Baker Avenue Asset Management, LP — Q2 2023 13F-HR

← Baker Avenue Asset Management, LP

Q2 2023 · 13F-HR

Baker Avenue Asset Management, LPholdings as filed

Filed 2023-08-14 · accession 0001432529-23-000004

$1.99B

Reported value

1,576

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1576

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$80.9M	4.08%	1,779,969	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$79.3M	4.00%	1,746,961	Common	SOLE
037833100	AAPL	APPLE INC	$77.7M	3.91%	400,354	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$73.5M	3.70%	1,591,986	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$62.5M	3.15%	314,076	Common	SOLE
594918104	MSFT	MICROSOFT	$61.2M	3.08%	179,695	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$55.6M	2.80%	411,964	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$54.6M	2.75%	198,379	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$47.5M	2.39%	112,201	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$41.4M	2.08%	111,985	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$40.4M	2.03%	309,531	Common	NONE
464287200	IVV	ISHARES S&P 500 INDEX	$37.4M	1.88%	83,932	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$34.9M	1.76%	365,803	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$32.0M	1.61%	220,242	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$28.5M	1.44%	176,979	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$27.1M	1.36%	122,980	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$25.7M	1.29%	143,421	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$25.5M	1.28%	65,337	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$25.1M	1.26%	209,886	Common	NONE
G16962105	BGUSD	BUNGE LIMITED F	$24.7M	1.24%	261,327	Common	SOLE
922908637	VV	VANGUARD LARGE CAP	$23.7M	1.19%	116,866	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$22.3M	1.12%	426,176	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$21.0M	1.06%	474,583	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$20.8M	1.05%	510,793	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$20.1M	1.01%	408,257	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$19.8M	1.00%	335,278	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$19.4M	0.98%	468,274	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$18.1M	0.91%	125,329	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$18.1M	0.91%	237,020	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$16.6M	0.84%	655,309	Common	NONE
464286822	EWW	ISHARES INC MSCI MEXICO	$16.3M	0.82%	262,757	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$16.0M	0.80%	64,930	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$15.4M	0.78%	178,078	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$14.9M	0.75%	99,475	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPPER	$14.9M	0.75%	371,801	Common	NONE
46137V282	RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	$14.8M	0.74%	50,170	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$13.7M	0.69%	115,359	Common	NONE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$13.7M	0.69%	124,412	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$13.0M	0.66%	29,579	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$13.0M	0.65%	20,167	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$12.9M	0.65%	215,912	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$12.7M	0.64%	44,141	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$12.6M	0.64%	185,584	Common	NONE
G54950103	LIN	LINDE PLC SHS	$12.5M	0.63%	32,837	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$11.7M	0.59%	62,168	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$11.5M	0.58%	198,226	Common	NONE
219350105	GLW	CORNING INC COM	$11.5M	0.58%	327,120	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$11.1M	0.56%	97,229	Common	NONE
464288687	PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	$11.0M	0.55%	354,332	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$10.8M	0.54%	80,311	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$10.6M	0.53%	170,914	Common	SOLE
244199105	DE	DEERE & CO COM	$10.2M	0.51%	25,057	Common	SOLE
H42097107	UBS	UBS AG NEW F	$9.6M	0.48%	472,840	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.1M	0.46%	84,843	Common	NONE
921937827	BSV	VANGUARD SHORT TERM BOND	$8.3M	0.42%	110,116	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$8.1M	0.41%	30,996	Common	NONE
50202M102	LI	LI AUTO INC SPONSORED ADS	$8.0M	0.40%	226,821	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$7.9M	0.40%	169,249	Common	NONE
464288810	IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$7.9M	0.40%	139,810	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$7.9M	0.40%	451,558	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$7.6M	0.38%	165,551	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$7.6M	0.38%	22,069	Common	NONE
00846U101	A	AGILENT TECH INC	$7.5M	0.38%	62,659	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$7.0M	0.35%	86,224	Common	SOLE
437076102	HD	HOME DEPOT	$6.7M	0.34%	21,624	Common	NONE
