Baker Avenue Asset Management, LP — Q3 2023 13F-HR

← Baker Avenue Asset Management, LP

Q3 2023 · 13F-HR

Baker Avenue Asset Management, LPholdings as filed

Filed 2023-11-15 · accession 0001432529-23-000005

$2.00B

Reported value

1,591

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1591

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$82.4M	4.12%	1,884,856	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$80.7M	4.04%	1,852,684	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$75.0M	3.75%	1,695,268	Common	SOLE
037833100	AAPL	APPLE INC	$68.7M	3.44%	401,322	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$64.2M	3.21%	339,347	Common	SOLE
594918104	MSFT	MICROSOFT	$58.2M	2.91%	184,331	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$56.4M	2.83%	428,322	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$49.1M	2.46%	184,488	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$44.2M	2.21%	101,720	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$43.0M	2.15%	119,995	Common	NONE
023135106	AMZN	AMAZON.COM INC	$39.0M	1.95%	307,051	Common	NONE
464287200	IVV	ISHARES S&P 500 INDEX	$38.3M	1.92%	89,212	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$33.3M	1.67%	385,775	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$31.7M	1.59%	218,744	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$29.5M	1.48%	192,043	Common	SOLE
H11356104	BG	BUNGE LIMITED F	$28.2M	1.41%	260,892	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$27.4M	1.37%	209,744	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$27.0M	1.35%	126,981	Common	NONE
922908637	VV	VANGUARD LARGE CAP	$25.5M	1.28%	130,417	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$25.1M	1.26%	64,562	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$23.5M	1.18%	403,505	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$23.2M	1.16%	458,872	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$21.3M	1.07%	544,257	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$21.1M	1.05%	849,647	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$20.6M	1.03%	476,188	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$19.8M	0.99%	349,913	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$19.5M	0.98%	262,625	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$18.2M	0.91%	342,881	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$17.2M	0.86%	124,537	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$17.0M	0.85%	62,440	Common	NONE
464286822	EWW	ISHARES INC MSCI MEXICO	$16.2M	0.81%	278,927	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$16.2M	0.81%	393,738	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$15.3M	0.77%	185,957	Common	NONE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$14.5M	0.73%	102,340	Common	SOLE
46137V282	RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	$14.3M	0.72%	507,525	Common	NONE
35671D857	FCX	FREEPORT MCMORAN COPPER	$14.1M	0.71%	379,301	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$13.4M	0.67%	132,963	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$13.1M	0.66%	43,748	Common	NONE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$12.9M	0.64%	116,543	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$12.4M	0.62%	19,832	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$12.4M	0.62%	79,325	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$12.4M	0.62%	82,927	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$12.2M	0.61%	115,102	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD	$12.1M	0.61%	224,151	Common	NONE
G54950103	LIN	LINDE PLC SHS	$12.1M	0.61%	32,498	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$11.9M	0.60%	62,630	Common	SOLE
H42097107	UBS	UBS AG NEW F	$11.8M	0.59%	477,945	Common	SOLE
79466L302	CRM	SALESFORCE COM	$11.5M	0.57%	56,589	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$11.1M	0.56%	29,462	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$10.7M	0.54%	177,379	Common	SOLE
244199105	DE	DEERE & CO COM	$10.1M	0.51%	26,851	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10.1M	0.50%	97,814	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$9.6M	0.48%	105,793	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$9.1M	0.45%	36,255	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$9.1M	0.45%	77,033	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$8.9M	0.45%	194,011	Common	NONE
26875P101	EOG	EOG RESOURCES INC	$8.2M	0.41%	64,922	Common	NONE
921937827	BSV	VANGUARD SHORT TERM BOND	$7.8M	0.39%	103,659	Common	NONE
