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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baker Avenue Asset Management, LP

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001432529-23-000001

Total Value
$1.67B
Positions
1,556
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE TOTAL USD BOND MARKET ETF46434V6131,697,149$76.3M4.58%
2FIDELITY TOTAL BOND ETF3161883091,678,108$75.5M4.54%
3SCHWAB US AGGREGATE BOND ETF8085248391,515,668$69.2M4.16%
4VANGUARD SMALL CAP ETF922908751307,424$56.4M3.39%
5APPLE INCAAPL376,910$49.0M2.94%
6ISHARES RUSSELL 1000 GROWTH ETF464287614216,806$46.4M2.79%
7MICROSOFTMSFT183,014$43.9M2.64%
8ISHARES MSCI USA QUALITY FACTOR ETF46432F339355,267$40.5M2.43%
9ISHARES MSCI EAFE GROWTH ETF464288885366,970$30.7M1.85%
10ISHARES S&P 500 VALUE ETF464287408208,106$30.2M1.81%
11JPMORGAN CHASE & CO COMVYLD224,377$30.1M1.81%
12ISHARES S&P 500 INDEX46428720074,168$28.5M1.71%
13BUNGE LIMITED F BG272,712$27.2M1.63%
14UNITED PARCEL SERVICE INCUPS142,674$24.8M1.49%
15POWERSHARES QQQ TRIVZ87,737$23.4M1.40%
16SCHLUMBERGER LTD COM STKSLB426,709$22.8M1.37%
17VANGUARD TOTAL STOCK MARKET ETF922908769108,435$20.7M1.25%
18VANGUARD SHORT TERM BOND921937827275,097$20.7M1.24%
19PARKER-HANNIFIN CORP COMPH69,607$20.3M1.22%
20ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V407482,740$19.7M1.19%
21ISHARES MSCI FLOATING RATE NOT E FUNDING ETF46429B655382,440$19.2M1.16%
22FIRST REPUBLIC BANK 33616C100154,697$18.9M1.13%
23AMAZON.COM INCAMZN224,109$18.8M1.13%
24JPMORGAN U.S. QUALITY FACTOR ETF46641Q761484,904$18.8M1.13%
25ABBVIE INC COMABBV114,692$18.5M1.11%
26ISHARES MSCI EAFE SMALL CAP ETF464288273327,053$18.5M1.11%
27VANGUARD LARGE CAP92290863799,455$17.3M1.04%
28GOOGLE INCGOOG191,391$16.9M1.01%
29CATERPILLAR INC COMCAT69,359$16.6M1.00%
30SCHWAB STRATEGIC TR US LRG CAP ETF808524201358,805$16.2M0.97%
31CHARLES SCHWAB CORPSCHW-PJ189,708$15.8M0.95%
32MARSH & MCLENNAN COS INC COM57174810287,586$14.5M0.87%
33GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTIVZ98,371$13.9M0.83%
34ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G672281,934$13.4M0.81%
35ISHARES INC MSCI MEXICO464286822263,474$13.0M0.78%
36RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFIVZ50,598$12.3M0.74%
37DEERE & CO COMDE28,210$12.1M0.73%
38ABB LTD SPONSORED ADRABLZF388,970$11.8M0.71%
39JOHNSON CTLS INCG51502105184,692$11.8M0.71%
40NETFLIX COM INCNFLX39,470$11.6M0.70%
41APPLIED MATLS INC COM038222105119,140$11.6M0.70%
42LINDE PLC SHSLIN35,195$11.5M0.69%
43ISHARES 0-5 YR TIPS BOND ETF46429B747113,877$11.0M0.66%
44GENERAL ELECTRIC CO COM NEW369604301131,222$11.0M0.66%
45CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 81369Y40782,525$10.7M0.64%
46LAS VEGAS SANDS CORPLVS213,041$10.2M0.62%
47AGILENT TECH INCA63,610$9.5M0.57%