G6095L109	—	APTIV PLC	$6.5M	0.33%	63,313	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$6.4M	0.32%	14,516	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS INC	$6.3M	0.32%	64,060	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$6.3M	0.32%	54,870	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$6.2M	0.31%	11,855	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$6.1M	0.31%	72,370	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$6.1M	0.31%	91,758	Common	SOLE
871829107	SYY	SYSCO CORP COM	$5.8M	0.29%	78,168	Common	NONE
33739Q705	KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$5.8M	0.29%	109,468	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5.7M	0.29%	36,411	Common	NONE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$5.7M	0.29%	21,252	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$5.7M	0.29%	148,148	Common	NONE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$5.6M	0.28%	119,507	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$5.6M	0.28%	121,174	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$5.4M	0.27%	32,239	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$5.2M	0.26%	180,536	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$5.1M	0.26%	195,416	Common	NONE
09248X100	BBN	BLACKROCK BUILD AMER BD	$5.1M	0.26%	309,882	Common	NONE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$5.1M	0.26%	101,987	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$5.1M	0.26%	105,451	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$4.9M	0.24%	58,342	Common	NONE
40412C101	HCA	HCA INC	$4.9M	0.24%	16,021	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$4.8M	0.24%	19,523	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.7M	0.24%	67,060	Common	NONE
447011107	HUN	HUNTSMAN CORP	$4.7M	0.24%	173,717	Common	NONE
79466L302	CRM	SALESFORCE COM	$4.7M	0.24%	22,146	Common	NONE
46641Q746	JPMB	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	$4.7M	0.24%	119,992	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$4.5M	0.23%	258,777	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$4.3M	0.22%	117,750	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$4.2M	0.21%	24,370	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$4.2M	0.21%	58,984	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$4.2M	0.21%	103,022	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$4.0M	0.20%	96,322	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$4.0M	0.20%	61,905	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.0M	0.20%	12,391	Common	NONE
548661107	LOW	LOWES COS INC COM	$3.8M	0.19%	16,986	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$3.8M	0.19%	7,047	Common	NONE
03783C100	APPF	APPFOLIO INC COM CL A	$3.8M	0.19%	21,910	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$3.8M	0.19%	376,214	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$3.7M	0.19%	23,489	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$3.7M	0.19%	6,909	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.6M	0.18%	27,793	Common	NONE
53814L108	LTHM1EUR	LIVENT CORP COM	$3.6M	0.18%	129,763	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$3.5M	0.18%	33,887	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$3.5M	0.18%	24,069	Common	NONE
436440101	HO1	HOLOGIC INC	$3.4M	0.17%	42,102	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$3.2M	0.16%	18,460	Common	NONE
896239100	TRMB	TRIMBLE NAV LTD	$3.1M	0.15%	57,654	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$3.0M	0.15%	50,060	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.0M	0.15%	40,482	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.9M	0.15%	24,157	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.8M	0.14%	22,592	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD F	$2.8M	0.14%	102,166	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$2.8M	0.14%	55,135	Common	NONE
69370C100	PTC	PTC INC COM	$2.8M	0.14%	19,377	Common	NONE
235851102	DHR	DANAHER CORP	$2.7M	0.13%	11,171	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.7M	0.13%	36,657	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$2.5M	0.13%	21,810	Common	NONE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$2.4M	0.12%	51,252	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$2.4M	0.12%	18,006	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$2.4M	0.12%	13,995	Common	NONE
778296103	ROST	ROSS STORES INC	$2.2M	0.11%	19,865	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$2.2M	0.11%	33,800	Common	NONE
92826C839	V	VISA INC	$2.1M	0.11%	9,023	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$2.1M	0.11%	28,075	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$2.1M	0.11%	142,087	Common	NONE
464287242	LQD	ISHARES IBOXX CORPORATE BOND ETF	$2.1M	0.10%	19,161	Common	NONE
615369105	MCO	MOODYS CORP	$2.0M	0.10%	5,880	Common	NONE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$2.0M	0.10%	18,508	Common	NONE
20717M103	8QR	CONFLUENT INC CLASS A COM	$2.0M	0.10%	56,000	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$2.0M	0.10%	72,633	Common	NONE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$2.0M	0.10%	18,421	Common	NONE
46137V621	PGF	POWERSHARES FINANCIAL PREFERRED ETF	$1.9M	0.10%	134,931	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$1.9M	0.10%	10,622	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP COM	$1.9M	0.09%	46,287	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.8M	0.09%	8,393	Common	NONE