464287515	IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	$7.5M	0.37%	21,836	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$7.3M	0.37%	157,949	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS INC	$7.2M	0.36%	62,007	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$7.1M	0.36%	452,172	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$7.0M	0.35%	16,381	Common	NONE
437076102	HD	HOME DEPOT	$6.9M	0.35%	22,859	Common	NONE
464288810	IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	$6.9M	0.35%	142,157	Common	NONE
50202M102	LI	LI AUTO INC SPONSORED ADS	$6.7M	0.34%	187,983	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$6.6M	0.33%	157,292	Common	NONE
G6095L109	—	APTIV PLC	$6.3M	0.32%	64,272	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$6.3M	0.31%	167,665	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$6.3M	0.31%	11,695	Common	NONE
78468R408	SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	$6.2M	0.31%	253,906	Common	NONE
33739Q705	KNG	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$6.2M	0.31%	124,825	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.1M	0.31%	113,676	Common	NONE
032095101	APH	AMPHENOL CORP CL A	$6.1M	0.31%	72,682	Common	NONE
001055102	AFL	AFLAC INC COM	$6.1M	0.30%	79,080	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$6.1M	0.30%	11,985	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$5.9M	0.29%	67,678	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5.5M	0.27%	36,192	Common	NONE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$5.4M	0.27%	128,467	Common	NONE
46641Q746	JPMB	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	$5.4M	0.27%	144,144	Common	NONE
871829107	SYY	SYSCO CORP COM	$5.3M	0.27%	80,192	Common	NONE
219350105	GLW	CORNING INC COM	$5.2M	0.26%	169,274	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$5.0M	0.25%	181,996	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$5.0M	0.25%	41,455	Common	NONE
260557103	DOW	DOW INC COM	$5.0M	0.25%	96,262	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$4.7M	0.24%	99,551	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$4.7M	0.23%	68,471	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL, INC.	$4.6M	0.23%	15,676	Common	NONE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$4.6M	0.23%	19,439	Common	SOLE
53814L108	LTHM1EUR	LIVENT CORP COM	$4.3M	0.22%	233,415	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$4.3M	0.21%	25,985	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD F	$4.2M	0.21%	157,488	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$4.2M	0.21%	64,549	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$4.1M	0.20%	33,889	Common	NONE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$4.1M	0.20%	44,905	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$4.0M	0.20%	58,639	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$4.0M	0.20%	92,581	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$4.0M	0.20%	12,349	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$4.0M	0.20%	107,934	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$3.9M	0.20%	24,430	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$3.9M	0.19%	6,880	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$3.9M	0.19%	22,958	Common	NONE
22266T109	CPNG	COUPANG INC CL A	$3.8M	0.19%	225,699	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$3.7M	0.19%	77,696	Common	NONE
98978V103	ZTS	ZOETIS INC COM CL A	$3.7M	0.19%	21,378	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$3.7M	0.18%	373,714	Common	NONE
548661107	LOW	LOWES COS INC COM	$3.6M	0.18%	17,561	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$3.6M	0.18%	23,806	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$3.5M	0.18%	25,650	Common	NONE
03783C100	APPF	APPFOLIO INC COM CL A	$3.3M	0.17%	18,248	Common	NONE
896239100	TRMB	TRIMBLE NAV LTD	$3.3M	0.16%	60,683	Common	NONE
00846U101	A	AGILENT TECH INC	$3.3M	0.16%	29,073	Common	NONE
40412C101	HCA	HCA INC	$3.2M	0.16%	13,177	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.2M	0.16%	24,498	Common	NONE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$3.2M	0.16%	50,060	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$3.0M	0.15%	12,610	Common	NONE
443573100	HUBS	HUBSPOT INC COM	$3.0M	0.15%	6,054	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$3.0M	0.15%	74,931	Common	NONE
436440101	HO1	HOLOGIC INC	$3.0M	0.15%	42,822	Common	NONE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$3.0M	0.15%	28,953	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.9M	0.15%	23,759	Common	NONE
833445109	SNOW	SNOWFLAKE INC CL A	$2.9M	0.15%	19,006	Common	SOLE
235851102	DHR	DANAHER CORP	$2.9M	0.14%	11,639	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.8M	0.14%	40,029	Common	NONE