48ORACLE CORPORATIONORCL-PD115,892$9.5M0.57%
49EXXON MOBIL CORP COMXOM83,960$9.3M0.56%
50ISHARES MSCI JAPAN ETF46434G822163,171$8.9M0.53%
51SPDR BLACKSTONE SENIOR LOAN ETF78467V608211,369$8.6M0.52%
52VANGUARD FTSE EMERGING MARKETS ETF922042858221,454$8.6M0.52%
53CORNING INC COMGLW269,852$8.6M0.52%
54LAM RESEARCH CORPLRCX20,341$8.5M0.51%
55SVB FINL GROUP78486Q10135,913$8.3M0.50%
56NVIDIA CORPNVDA55,790$8.2M0.49%
57FREEPORT MCMORAN COPPER FCX208,744$7.9M0.48%
58ISHARES TR DOW JONES US MEDICAL DEVICES INDEX464288810141,859$7.5M0.45%
59MARVELL TECHNOLOGY GROUP LTDMRVL196,671$7.3M0.44%
60THERMO FISHER SCIENTIFIC INC COMTMO12,764$7.0M0.42%
61VANGUARD FTSE DEVELOPED MARKETS ETF921943858162,416$6.8M0.41%
62HOME DEPOTHD21,090$6.7M0.40%
63JD.COM INC SPON ADR CL AJDCMF115,346$6.5M0.39%
64TEXAS INSTRS INC COM882508104445,411$6.3M0.38%
65AMPHENOL CORP CL A03209510181,754$6.2M0.37%
66SYSCO CORP COMSYY80,687$6.2M0.37%
67ADVANCED MICRO DEVICES INC COMAMD94,485$6.1M0.37%
68ISHARES RUSSELL 1000 VALUE ETF46428759838,677$5.9M0.35%
69SPDR S&P 500 ETFSPY14,939$5.7M0.34%
70SOLAREDGE TECHNOLOGIES INC COMSEDG19,666$5.6M0.33%
71LULULEMON ATHLETICA INCLULU16,253$5.2M0.31%
72JPMORGAN ULTRA-SHORT INCOME ETF46641Q837101,781$5.1M0.31%
73ISHARES TR RUSSELL 1000 INDEX ETF46428762223,358$4.9M0.30%
74BLACKROCK ULTRA SHORT-TERM BOND ETF46434V87897,883$4.9M0.29%
75ENPHASE ENERGY INC COMENPH18,404$4.9M0.29%
76HUNTSMAN CORPHUN176,034$4.8M0.29%
77ISHARES S&P NORTH AMER TECH-SOFTWARE46428751518,331$4.7M0.28%
78BANK AMERICA CORP COM060505104141,294$4.7M0.28%
79APTIV PLCAPTV50,048$4.7M0.28%
80DEVON ENERGY CORP 25179M10375,130$4.6M0.28%
81SCHWAB US DIVIDEND EQUITY ETF80852479760,446$4.6M0.27%
82CHEVRON CORP NEW COMCVX25,183$4.5M0.27%
83META PLATFORMS INC CL AMETA37,302$4.5M0.27%
84UNITEDHEALTH GROUPUNH8,233$4.4M0.26%
85AMERICAN INTL GROUP INC COM NEW02687478467,886$4.3M0.26%
86ISHARES FALLEN ANGELS USD BOND ETF46435G474173,493$4.3M0.26%
87HEALTH CARE SELECT SECTOR SPDR81369Y20931,387$4.3M0.26%
88ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF46428851357,748$4.3M0.26%
89FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF33739Q70582,281$4.2M0.25%
90ISHARES GLOBAL INFRASTRUCTURE ETF46428837290,682$4.2M0.25%
91GOLDMAN SACHS GROUP INCGSCE11,651$4.0M0.24%
92TESLA MOTORS INC TSLA32,114$4.0M0.24%
93VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77186,817$4.0M0.24%
94VANGUARD RUSSELL 1000 GROWTH ETF92206C68068,836$3.8M0.23%
95COUPANG INC CL ACPNG256,390$3.8M0.23%
96LI AUTO INC SPONSORED ADSLAAOF182,590$3.7M0.22%
97CONSUMER STAPLES SELECT SECTOR SPDR81369Y30847,443$3.5M0.21%
98HCA INCHCA14,713$3.5M0.21%
99LOWES COS INC COM54866110717,060$3.4M0.20%
100GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF37954Y29380,699$3.3M0.20%
101VISA INCV15,534$3.2M0.19%