46429B655	FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	$1.8M	0.09%	36,088	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$1.8M	0.09%	8,120	Common	NONE
46434V647	REET	ISHARES GLOBAL REIT ETF	$1.8M	0.09%	78,150	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$1.8M	0.09%	53,453	Common	NONE
983793100	XPO	XPO INC COM	$1.7M	0.09%	29,640	Common	NONE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$1.7M	0.09%	43,368	Common	NONE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$1.7M	0.09%	41,872	Common	NONE
464288802	SUSA	ISHARES KLD SEL SOC FD	$1.7M	0.09%	18,313	Common	NONE
337738108	FISV	FISERV INC	$1.7M	0.08%	13,354	Common	NONE
829073105	SSD	SIMPSON MANUFACTURING CO INC	$1.7M	0.08%	12,105	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.7M	0.08%	10,058	Common	NONE
464288570	DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	$1.6M	0.08%	19,426	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.6M	0.08%	3,529	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$1.6M	0.08%	46,155	Common	NONE
37045V100	GM	GENERAL MOTORS CORP	$1.6M	0.08%	42,186	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$1.6M	0.08%	6,135	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.6M	0.08%	7,129	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$1.6M	0.08%	267,417	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$1.6M	0.08%	27,016	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.5M	0.08%	4,384	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$1.4M	0.07%	6,791	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.4M	0.07%	29,018	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.07%	11,599	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.3M	0.07%	9,903	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$1.3M	0.07%	17,314	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.3M	0.07%	38,876	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.3M	0.06%	4,982	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$1.2M	0.06%	26,051	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.2M	0.06%	28,811	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.2M	0.06%	4,317	Common	NONE
19761L607	MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	$1.2M	0.06%	58,009	Common	NONE
717081103	PFE	PFIZER INC COM	$1.2M	0.06%	32,040	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$1.2M	0.06%	6,898	Common	NONE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$1.2M	0.06%	2,445	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.2M	0.06%	16,010	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.2M	0.06%	2,828	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$1.1M	0.06%	33,414	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.1M	0.06%	8,536	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.06%	9,486	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$1.1M	0.05%	5,525	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$1.1M	0.05%	21,028	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$1.1M	0.05%	2,184	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.1M	0.05%	2,265	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.0M	0.05%	6,421	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.0M	0.05%	10,452	Common	SOLE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.0M	0.05%	5,432	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$977,297	0.05%	16,378	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$968,094	0.05%	11,586	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$963,231	0.05%	12,400	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$946,671	0.05%	9,665	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$913,212	0.05%	6,617	Common	NONE
302492103	FLYW	FLYWIRE CORPORATION COM VTG	$911,800	0.05%	29,375	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$908,454	0.05%	35,808	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST	$876,416	0.04%	58,741	Common	NONE
34959E109	FTNT	FORTINET INC COM	$871,175	0.04%	11,525	Common	NONE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$860,373	0.04%	8,634	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$847,937	0.04%	2,217	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$820,612	0.04%	1,519	Common	NONE
03743Q108	APA	APA CORPORATION COM	$813,246	0.04%	23,800	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$812,645	0.04%	6,627	Common	NONE
98954M101	ZG	ZILLOW INC	$808,848	0.04%	16,440	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$806,978	0.04%	2,360	Common	NONE
020002101	ALL	ALLSTATE CORP	$800,354	0.04%	7,340	Common	NONE
69553P100	PD	PAGERDUTY INC COM	$796,669	0.04%	35,439	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$791,739	0.04%	4,545	Common	NONE
464288729	EXI	ISHARES GLBL INDSTRLS INDX FD	$791,011	0.04%	6,578	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$791,003	0.04%	1,009	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$774,155	0.04%	26,022	Common	NONE
888787108	TOST	TOAST INC CL A	$745,713	0.04%	33,040	Common	NONE
11135F101	AVGO	BROADCOM INC	$744,255	0.04%	858	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC COM	$740,167	0.04%	6,439	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$735,787	0.04%	8,037	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$733,279	0.04%	12,766	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$727,437	0.04%	2,057	Common	NONE