69370C100	PTC	PTC INC COM	$2.8M	0.14%	19,601	Common	NONE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$2.6M	0.13%	61,491	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC COM	$2.6M	0.13%	155,686	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.4M	0.12%	55,693	Common	SOLE
04010L103	ARCC	Ares Capital Corp	$2.4M	0.12%	121,613	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$2.4M	0.12%	58,235	Common	NONE
458140100	INTC	INTEL CORP COM	$2.3M	0.12%	66,011	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.3M	0.12%	40,798	Common	NONE
94106L109	WM	WASTE MANAGEMENT INC	$2.3M	0.12%	15,201	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	$2.3M	0.11%	49,361	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP COM	$2.3M	0.11%	56,273	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.3M	0.11%	61,141	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.3M	0.11%	14,938	Common	NONE
778296103	ROST	ROSS STORES INC	$2.2M	0.11%	19,822	Common	NONE
19761L607	MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	$2.2M	0.11%	114,085	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$2.2M	0.11%	55,000	Common	NONE
L44385109	GLOB	GLOBANT S A COM	$2.1M	0.11%	10,622	Common	NONE
78468R549	XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES	$2.1M	0.11%	21,928	Common	NONE
46137V621	PGF	POWERSHARES FINANCIAL PREFERRED ETF	$2.1M	0.10%	148,609	Common	NONE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$2.1M	0.10%	43,426	Common	NONE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$2.0M	0.10%	19,698	Common	NONE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$2.0M	0.10%	67,333	Common	NONE
464288588	MBB	ISHARES MBS BOND ETF	$2.0M	0.10%	22,601	Common	NONE
78463X772	DWX	SPDR S & P INTL DIVIDEND	$2.0M	0.10%	60,729	Common	NONE
46138G805	BAB	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	$2.0M	0.10%	78,881	Common	NONE
122017106	BURL	BURLINGTON STORES INC COM	$2.0M	0.10%	14,702	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.9M	0.10%	72,633	Common	NONE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$1.9M	0.09%	48,604	Common	NONE
46434V647	REET	ISHARES GLOBAL REIT ETF	$1.9M	0.09%	89,327	Common	NONE
615369105	MCO	MOODYS CORP	$1.9M	0.09%	5,965	Common	NONE
983793100	XPO	XPO INC COM	$1.8M	0.09%	24,590	Common	NONE
464288752	ITB	ISHARES DOW JONES US HOME CONST (ETF)	$1.8M	0.09%	23,256	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.8M	0.09%	5,082	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$1.8M	0.09%	45,941	Common	NONE
46429B655	FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	$1.7M	0.09%	33,897	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$1.7M	0.09%	28,227	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$1.7M	0.08%	8,331	Common	NONE
464288802	SUSA	ISHARES KLD SEL SOC FD	$1.7M	0.08%	18,375	Common	NONE
37045V100	GM	GENERAL MOTORS CORP	$1.6M	0.08%	48,996	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$1.6M	0.08%	6,403	Common	NONE
464288570	DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	$1.6M	0.08%	19,325	Common	NONE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$1.6M	0.08%	20,903	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$1.5M	0.08%	28,000	Common	NONE
78464A797	KBE	SPDR SERIES TRUST KBW BK ETF	$1.5M	0.08%	41,407	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$1.5M	0.08%	11,738	Common	NONE
20717M103	8QR	CONFLUENT INC CLASS A COM	$1.5M	0.08%	51,000	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$1.5M	0.07%	278,454	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.5M	0.07%	3,639	Common	NONE
78464A771	KCE	SPDR S&P Capital Markets ETF	$1.5M	0.07%	17,176	Common	NONE
571903202	MAR	MARRIOTT INTL INC	$1.5M	0.07%	7,529	Common	NONE
464287101	OEF	ISHARES TR S&P 100 INDEX FUND	$1.4M	0.07%	7,223	Common	NONE
012653101	ALB	ALBEMARLE CORP	$1.4M	0.07%	8,420	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$1.4M	0.07%	25,082	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.3M	0.07%	8,653	Common	NONE
46436E619	EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	$1.3M	0.07%	32,841	Common	NONE
33733E807	FCG	FIRST TR ISE REVERE NAT GAS INDEX FD	$1.3M	0.07%	51,174	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	$1.3M	0.07%	17,314	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$1.3M	0.07%	38,800	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.3M	0.06%	28,399	Common	NONE