102ENERGY SELECT SECTOR SPDR81369Y50636,123$3.2M0.19%
103HOLOGIC INCHOLX42,190$3.2M0.19%
104COSTCO WHOLESALE CORP22160K1056,797$3.1M0.19%
105UBS AG NEW F UBS164,969$3.1M0.19%
106HILTON WORLDWIDE HLDGS INC COMHLT24,028$3.0M0.18%
107APPFOLIO INC COM CL AAPPF28,211$3.0M0.18%
108TRAVEL PLUS LEISURE CO COM89416410281,413$3.0M0.18%
109INDUSTRIAL SELECT SECTOR SPDR81369Y70429,915$2.9M0.18%
110AIRBNB INC COM CL AABNB32,889$2.8M0.17%
111CONOCOPHILLIPS COMCOP23,085$2.7M0.16%
112NETAPP INCNTAP44,423$2.7M0.16%
113ROBINHOOD MKTS INC COM CL A770700102326,402$2.7M0.16%
114POWERSHARES DB US DOLLAR BULLISH ETFIVZ93,165$2.6M0.16%
115ISHARES DJ US CONSUMER SERVICES46428758044,848$2.6M0.15%
116HUBSPOT INC COMHUBS8,696$2.5M0.15%
117TRIMBLE NAV LTDTRMB47,098$2.4M0.14%
118ROSS STORES INC ROST19,865$2.3M0.14%
119ISHARES DJ US TECHNOLOGY46428772129,756$2.2M0.13%
120ISHARES INTERNATIONAL SELECT DIVIDEND ETF46428844874,538$2.0M0.12%
121ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY21,740$1.9M0.12%
122ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD46428815818,333$1.9M0.11%
123ALPHABET INC CAP STK CL CGOOG21,527$1.9M0.11%
124LIVENT CORP COMLIVG95,152$1.9M0.11%
125JOHNSON & JOHNSON COMJNJ10,252$1.8M0.11%
126VANGUARD REIT INDEX ETF92290855321,917$1.8M0.11%
127GLOBANT S A COMGLOB10,622$1.8M0.11%
128ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF46428828121,108$1.8M0.11%
129ISHARES IBOXX CORPORATE BOND ETF46428724216,543$1.7M0.10%
130ABBOTT LABS COMABLZF15,686$1.7M0.10%
131ELECTRONICS ARTSEA13,901$1.7M0.10%
132VANGUARD TAX-EXEMPT BOND ETF92290774634,007$1.7M0.10%
133ISHARES GLOBAL TELECOM46428727530,801$1.7M0.10%
134PFIZER INC COMPFE32,279$1.7M0.10%
135ALLSTATE CORPALL-PJ11,573$1.6M0.09%
136ISHARES AMT-FREE MUNI BOND ETF46428841414,779$1.6M0.09%
137SPDR PORTFOLIO AGGREGATE BOND ETF78464A64961,709$1.6M0.09%
138FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND33734410516,817$1.5M0.09%
139ISHARES CORE S&P MID CAP ETF4642875076,092$1.5M0.09%
140WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFWT40,962$1.5M0.09%
141VANGUARD TOTAL BOND MARKET ETF92193783520,117$1.4M0.09%
142ISHARES AGGREGATE BOND ETF46428722614,684$1.4M0.09%
143ISHARES CONVERTIBLE BOND ETF46435G10220,163$1.4M0.08%
144SPDR DJ WILSHIRE INTL REAL EST78463X86352,116$1.4M0.08%
145VULCAN MATLS CO COM9291601097,947$1.4M0.08%
146POWERSHARES GLOBAL PREFERRED ETFIVZ120,310$1.3M0.08%
147BLOCK INC CL ABSQKZ21,267$1.3M0.08%
148ALBEMARLE CORP ALB-PA6,120$1.3M0.08%
149BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A4,286$1.3M0.08%
150SPDR DJ GLOBAL REAL ESTATE ETF78463X74932,326$1.3M0.08%
151ISHARES KLD SEL SOC FD 46428880215,871$1.3M0.08%
152NEXTERA ENERGY INC COMNEE-PW15,583$1.3M0.08%
153ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54927,832$1.3M0.08%