04010L103	ARCC	Ares Capital Corp	$727,145	0.04%	38,699	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$723,097	0.04%	19,185	Common	NONE
46436E619	EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	$709,894	0.04%	16,672	Common	SOLE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$706,787	0.04%	3,580	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$702,913	0.04%	10,559	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD SHS	$701,569	0.04%	9,373	Common	NONE
713448108	PEP	PEPSICO INC COM	$695,205	0.04%	3,753	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$689,038	0.03%	28,818	Common	NONE
217204106	CPRT	COPART INC	$688,818	0.03%	7,552	Common	NONE
92243G108	PCVX	VAXCYTE INC COM	$688,173	0.03%	13,780	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$685,433	0.03%	9,007	Common	NONE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$684,636	0.03%	16,678	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$684,538	0.03%	60,472	Common	NONE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$681,158	0.03%	38,375	Common	NONE
13005U101	—	CALIFORNIA BANCORP INC COM	$671,250	0.03%	44,750	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$670,531	0.03%	1,540	Common	NONE
03662Q105	AKX	ANSYS INC	$666,485	0.03%	2,018	Common	NONE
427866108	HSY	HERSHEY CO COM	$664,208	0.03%	2,660	Common	NONE
931142103	WMT	WALMART INC COM	$664,053	0.03%	4,225	Common	NONE
46435G342	REM	ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	$663,610	0.03%	28,119	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$650,629	0.03%	12,592	Common	NONE
285512109	EA	ELECTRONICS ARTS	$647,852	0.03%	4,995	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$645,759	0.03%	2,164	Common	NONE
92189F536	MLN	VANECK LONG MUNI ETF	$643,543	0.03%	35,852	Common	NONE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$640,511	0.03%	13,903	Common	NONE
92189H409	HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	$637,643	0.03%	12,420	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$636,644	0.03%	34,600	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$626,727	0.03%	293	Common	NONE
81762P102	NOW	SERVICE NOW INC	$625,473	0.03%	1,113	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$619,227	0.03%	4,081	Common	NONE
47215P106	JD	JD.COM INC SPON ADR CL A	$619,015	0.03%	18,137	Common	NONE
115236101	BRO	BROWN & BROWN INC	$605,654	0.03%	8,798	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INCCL A	$602,822	0.03%	2,667	Common	NONE
23918K108	DVA	DAVITA INC COM	$600,911	0.03%	5,981	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$585,972	0.03%	217	Common	NONE
06738C778	DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	$582,053	0.03%	19,040	Common	NONE
23257D103	CBAYUSD	CYMABAY THERAPEUTICS INC COM	$578,160	0.03%	52,800	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$576,364	0.03%	1,199	Common	NONE
42809H107	HES	HESS CORP COM	$569,625	0.03%	4,190	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$568,618	0.03%	7,843	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$562,562	0.03%	2,715	Common	NONE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR	$553,747	0.03%	7,466	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$539,344	0.03%	9,748	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$531,199	0.03%	1,811	Common	NONE
679295105	OKTA	OKTA INC CL A	$525,139	0.03%	525,002	Common	NONE
82489T104	SWAVUSD	SHOCKWAVE MED INC COM	$522,300	0.03%	1,830	Common	NONE
863667101	SYK	STRYKER CORP	$519,596	0.03%	1,703	Common	NONE
83410S108	SOHU	SOHU.COM INC	$513,190	0.03%	46,569	Common	NONE
26924G201	HACKUSD	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	$505,800	0.03%	10,000	Common	NONE
464287838	IYM	ISHARES DJ US BASIC MATERIALS	$498,181	0.03%	3,744	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED COM	$485,270	0.02%	2,005	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$478,356	0.02%	2,945	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$478,126	0.02%	1,596	Common	NONE
464288760	ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	$466,680	0.02%	4,000	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$460,273	0.02%	4,424	Common	NONE
577128101	MATW	MATTHEWS INTL CORP CL A	$451,900	0.02%	10,603	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$451,595	0.02%	8,735	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$450,690	0.02%	6,180	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$448,279	0.02%	8,542	Common	NONE
17275R102	CSCO	CISCO SYS INC	$441,610	0.02%	8,535	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$438,216	0.02%	1,549	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$436,953	0.02%	4,110	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$435,600	0.02%	10,000	Common	NONE
57636Q104	MA	MASTERCARD INC	$431,881	0.02%	1,098	Common	NONE
260557103	DOW	DOW INC COM	$427,252	0.02%	8,022	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$413,259	0.02%	3,851	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$408,879	0.02%	1,685	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$406,260	0.02%	2,169	Common	NONE
233051705	RVNU	XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	$403,738	0.02%	16,015	Common	NONE