46435G342	REM	ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	$1.3M	0.06%	57,221	Common	NONE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$1.3M	0.06%	33,225	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$1.3M	0.06%	28,003	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.2M	0.06%	6,644	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY	$1.2M	0.06%	4,492	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.2M	0.06%	28,930	Common	NONE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.2M	0.06%	9,536	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.2M	0.06%	4,988	Common	NONE
00724F101	ADBE	ADOBE SYS INC	$1.2M	0.06%	2,287	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.2M	0.06%	2,967	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$1.1M	0.06%	33,947	Common	NONE
717081103	PFE	PFIZER INC COM	$1.1M	0.06%	33,916	Common	NONE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$1.1M	0.06%	2,445	Common	NONE
12572Q105	CME	CHICAGO MERCANTILE HLDGS INC	$1.1M	0.05%	5,433	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.0M	0.05%	15,002	Common	NONE
92826C839	V	VISA INC	$1.0M	0.05%	4,391	Common	NONE
302492103	FLYW	FLYWIRE CORPORATION COM VTG	$1.0M	0.05%	31,508	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$982,502	0.05%	5,252	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$976,765	0.05%	18,433	Common	NONE
03743Q108	APA	APA CORPORATION COM	$976,248	0.05%	23,753	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$968,233	0.05%	10,391	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$960,061	0.05%	12,965	Common	NONE
58933Y105	MRK	MERCK & CO INC	$950,242	0.05%	9,230	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$930,343	0.05%	8,529	Common	NONE
13005U101	—	CALIFORNIA BANCORP INC COM	$899,475	0.05%	44,750	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$882,075	0.04%	9,351	Common	NONE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$880,809	0.04%	19,973	Common	NONE
92189H409	HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	$876,979	0.04%	17,872	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$870,864	0.04%	2,321	Common	NONE
92189F536	MLN	VANECK LONG MUNI ETF	$861,434	0.04%	51,552	Common	NONE
931142103	WMT	WALMART INC COM	$851,504	0.04%	5,324	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$844,877	0.04%	8,984	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST	$836,740	0.04%	58,432	Common	NONE
337738108	FISV	FISERV INC	$832,441	0.04%	7,369	Common	NONE
922908553	VNQ	VANGUARD REIT INDEX ETF	$815,635	0.04%	10,780	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL 3000 ETF	$810,412	0.04%	4,249	Common	SOLE
98954M101	ZG	ZILLOW INC	$801,875	0.04%	17,903	Common	NONE
69553P100	PD	PAGERDUTY INC COM	$797,023	0.04%	35,439	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$772,080	0.04%	9,007	Common	NONE
464288729	EXI	ISHARES GLBL INDSTRLS INDX FD	$770,169	0.04%	6,815	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$767,199	0.04%	22,518	Common	NONE
04206A101	ARLO	ARLO TECHNOLOGIES INC COM	$764,136	0.04%	74,188	Common	NONE
020002101	ALL	ALLSTATE CORP	$763,514	0.04%	6,853	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$753,629	0.04%	1,642	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$753,526	0.04%	1,631	Common	NONE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$751,331	0.04%	9,565	Common	NONE
11135F101	AVGO	BROADCOM INC	$750,339	0.04%	903	Common	NONE
74340W103	PLD	PROLOGIS SHARE BENEFICIAL INT	$742,777	0.04%	6,620	Common	NONE
92243G108	PCVX	VAXCYTE INC COM	$702,504	0.04%	13,780	Common	NONE
81762P102	NOW	SERVICE NOW INC	$695,418	0.03%	1,244	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$688,471	0.03%	2,999	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$678,960	0.03%	4,551	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INCCL A	$675,174	0.03%	2,858	Common	NONE
03762U105	ARI	APOLLO COML REAL EST FIN INC COM	$671,877	0.03%	66,325	Common	NONE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$669,797	0.03%	39,940	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$665,292	0.03%	2,179	Common	NONE
115236101	BRO	BROWN & BROWN INC	$656,706	0.03%	9,403	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$654,167	0.03%	11,190	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$651,689	0.03%	16,757	Common	NONE
233051705	RVNU	XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	$645,562	0.03%	27,193	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$636,350	0.03%	13,000	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$614,975	0.03%	4,216	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$614,665	0.03%	1,219	Common	NONE
06738C778	DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	$611,946	0.03%	19,040	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$611,495	0.03%	4,912	Common	NONE
23918K108	DVA	DAVITA INC COM	$606,504	0.03%	6,416	Common	NONE