154MAIN STR CAP CORP COM56035L10434,882$1.3M0.08%
155WYNN RESORTS LTDWYNN15,590$1.3M0.08%
156FINANCIAL SELECT SECTOR SPDR81369Y60536,829$1.3M0.08%
157ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106266,239$1.3M0.08%
158CONFLUENT INC CLASS A COM20717M10356,031$1.2M0.07%
159WELLS FARGO CO NEW COM94974610130,011$1.2M0.07%
160PEPSICO INC COMPEP6,730$1.2M0.07%
161DANAHER CORP 2358511024,533$1.2M0.07%
162S & P MID CAP 400 DEP RCPTS MID CAPMDY2,714$1.2M0.07%
163MOODYS CORPMCO4,154$1.2M0.07%
164POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFIVZ44,640$1.1M0.07%
165ISHARES TR KLD 400 SOCIAL INDEX FD46428857015,940$1.1M0.07%
166APA CORPORATION COMAPA23,800$1.1M0.07%
167CALIFORNIA BANCORP INC COMBCAL44,750$1.1M0.06%
168AIR PRODS & CHEMS INC COMAIIR3,443$1.1M0.06%
169BLACKSTONE MTG TR INC COM CL ABX49,984$1.1M0.06%
170ISHARES TR S&P 100 INDEX FUND4642871016,175$1.1M0.06%
171GENERAL MOTORS CORP37045V10030,953$1.0M0.06%
172ISHARES S&P SMALLCAP 600 ETF46428780410,893$1.0M0.06%
173Ares Capital CorpARCC53,245$983,4350.06%
174TAPESTRY INCTPR25,275$962,4660.06%
175GLOBAL X S&P 500 COVERED CALL & GROWTH ETF37954Y27737,865$953,8950.06%
176VANGUARD CONSUMER DISCRETIONARY92204A1084,344$951,4340.06%
177MOTOROLA SOLUTIONS INC COM NEWMSI3,682$948,8480.06%
178TELEFLEX INCORPORATED COMTFX3,771$941,3550.06%
179VANGUARD TOTAL WORLD STOCK ETF92204274210,813$931,9530.06%
180CUMMINS INC COMCMI3,755$909,8360.05%
181SCHWAB ETFS- US SMALL-CAP ETF80852460722,051$893,2660.05%
182PROCTER AND GAMBLE CO COM7427181095,841$885,3310.05%
183BHP GROUP LTD SPONSORED ADSBHPLF13,563$841,5840.05%
184VANGUARD S&P 500 ETF9229083632,376$834,9270.05%
185ANALOG DEVICES INC COMADI5,081$833,4090.05%
186LILLY ELI & CO COMLLY2,252$823,9850.05%
187ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND26924G20118,255$804,1130.05%
188SPROTT PHYSICAL GOLD TRUSTSII56,482$796,3960.05%
189HERCULES CAPITAL INC COMHCXY59,204$782,6770.05%
190PAYPAL HLDGS INC COMPYPL10,802$769,3180.05%
191MARTIN MARIETTA MATLS INC COM5732841062,208$746,2380.04%
192STERICYCLE INC85891210814,766$736,6770.04%
193XPO INC COMXPO21,793$725,4750.04%
194QUANTA SERVICES INC74762E1025,054$720,1460.04%
195NORTHROP GRUMMAN CORP COMNOC1,306$712,5850.04%
196AMERIPRISE FINANCIAL INC.03076C1062,277$709,1220.04%
197MATTHEWS INTL CORP CL A57712810123,246$707,6080.04%
198TECHNOLOGY SELECT SECTOR SPDR81369Y8035,606$697,6370.04%
199AFLAC INC COMAFL9,696$697,5640.04%
200PALO ALTO NETWORKS INC COMPANW4,980$694,9090.04%
201SCHWAB U.S. LARGE-CAP GROWTH ETF80852430012,457$692,1150.04%
202AMERICAN EXPRESS CO COMAXP4,672$690,3430.04%
203AUTOZONE INC NEVAZO280$690,2120.04%
204ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF46436E61916,346$689,8010.04%
205ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G24328,818$685,0040.04%