109641100	EAT	BRINKER INTL INC COM	$402,600	0.02%	11,000	Common	NONE
74347R107	SSO	PROSHARES ULTRA S&P 500	$400,305	0.02%	6,884	Common	NONE
345370860	F	FORD MOTOR COMPANY	$399,268	0.02%	26,389	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$396,474	0.02%	4,068	Common	NONE
87612E106	TGT	TARGET CORP COM	$393,156	0.02%	2,981	Common	NONE
855244109	SBUX	STARBUCKS CORP	$381,824	0.02%	3,854	Common	NONE
464287762	IYH	ISHARES TR DOW JONES U S HEALTHCARE	$356,844	0.02%	1,273	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$356,080	0.02%	1,828	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$355,267	0.02%	8,550	Common	NONE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$340,386	0.02%	18,816	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$336,627	0.02%	2,006	Common	NONE
747525103	QCOM	QUALCOMM INC	$336,328	0.02%	2,825	Common	NONE
002824100	ABT	ABBOTT LABS COM	$328,554	0.02%	3,014	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$327,894	0.02%	24,101	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$312,863	0.02%	7,143	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$310,443	0.02%	612	Common	NONE
380237107	GDDY	GODADDY INC CL A	$309,235	0.02%	4,116	Common	NONE
031162100	AMGN	AMGEN INC	$308,315	0.02%	1,389	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$306,981	0.02%	1,594	Common	NONE
46137V837	PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	$299,001	0.02%	3,690	Common	NONE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$298,245	0.02%	6,766	Common	NONE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$294,912	0.01%	6,097	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$292,931	0.01%	7,542	Common	NONE
00206R102	T	AT&T INC COM	$284,861	0.01%	17,860	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$284,092	0.01%	3,741	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$281,500	0.01%	3,153	Common	NONE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$279,032	0.01%	3,821	Common	NONE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$277,200	0.01%	3,345	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$275,485	0.01%	1,420	Common	NONE
11133T103	BR	BROADRIDGE FIN SOL	$275,277	0.01%	1,662	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$269,273	0.01%	1,339	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$261,738	0.01%	1,337	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$254,203	0.01%	2,407	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$253,837	0.01%	10,306	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$245,594	0.01%	4,333	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$245,283	0.01%	2,001	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$242,219	0.01%	350	Common	NONE
86771W105	RUN	SUNRUN INC COM	$241,110	0.01%	13,500	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$236,869	0.01%	95	Common	NONE
33733E500	QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$234,725	0.01%	4,588	Common	SOLE
88830M102	TWI	TITAN INTL INC	$229,600	0.01%	20,000	Common	NONE
461202103	INTU	INTUIT INC	$229,260	0.01%	500	Common	NONE
278642103	EBAY	EBAY INC	$227,830	0.01%	5,098	Common	NONE
718546104	PSX	PHILLIPS 66	$227,577	0.01%	2,386	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$227,576	0.01%	2,684	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$224,264	0.01%	1,258	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$222,894	0.01%	2,972	Common	NONE
438516106	HON	HONEYWELL INTL INC	$219,535	0.01%	1,058	Common	NONE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$219,400	0.01%	711	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$216,138	0.01%	864	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$214,027	0.01%	2,121	Common	NONE
25243Q205	DEO	DIAGEO PLC	$213,901	0.01%	1,233	Common	NONE
617446448	MS	MORGAN STANLEY	$211,365	0.01%	2,475	Common	NONE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$209,690	0.01%	3,682	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$207,802	0.01%	3,792	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$206,941	0.01%	3,386	Common	NONE
12514G108	CDW	CDW CORP COM USD0.01	$204,052	0.01%	1,112	Common	NONE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$203,322	0.01%	7,550	Common	NONE
191216100	KO	COCA COLA CO COM	$203,066	0.01%	3,372	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$200,907	0.01%	2,473	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$192,525	0.01%	3,560	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$190,470	0.01%	8,376	Common	SOLE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$189,508	0.01%	2,662	Common	NONE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$188,504	0.01%	1,667	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$186,746	0.01%	19,272	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$180,023	0.01%	1,646	Common	NONE
907818108	UNP	UNION PAC CORP COM	$179,861	0.01%	879	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$179,705	0.01%	1,276	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$178,873	0.01%	1,643	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$176,865	0.01%	2,490	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$172,863	0.01%	440	Common	NONE