25459W847	TNA	DIREXION SHS ETF TR SMALL CAP BULL 3X SHS	$574,800	0.03%	20,000	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$559,990	0.03%	3,604	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$542,686	0.03%	2,060	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$540,540	0.03%	7,843	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$537,005	0.03%	19,620	Common	NONE
679295105	OKTA	OKTA INC CL A	$529,680	0.03%	525,057	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$528,911	0.03%	9,875	Common	NONE
47215P106	JD	JD.COM INC SPON ADR CL A	$528,330	0.03%	18,137	Common	NONE
26924G201	HACKUSD	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	$516,000	0.03%	10,000	Common	NONE
713448108	PEP	PEPSICO INC COM	$510,139	0.03%	3,011	Common	NONE
888787108	TOST	TOAST INC CL A	$505,710	0.03%	27,000	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES LLC	$505,307	0.03%	5,833	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$504,215	0.03%	34,488	Common	NONE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$500,146	0.03%	8,793	Common	NONE
23257D103	CBAYUSD	CYMABAY THERAPEUTICS INC COM	$489,048	0.02%	32,800	Common	NONE
863667101	SYK	STRYKER CORP	$470,606	0.02%	1,722	Common	NONE
92204A884	VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	$458,128	0.02%	4,355	Common	NONE
464288158	SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	$455,053	0.02%	4,424	Common	NONE
83410S108	SOHU	SOHU.COM INC	$438,680	0.02%	46,569	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$436,153	0.02%	1,539	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$435,436	0.02%	8,735	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$433,290	0.02%	6,268	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$433,022	0.02%	17,791	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$419,272	0.02%	1,540	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$414,291	0.02%	8,551	Common	NONE
577128101	MATW	MATTHEWS INTL CORP CL A	$412,563	0.02%	10,603	Common	NONE
82489T104	SWAVUSD	SHOCKWAVE MED INC COM	$411,142	0.02%	2,065	Common	NONE
109641100	EAT	BRINKER INTL INC COM	$410,670	0.02%	13,000	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$408,461	0.02%	2,027	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$407,424	0.02%	6,991	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED COM	$400,873	0.02%	2,041	Common	NONE
031162100	AMGN	AMGEN INC	$391,796	0.02%	1,458	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$383,253	0.02%	4,081	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$379,175	0.02%	3,670	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$376,346	0.02%	2,129	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$370,965	0.02%	1,655	Common	NONE
74347R107	SSO	PROSHARES ULTRA S&P 500	$367,468	0.02%	6,884	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$361,797	0.02%	3,569	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$360,310	0.02%	24,101	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$351,406	0.02%	3,850	Common	NONE
464287762	IYH	ISHARES TR DOW JONES U S HEALTHCARE	$343,879	0.02%	1,273	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$340,218	0.02%	820	Common	NONE
87612E106	TGT	TARGET CORP COM	$339,560	0.02%	3,071	Common	NONE
345370860	F	FORD MOTOR COMPANY	$332,190	0.02%	26,746	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$331,015	0.02%	7,465	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$330,182	0.02%	1,586	Common	NONE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$324,260	0.02%	19,007	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$314,451	0.02%	2,013	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$308,654	0.02%	1,763	Common	NONE
380237107	GDDY	GODADDY INC CL A	$305,740	0.02%	4,105	Common	NONE
464287242	LQD	ISHARES IBOXX CORPORATE BOND ETF	$305,601	0.02%	2,996	Common	NONE
11133T103	BR	BROADRIDGE FIN SOL	$302,774	0.02%	1,691	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$297,452	0.01%	628	Common	NONE
718546104	PSX	PHILLIPS 66	$295,449	0.01%	2,459	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$290,701	0.01%	1,363	Common	NONE
46654Q203	JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$286,132	0.01%	6,097	Common	NONE
46137V837	PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	$284,093	0.01%	3,690	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$283,979	0.01%	3,741	Common	NONE
747525103	QCOM	QUALCOMM INC	$282,981	0.01%	2,548	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$282,880	0.01%	13,000	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$279,820	0.01%	4,041	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$270,479	0.01%	3,669	Common	NONE