206ISHARES GLOBAL CLEAN ENERGY ETF46428822434,488$684,5870.04%
207GRAINGER W W INC COM3848021041,225$681,4260.04%
208IPATH DJ-UBS COMMODITY TOTAL RETURN ETNVXZ20,049$675,8520.04%
209AES CORPAES23,449$674,3960.04%
210INTL BUSINESS MACHINESINTR4,773$672,5240.04%
211HALLIBURTON CO COMHAL17,014$669,4830.04%
212CHICAGO MERCANTILE HLDGS INCCME3,973$668,1000.04%
213VAXCYTE INC COMPCVX13,810$662,1900.04%
214PROGRESSIVE CORP COM7433151035,082$659,1390.04%
215ISHARES GLBL INDSTRLS INDX FD4642887296,166$656,6000.04%
216MCDONALDS CORP COMMCD2,487$655,3570.04%
217FISERV INCFISV6,321$638,8140.04%
218SOHU.COM INCSOHU46,569$638,4610.04%
219SHOPIFY INC CL ASHOP18,000$624,7800.04%
220AUTOMATIC DATA PROCESSING INC COMADP2,600$621,0490.04%
221TJX COS INC NEW COM8725401097,658$609,5660.04%
222WALMART INC COMWMT4,241$601,3310.04%
223KEYSIGHT TECHNOLOGIES INC COMKEYS3,396$580,9540.03%
224SIMON PROPERTY GROUP INC8288061094,927$578,8240.03%
225JUNIPER NETWORKS INC 48203R10417,811$569,2400.03%
226SUNRUN INC COMRUN23,527$565,1190.03%
227CIGNA CORP 1255231001,689$559,6580.03%
228GARTNER INC CL AIT1,656$556,6480.03%
229CLOROX CO DEL COMCLX3,946$553,6960.03%
230OMNICOM GROUP INC COMOMC6,785$553,4520.03%
231GENERAL MLS INC COM3703341046,518$546,5590.03%
232MCKESSON CORPMCK1,457$546,5500.03%
233ISHARES TR LEHMAN SHORT TREA BDFD4642886794,966$545,8630.03%
234ULTA SALON COSMETICS & FRAGRANCE INC COMULTA1,159$543,8340.03%
235MARRIOTT INTL INC 5719032023,645$542,7040.03%
236MARATHON PETE CORPMARA4,543$528,7580.03%
237OKTA INC CL AOKTA525,039$527,6650.03%
238ISHARES MSCI EAFE ETF4642874658,017$526,2330.03%
239MASTERCARD INC MA1,491$518,6170.03%
240NIO INC SPON ADSNIOIF53,172$518,4270.03%
241VANGUARD RUSSELL 3000 ETF92206C5993,015$517,8260.03%
242ARCHER DANIELS MIDLAND CO COMADM5,574$517,5710.03%
243BROADCOM INCAVGO913$510,4860.03%
244TRACTOR SUPPLY COTSCO2,268$510,1250.03%
245ISHARES MSCI EUROPE SMALL-CAP ETF46428849710,291$508,3830.03%
246ISHARES TRUST RUSSELL 3000 INDEX FD4642876892,289$505,1370.03%
247REGENERON PHARMACEUTICALS INCREGN680$490,6130.03%
248AMERICAN EAGLE OUTFITTERSAEO35,113$490,1770.03%
249QUALCOMM INCQCOM4,400$483,7050.03%
250VERTEX PHARMACEUTICALS INVRTX1,660$479,3750.03%
251ISHARES DJ U.S. FINANCIAL SECTOR ETF4642877886,258$472,2760.03%
252ISHARES DOW JONES US UTILITIES4642876975,422$469,2200.03%
253TARGET CORP COMTGT3,097$461,5770.03%
254COLGATE PALMOLIVE CO COMCL5,853$461,1580.03%
255ISHARES TR DOW JONES U S HEALTHCARE4642877621,605$455,4130.03%
256ARES COML REAL ESTATE CORP COM04013V10843,164$444,1610.03%
257T-MOBILE US INC COMTMUSZ3,150$441,0000.03%
258L3HARRIS TECHNOLOGIES INC COMLHX2,113$439,8900.03%
259ISHARES DJ US BASIC MATERIALS4642878383,503$437,1130.03%
260PIONEER NATURAL RESOURCES CO7237871071,908$435,8370.03%