88076W103	TDC	TERADATA CORP	$168,402	0.01%	3,153	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$168,102	0.01%	1,562	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$164,537	0.01%	1,715	Common	NONE
22266M104	COUR	COURSERA INC COM	$161,279	0.01%	12,387	Common	NONE
78463X772	DWX	SPDR S & P INTL DIVIDEND	$161,117	0.01%	4,685	Common	NONE
42238H108	BEAT	HEARTBEAM INC COM	$160,670	0.01%	66,668	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$156,822	0.01%	594	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$156,209	0.01%	3,931	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$154,037	0.01%	1,151	Common	NONE
690742101	OC	OWENS CORNING	$151,902	0.01%	1,164	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$151,274	0.01%	1,544	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$150,334	0.01%	340	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$150,125	0.01%	4,801	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$149,566	0.01%	11,145	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$148,032	0.01%	1,650	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$147,146	0.01%	1,387	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$146,647	0.01%	599	Common	NONE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$142,754	0.01%	12,555	Common	NONE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$142,204	0.01%	2,670	Common	NONE
464287879	IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	$141,827	0.01%	1,492	Common	NONE
12504L109	CBRE	CBRE GROUP INC A	$141,646	0.01%	1,755	Common	NONE
78468R747	SHE	SPDR MSCI USA GENDER DIVERSITY ETF	$138,927	0.01%	1,578	Common	NONE
922908629	VO	VANGUARD MID CAP	$138,718	0.01%	630	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$137,109	0.01%	273	Common	NONE
464287580	IYC	ISHARES DJ US CONSUMER SERVICES	$137,069	0.01%	1,926	Common	NONE
654106103	NKE	NIKE INC CLASS B	$136,582	0.01%	1,237	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$134,692	0.01%	535	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$133,619	0.01%	1,606	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$132,512	0.01%	4,189	Common	NONE
053611109	AVY	AVERY DENNISON CORP COM	$132,286	0.01%	770	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$132,182	0.01%	290	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$131,925	0.01%	272	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$131,507	0.01%	1,707	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$129,006	0.01%	2,371	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$129,005	0.01%	280	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$128,661	0.01%	2,614	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$127,965	0.01%	2,905	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$127,665	0.01%	288,000	PUT	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$125,373	0.01%	610	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$124,969	0.01%	1,129	Common	NONE
172967424	C	CITIGROUP INC	$124,781	0.01%	2,710	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$123,565	0.01%	1,086	Common	NONE
98138H101	WDAY	WORKDAY INC COM	$123,336	0.01%	546	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$123,010	0.01%	2,097	Common	SOLE
042735100	ARW	ARROW ELECTRS INC COM	$122,318	0.01%	854	Common	NONE
464287812	IYK	ISHARES DOW JONES US CONSUMER GOODS	$121,376	0.01%	606	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$120,966	0.01%	1,510	Common	NONE
811916105	SA	SEABRIDGE GOLD INC COM	$120,500	0.01%	10,000	Common	NONE
78463X749	RWO	SPDR DJ GLOBAL REAL ESTATE ETF	$120,376	0.01%	2,931	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC FD COM	$118,508	0.01%	11,024	Common	SOLE
22978P106	CUE1EUR	CUE BIOPHARMA INC COM	$118,180	0.01%	32,378	Common	SOLE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$117,031	0.01%	1,092	Common	NONE
46138G805	BAB	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	$116,634	0.01%	4,393	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$116,491	0.01%	3,132	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$116,328	0.01%	1,156	Common	NONE
001055102	AFL	AFLAC INC COM	$115,798	0.01%	1,659	Common	NONE
48251W104	KKR	KKR & CO LP	$114,772	0.01%	2,049	Common	NONE
988498101	YUM	YUM! BRANDS INC	$110,410	0.01%	797	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$109,605	0.01%	782	Common	NONE
26969P108	EXP	EAGLE MATERIALS INC	$109,056	0.01%	585	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$108,771	0.01%	1,737	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$107,598	0.01%	1,195	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW COM	$107,400	0.01%	2,685	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$107,108	0.01%	2,253	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$106,575	0.01%	750	Common	NONE
46137V233	XLG	RYDEX RUSSELL TOP 50 ETF	$106,318	0.01%	304	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$106,304	0.01%	1,176	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$104,557	0.01%	1,109	Common	NONE
74935Q107	RBA	RITCHIE BROS AUCTIONEERS	$104,100	0.01%	1,735	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$104,091	0.01%	7,609	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$103,259	0.01%	1,615	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$103,068	0.01%	279,000	PUT	NONE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$103,064	0.01%	405	Common	SOLE