88830M102	TWI	TITAN INTL INC	$268,600	0.01%	20,000	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$263,970	0.01%	9,755	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$262,826	0.01%	2,534	Common	NONE
464285204	IAU	ISHARES GOLD TRUST ETF	$259,433	0.01%	7,415	Common	NONE
461202103	INTU	INTUIT INC	$255,396	0.01%	500	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$254,178	0.01%	1,483	Common	NONE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$245,082	0.01%	5,917	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$244,948	0.01%	7,899	Common	NONE
053332102	AZO	AUTOZONE INC NEV	$241,299	0.01%	95	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$237,820	0.01%	2,695	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$232,618	0.01%	1,336	Common	SOLE
22266M104	COUR	COURSERA INC COM	$231,513	0.01%	12,387	Common	NONE
278642103	EBAY	EBAY INC	$231,473	0.01%	5,250	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$227,482	0.01%	3,792	Common	NONE
12514G108	CDW	CDW CORP COM USD0.01	$226,576	0.01%	1,123	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$226,571	0.01%	350	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$226,076	0.01%	553	Common	NONE
57636Q104	MA	MASTERCARD INC	$223,555	0.01%	565	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$222,431	0.01%	2,407	Common	NONE
78464A763	SDY	SPDR SER TR S&P DIVID ETF	$220,704	0.01%	1,919	Common	SOLE
G1151C101	ACN	ACCENTURE LTD BERMUDA CL A	$219,832	0.01%	716	Common	NONE
868927104	—	SURF AIR MOBILITY INC COM	$217,127	0.01%	133,207	Common	NONE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	$214,691	0.01%	2,972	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$212,779	0.01%	2,394	Common	NONE
191216100	KO	COCA COLA CO COM	$207,607	0.01%	3,709	Common	NONE
002824100	ABT	ABBOTT LABS COM	$206,553	0.01%	2,133	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$205,453	0.01%	8,582	Common	NONE
617446448	MS	MORGAN STANLEY	$202,304	0.01%	2,477	Common	NONE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$201,921	0.01%	3,682	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$199,448	0.01%	866	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$199,042	0.01%	3,792	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$198,327	0.01%	1,206	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$197,718	0.01%	3,803	Common	NONE
907818108	UNP	UNION PAC CORP COM	$193,163	0.01%	949	Common	NONE
438516106	HON	HONEYWELL INTL INC	$192,591	0.01%	1,042	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$187,681	0.01%	7,389	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$185,950	0.01%	5,526	Common	NONE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$183,541	0.01%	1,668	Common	NONE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$180,031	0.01%	2,662	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$179,014	0.01%	2,060	Common	NONE
25243Q205	DEO	DIAGEO PLC	$178,121	0.01%	1,194	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$173,004	0.01%	1,276	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY	$172,384	0.01%	1,643	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$170,742	0.01%	2,107	Common	NONE
829073105	SSD	SIMPSON MANUFACTURING CO INC	$170,634	0.01%	1,139	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$169,560	0.01%	13,500	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$168,523	0.01%	2,490	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$168,159	0.01%	440	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$166,014	0.01%	3,792	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$164,712	0.01%	1,174	Common	NONE
690742101	OC	OWENS CORNING	$163,283	0.01%	1,197	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$162,410	0.01%	3,131	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$160,618	0.01%	1,655	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$158,697	0.01%	7,022	Common	NONE
464288257	ACWI	ISHARES TR MSCI ACWIINDEX FD	$158,415	0.01%	1,715	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$155,522	0.01%	2,161	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$154,342	0.01%	597	Common	NONE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$153,956	0.01%	5,625	Common	NONE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$152,158	0.01%	3,943	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$149,449	0.01%	2,094	Common	NONE
91912E105	VALE	VALE S A SPONSORED ADS	$149,343	0.01%	11,145	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$148,080	0.01%	4,013	Common	NONE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$146,889	0.01%	3,401	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC COM	$146,656	0.01%	4,645	Common	NONE