261ISHARES RUSSELL 2000 ETF4642876552,493$434,7260.03%
262GLOBAL X S&P 500 COVERED CALL ETF37954Y47510,790$424,8080.03%
263ISHARES TIPS BOND ETF4642871763,990$424,6960.03%
264BORG WARNER AUTOMOTIVE INCBWA10,528$423,7520.03%
265INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ28,224$417,1460.03%
266SCHWAB U.S. BROAD MARKET ETF8085241029,047$405,3920.02%
267PALANTIR TECHNOLOGIES INC CL APLTR61,028$391,8000.02%
268ISHARES TR S&P 1500 INDEX FD4642871504,534$384,4830.02%
269AMGEN INCAMGN1,443$378,9950.02%
270VANGUARD DIVIDEND APPRECIATION ETF9219088442,488$377,8120.02%
271GLOBAL X RUSSELL 2000 COVERED CALL ETF37954Y45919,576$368,2280.02%
272ISHARES ESG AWARE MSCI USA ETF46435G4254,333$367,2250.02%
273PHILLIPS 66PSX3,502$364,4510.02%
274DUPONT DE NEMOURS INC COMDD5,293$363,2590.02%
275INTEL CORP COMINTC13,681$361,5940.02%
276BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF46431W8387,269$361,4150.02%
277ISHARES SEMICONDUCTOR ETF4642875231,037$360,7090.02%
278ISHARES ESG AWARE MSCI EAFE ETF46435G5165,439$357,5920.02%
279HONEYWELL INTL INC4385161061,668$357,5050.02%
280CISCO SYS INCCSCO7,476$356,1350.02%
281XYLEM INCXYL3,193$353,0500.02%
282STRYKER CORPSYK1,441$352,2800.02%
283CHUBB LIMITED COMCB1,589$350,4330.02%
284COMCAST CORP NEW CL ACCZ9,902$346,2820.02%
285ADOBE SYS INCADBE1,025$344,9430.02%
286KEYCORP COM49326710819,786$344,6720.02%
287GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48321,623$344,0180.02%
288STARBUCKS CORPSBUX3,435$340,7330.02%
289CYMABAY THERAPEUTICS INC COM23257D10352,800$331,0560.02%
290VANGUARD GROWTH ETF9229087361,549$330,0400.02%
291FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928083,436$324,7360.02%
292MERCK & CO INCMRK2,915$323,4570.02%
293FMC CORP COM NEWFMC2,574$321,2350.02%
294BLACKROCK BUILD AMER BDBLK18,951$319,1350.02%
295PROSHARES ULTRA S&P 50074347R1076,884$305,9940.02%
296ARISTA NETWORKS INC COMANET2,457$298,1570.02%
297AMERICAN TOWER CORP03027X1001,404$297,4810.02%
298ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF46435G4416,766$292,4270.02%
299BLACKROCK INC BLK412$292,1720.02%
300FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY33738D10110,885$290,5210.02%
301TAKE-TWO INTERACTIVESOFTWRETTWO2,684$279,4850.02%
302ISHARES ESG MSCI USA LEADERS ETF46435U2184,159$275,7830.02%
303RAYTHEON TECHNOLOGIES CORP COMRTX2,641$266,4870.02%
304POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOIVZ3,690$262,1750.02%
305SPDR SER TR S&P DIVID ETF78464A7632,069$258,8530.02%
306VANGUARD TELECOMMUNICATIONS SERVICES ETF92204A8843,131$257,5380.02%
307ATLASSIAN CORPORATION CL ATEAM2,000$257,3600.02%
308ISHARES TR RUSSELL MIDCAP INDEX FD4642874993,796$256,0500.02%
309VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9219468103,642$253,5920.02%
