116 | $10,935 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,004 | $10,922 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 219 | $10,873 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 345 | $10,764 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 167 | $10,738 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 101 | $10,660 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 147 | $10,594 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 473 | $10,491 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 284 | $10,440 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86 | $10,354 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 193 | $10,332 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 174 | $10,249 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108 | $10,228 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 340 | $10,210 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160 | $10,174 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 191 | $10,144 | dollars as filed | |
| BALL CORP | 058498106 | COM | 203 | $10,105 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 243 | $10,094 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $10,004 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $9,973 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $9,932 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70 | $9,827 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 83 | $9,817 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 436 | $9,703 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140 | $9,658 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 132 | $9,643 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 437 | $9,627 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 268 | $9,560 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 284 | $9,557 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 260 | $9,513 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 118 | $9,477 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53 | $9,378 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 265 | $9,243 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 269 | $9,235 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 927 | $9,138 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140 | $9,062 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 26 | $8,934 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 241 | $8,905 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $8,868 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 167 | $8,818 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 404 | $8,788 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70 | $8,786 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 250,000 | $8,775 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18 | $8,757 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $8,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 155 | $8,694 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 97 | $8,676 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86 | $8,637 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $8,570 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 297 | $8,497 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 116 | $8,496 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 508 | $8,479 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 57 | $8,429 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93 | $8,348 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $8,307 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125 | $8,306 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76 | $8,305 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 871 | $8,257 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107 | $8,227 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 86 | $8,207 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 594 | $8,203 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 117 | $8,183 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110 | $8,136 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30 | $8,061 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 836 | $8,051 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 874 | $8,009 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 64 | $7,953 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33 | $7,878 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $7,869 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68 | $7,842 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46 | $7,839 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $7,778 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 201 | $7,751 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $7,750 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 612 | $7,748 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 105 | $7,694 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 251 | $7,673 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68 | $7,650 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101 | $7,617 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $7,570 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 357 | $7,526 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 94 | $7,470 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 258 | $7,418 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56 | $7,409 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 81 | $7,373 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 107 | $7,355 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $7,354 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60 | $7,312 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $7,308 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 188 | $7,287 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 115 | $7,233 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 58 | $7,231 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 167 | $7,223 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 759 | $7,221 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 190 | $7,218 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 149 | $7,180 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $7,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 225 | $7,160 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $7,159 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 58 | $7,129 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 105 | $7,119 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 288 | $7,111 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 372 | $7,068 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46 | $7,063 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 426 | $7,063 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132 | $7,055 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 105 | $7,039 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49 | $7,002 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $6,987 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 169 | $6,968 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 100 | $6,927 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 92 | $6,907 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 47 | $6,830 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70 | $6,727 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 147 | $6,696 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $6,642 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153 | $6,603 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 176 | $6,570 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 44 | $6,564 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $6,535 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171 | $6,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $6,446 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103 | $6,435 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 87 | $6,410 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38 | $6,348 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50 | $6,345 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23 | $6,307 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 71 | $6,299 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53 | $6,272 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 147 | $6,239 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 536 | $6,223 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 103 | $6,198 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53 | $6,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 230 | $6,181 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 103 | $6,152 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 313 | $6,138 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $6,137 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $6,112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 212 | $6,077 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 219 | $6,064 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $6,045 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102 | $6,024 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 185 | $6,011 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38 | $5,991 | dollars as filed | |
| TORO CO | 891092108 | COM | 72 | $5,983 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 103 | $5,959 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 215 | $5,895 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29 | $5,873 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 177 | $5,869 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 202 | $5,828 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $5,732 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 125 | $5,723 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 181 | $5,721 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82 | $5,692 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $5,691 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111 | $5,679 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 53 | $5,678 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 256 | $5,642 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37 | $5,625 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83 | $5,622 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 34 | $5,611 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 114 | $5,578 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46 | $5,576 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36 | $5,576 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 429 | $5,551 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $5,534 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 178 | $5,504 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56 | $5,497 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 85 | $5,489 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72 | $5,436 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51 | $5,410 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 136 | $5,399 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 89 | $5,396 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 170 | $5,387 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 255 | $5,383 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 804 | $5,379 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44 | $5,350 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 86 | $5,284 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 287 | $5,261 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 164 | $5,238 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90 | $5,234 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 80 | $5,211 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 75 | $5,210 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 147 | $5,195 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 77 | $5,156 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 88 | $5,151 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 144 | $5,142 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $5,141 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 199 | $5,138 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58 | $5,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 215 | $5,121 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54 | $5,107 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 65 | $5,098 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37 | $5,079 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 59 | $5,052 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 415 | $5,042 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 197 | $5,006 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 150 | $4,997 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72 | $4,961 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 95 | $4,949 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 242 | $4,930 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29 | $4,930 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33 | $4,881 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $4,860 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 161 | $4,785 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 44 | $4,777 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 163 | $4,747 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 70 | $4,726 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 125 | $4,705 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120 | $4,633 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 63 | $4,630 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 172 | $4,622 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 92 | $4,617 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 73 | $4,566 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,549 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 110 | $4,538 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 426 | $4,527 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40 | $4,526 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 57 | $4,494 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $4,480 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44 | $4,420 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101 | $4,377 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79 | $4,366 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 79 | $4,364 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 130 | $4,359 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94 | $4,348 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20 | $4,284 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $4,268 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 49 | $4,240 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 43 | $4,210 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 55 | $4,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 106 | $4,154 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 116 | $4,153 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $4,140 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 60 | $4,091 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $4,074 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 305 | $4,072 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 66 | $4,068 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35 | $4,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 167 | $4,055 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32 | $4,053 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46 | $3,994 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 129 | $3,955 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46 | $3,944 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80 | $3,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 50 | $3,904 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 135 | $3,885 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 188 | $3,875 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 41 | $3,829 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104 | $3,810 | 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 |