42238H108	BEAT	HEARTBEAM INC COM	$143,336	0.01%	66,668	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$143,135	0.01%	3,404	Common	NONE
88076W103	TDC	TERADATA CORP	$142,893	0.01%	3,174	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$140,608	0.01%	4,279	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$139,041	0.01%	4,290	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP COM SER C	$137,893	0.01%	1,510	Common	NONE
053611109	AVY	AVERY DENNISON CORP COM	$137,551	0.01%	753	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$137,149	0.01%	2,769	Common	SOLE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$136,250	0.01%	2,670	Common	NONE
78468R747	SHE	SPDR MSCI USA GENDER DIVERSITY ETF	$134,130	0.01%	1,578	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$132,946	0.01%	5,593	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$131,967	0.01%	2,773	Common	NONE
922908629	VO	VANGUARD MID CAP	$131,235	0.01%	630	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$130,187	0.01%	4,299	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$129,416	0.01%	294	Common	NONE
12504L109	CBRE	CBRE GROUP INC A	$129,403	0.01%	1,752	Common	NONE
31428X106	FDX	FEDEX CORP	$127,162	0.01%	480	Common	NONE
464287580	IYC	ISHARES DJ US CONSUMER SERVICES	$126,937	0.01%	1,896	Common	NONE
172967424	C	CITIGROUP INC	$126,722	0.01%	3,081	Common	NONE
48251W104	KKR	KKR & CO LP	$126,218	0.01%	2,049	Common	NONE
482480100	KLAC	KLA-TENCOR CORP	$124,756	0.01%	272	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$124,530	0.01%	1,094	Common	NONE
189054109	CLX	CLOROX CO DEL COM	$123,365	0.01%	941	Common	NONE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$122,884	0.01%	2,614	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$122,483	0.01%	552	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$119,887	0.01%	846	Common	NONE
654106103	NKE	NIKE INC CLASS B	$117,997	0.01%	1,234	Common	NONE
78464A870	XBI	SPDR BIOTECH ETF	$117,270	0.01%	1,606	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$116,366	0.01%	1,636	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$115,495	0.01%	1,171	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$115,405	0.01%	63	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$114,106	0.01%	37	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$112,528	0.01%	1,401	Common	NONE
78463X749	RWO	SPDR DJ GLOBAL REAL ESTATE ETF	$111,964	0.01%	2,931	Common	SOLE
46137V233	XLG	RYDEX RUSSELL TOP 50 ETF	$111,389	0.01%	3,280	Common	NONE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	$110,258	0.01%	1,092	Common	NONE
74935Q107	RBA	RITCHIE BROS AUCTIONEERS	$108,438	0.01%	1,735	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$108,006	0.01%	247	Common	NONE
934423104	WBD	DISCOVERY HLDG CO	$107,602	0.01%	9,908	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$107,499	0.01%	1,881	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$106,651	0.01%	1,204	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC FD COM	$106,602	0.01%	11,024	Common	SOLE
042735100	ARW	ARROW ELECTRS INC COM	$106,579	0.01%	851	Common	NONE
811916105	SA	SEABRIDGE GOLD INC COM	$105,500	0.01%	10,000	Common	NONE
26969P108	EXP	EAGLE MATERIALS INC	$104,908	0.01%	630	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$103,448	0.01%	750	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$102,972	0.01%	1,204	Common	NONE
46429B747	STIP	ISHARES 0-5 YR TIPS BOND ETF	$102,154	0.01%	1,054	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$101,618	0.01%	117	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$100,419	0.01%	646	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$100,028	0.01%	801	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$98,080	0.00%	223	Common	NONE
74347B201	TBT	PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	$98,050	0.00%	2,500	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$97,694	0.00%	2,943	Common	NONE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$97,656	0.00%	1,185	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$96,788	0.00%	251	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$94,580	0.00%	7,609	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY INCOME FD II	$94,490	0.00%	5,500	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$94,280	0.00%	6,032	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF	$93,943	0.00%	3,155	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$93,912	0.00%	425	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$93,759	0.00%	759	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS	$91,836	0.00%	471	Common	NONE