46429B747	STIP	ISHARES 0-5 YR TIPS BOND ETF	$102,870	0.01%	1,054	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$101,096	0.01%	6,032	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$100,167	0.01%	1,026	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY INCOME FD II	$98,395	0.00%	5,500	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$97,432	0.00%	5,658	Common	NONE
126408103	CSX	CSX CORP	$96,150	0.00%	2,820	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$94,678	0.00%	117	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORPORATION	$94,320	0.00%	3,000	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$91,403	0.00%	228	Common	NONE
82968B103	SIRIEUR	SIRIUS XM RADIO INC	$91,026	0.00%	20,094	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$90,948	0.00%	572	Common	NONE
316092873	FCOM	FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF	$90,563	0.00%	2,250	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$89,980	0.00%	1,986	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$89,779	0.00%	1,759	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF	$89,763	0.00%	3,155	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$89,234	0.00%	1,550	Common	NONE
546347105	LPX	LOUISIANA PACIFIC	$89,151	0.00%	1,189	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$88,571	0.00%	7,852	Common	NONE
36266G107	GEHC	GE HealthCare Technologies Inc	$86,277	0.00%	1,062	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$85,541	0.00%	226	Common	NONE
84857L101	SR	LACLEDE GROUP INC	$85,263	0.00%	1,344	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$84,879	0.00%	11,183	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$82,291	0.00%	224	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$81,836	0.00%	238	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$81,698	0.00%	2,292	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$80,865	0.00%	646	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$80,396	0.00%	374	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$79,614	0.00%	1,545	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$78,877	0.00%	596	Common	NONE
05464C101	AXON	TASER INTERNATIONAL INC	$78,438	0.00%	402	Common	NONE
33733E872	FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	$78,091	0.00%	2,973	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$77,854	0.00%	1,968	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$77,751	0.00%	175	Common	NONE
371901109	GNTX	GENTEX CORP	$77,627	0.00%	2,653	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$76,390	0.00%	346	Common	NONE
256677105	DG	DOLLAR GEN CORP	$75,382	0.00%	444	Common	NONE
48282T104	KAI	KADANT INC COM	$75,292	0.00%	339	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$74,991	0.00%	1,299	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	$74,806	0.00%	1,903	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$73,772	0.00%	1,497	Common	NONE
74347B201	TBT	PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	$73,500	0.00%	2,500	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$72,657	0.00%	1,117	Common	NONE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$71,718	0.00%	520	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	$71,519	0.00%	1,362	Common	NONE
934423104	WBD	DISCOVERY HLDG CO	$71,449	0.00%	5,698	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	$70,911	0.00%	954	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$69,992	0.00%	620	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$69,794	0.00%	595	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	$69,520	0.00%	1,378	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$69,333	0.00%	735	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$69,064	0.00%	737	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$68,760	0.00%	2,000	Common	NONE
277276101	EGP	EASTGROUP PPTYS INC	$68,572	0.00%	395	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$67,932	0.00%	276	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$67,776	0.00%	49	Common	NONE
G8473T100	STE	STERIS PLC SHS USD	$67,719	0.00%	301	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$67,705	0.00%	3,530	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$67,661	0.00%	616	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$67,560	0.00%	460	Common	NONE
67066G104	NVDA	NVIDIA CORP	$66,838	0.00%	158,000	PUT	NONE
680223104	ORI	OLD REP INTL CORP COM	$66,164	0.00%	2,629	Common	NONE
457730109	INSP	INSPIRE MED SYS INC COM	$65,902	0.00%	203	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$65,567	0.00%	357	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$65,495	0.00%	392	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	$65,426	0.00%	2,444	Common	NONE
110448107	BTI	BRITISH AMERICAN TOBACCO	$64,812	0.00%	1,952	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$64,048	0.00%	726	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$63,390	0.00%	3,000	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$62,329	0.00%	86	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$61,029	0.00%	641	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$59,715	0.00%	369	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$59,546	0.00%	832	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.