82968B103	SIRIEUR	SIRIUS XM RADIO INC	$90,825	0.00%	20,094	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$90,671	0.00%	1,585	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORPORATION	$90,180	0.00%	3,000	Common	NONE
33733E500	QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	$90,122	0.00%	2,114	Common	SOLE
316092873	FCOM	FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF	$89,348	0.00%	2,250	Common	NONE
371901109	GNTX	GENTEX CORP	$86,329	0.00%	2,653	Common	NONE
464287689	IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	$84,301	0.00%	344	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$83,903	0.00%	884	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$83,679	0.00%	229	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$83,629	0.00%	1,441	Common	NONE
464287812	IYK	ISHARES DOW JONES US CONSUMER GOODS	$81,132	0.00%	435	Common	NONE
34959E109	FTNT	FORTINET INC COM	$80,450	0.00%	1,371	Common	NONE
05464C101	AXON	TASER INTERNATIONAL INC	$79,994	0.00%	402	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$79,808	0.00%	4,988	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$79,718	0.00%	238	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$79,384	0.00%	7,852	Common	NONE
46090E103	QQQ	POWERSHARES QQQ TR	$78,819	0.00%	220,000	PUT	NONE
277276101	EGP	EASTGROUP PPTYS INC	$77,770	0.00%	467	Common	NONE
565849106	MRO*	MARATHON OIL CORP COM	$77,682	0.00%	2,904	Common	NONE
126408103	CSX	CSX CORP	$77,633	0.00%	2,525	Common	NONE
231561101	CW	CURTISS WRIGHT CORP COM	$77,078	0.00%	394	Common	NONE
48282T104	KAI	KADANT INC COM	$76,461	0.00%	339	Common	NONE
84857L101	SR	LACLEDE GROUP INC	$75,478	0.00%	1,334	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$74,822	0.00%	1,299	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$74,686	0.00%	1,968	Common	NONE
36266G107	GEHC	GE HealthCare Technologies Inc	$74,572	0.00%	1,096	Common	NONE
22978P106	CUE1EUR	CUE BIOPHARMA INC COM	$74,469	0.00%	32,378	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$74,327	0.00%	366	Common	NONE
92204A306	VDE	VANGUARD ENERGY	$73,889	0.00%	583	Common	NONE
46429B697	USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	$73,755	0.00%	1,019	Common	NONE
33733E872	FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	$73,223	0.00%	2,973	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$73,218	0.00%	2,718	Common	NONE
256163106	DOCU	DOCUSIGN INC COM	$72,938	0.00%	1,737	Common	SOLE
78463X756	EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	$72,840	0.00%	1,362	Common	NONE
98138H101	WDAY	WORKDAY INC COM	$72,190	0.00%	336	Common	NONE
570535104	MKL	MARKEL CORP HOLDING CO	$72,152	0.00%	49	Common	NONE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$71,795	0.00%	11,183	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$71,442	0.00%	988	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	$71,210	0.00%	1,903	Common	NONE
00206R102	T	AT&T INC COM	$70,619	0.00%	4,702	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$69,846	0.00%	355	Common	NONE
46138E263	CGW	S&P GLOBAL WATER INDEX ETF	$69,780	0.00%	1,500	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$69,506	0.00%	3,530	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL CMN	$68,228	0.00%	1,844	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$67,542	0.00%	93	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$67,140	0.00%	2,000	Common	NONE
670100205	NVO	NOVO-NORDISK A/S ADR ADR CMN	$67,114	0.00%	738	Common	NONE
67066G104	NVDA	NVIDIA CORP	$66,120	0.00%	152,000	PUT	NONE
G8473T100	STE	STERIS PLC SHS USD	$66,045	0.00%	301	Common	NONE
110448107	BTI	BRITISH AMERICAN TOBACCO	$65,998	0.00%	2,101	Common	NONE
546347105	LPX	LOUISIANA PACIFIC	$65,716	0.00%	1,189	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$64,273	0.00%	616	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$64,201	0.00%	461	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$62,908	0.00%	3,236	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$61,785	0.00%	1,120	Common	NONE
759916109	RGEN	REPLIGEN CORP COM	$61,537	0.00%	387	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$59,534	0.00%	1,185	Common	NONE
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC COM	$58,884	0.00%	1,200	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$58,506	0.00%	700	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$58,302	0.00%	379	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$58,137	0.00%	136,000	PUT	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRSTR COM	$57,188	0.00%	6,800	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.