310EOG RESOURCES INCEOG1,942$251,5280.02%
311ACCENTURE LTD BERMUDA CL AACN924$246,6310.01%
312J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q2035,900$240,7200.01%
313VANGUARD INDUSTRIALS92204A6031,316$240,3540.01%
314ISHARES RUSSELL 2000 VALUE4642876301,707$236,6520.01%
315MATERIALS SELECT SECTOR SPDR81369Y1002,997$232,8070.01%
316ISHARES RUSSELL 2000 GROWTH INDEX 4642876481,062$227,7450.01%
317KEURIG DR PEPPER INC COMKDP6,299$224,6220.01%
318DIAGEO PLCDGEAF1,221$217,5700.01%
319LOCKHEED MARTIN CORPLMT447$217,5150.01%
320FIRST TRUST CLOUD COMPUTING ETF33734X1923,741$215,5190.01%
321INVESCO S&P 500 QUALITY ETFIVZ4,888$215,0720.01%
322SPDR GOLD ETFGLD1,258$213,4070.01%
323ISHARES S&P NORTH AMER TECH-MULTIMEDIA4642875313,075$212,5770.01%
324ISHARES S&P MIDCAP 400 GROWTH INDEX4642876063,048$208,1780.01%
325ISHARES CALIFORNIA MUNI BOND ETF4642883563,682$206,5970.01%
326SCHWAB EMERGING MARKETS EQUITY ETF8085247068,582$203,1360.01%
327ISHARES GOLD TRUST ETF IAU5,683$196,5750.01%
328ILLINOIS TOOL WKS INC COM452308109884$194,7450.01%
329FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND33733E5004,047$190,9790.01%
330ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G3263,386$189,5380.01%
331MORGAN STANLEYMS-PQ2,203$187,2990.01%
332PROLOGIS SHARE BENEFICIAL INTPLDGP1,644$185,3140.01%
333UNION PAC CORP COMUNP891$184,4990.01%
334ISHARES ESG AWARE USD CORPORATE BOND ETF46435G1938,243$183,7980.01%
335ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)46435G3428,097$183,7210.01%
336EASTMAN CHEMICAL COEMN2,224$181,1230.01%
337ISHARES NASDAQ BIOTECHNOLOGY4642875561,314$172,5150.01%
338INTUIT INCINTU443$172,4330.01%
339INVESCO S&P SMALLCAP HEALTH CARE ETFIVZ1,291$170,4040.01%
340SEMICONDUCTOR HOLDRSTR DEP RCPT92189F676839$170,2670.01%
341FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND33737M3003,062$169,2850.01%
342CDW CORP COM USD0.01CDW946$168,9370.01%
343KBW CAPITAL MKTS78464A7712,123$167,4270.01%
344ISHARES MSCI EMERGING MARKETS ETF4642872344,415$167,3290.01%
345PROSHARES S&P 500 EX-ENERGY ETF74347B5812,059$166,4920.01%
346SCHWAB U.S. MID-CAP ETF8085245082,490$163,3690.01%
347NIKE INC CLASS BNKE1,377$161,1030.01%
348EATON CORP PLC SHSETN1,026$161,0310.01%
349JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3322,914$158,7860.01%
350AVANTOR INC COMAVTR7,452$157,1630.01%
351VANGUARD HIGH DIVIDEND YIELD9219464061,417$153,3650.01%
352COCA COLA CO COMKO2,397$152,4590.01%
353SPDR BIOTECH ETF78464A8701,814$150,5620.01%
354COURSERA INC COMCOUR12,422$146,9520.01%
355VANECK BDC INCOME ETF92189F41110,378$146,8490.01%
356MARKEL CORP HOLDING COMKL111$146,2410.01%
357BECTON DICKINSON & CO COMBDX575$146,2230.01%
358ISHARES TR MSCI ACWIINDEX FD4642882571,715$145,5690.01%
359POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCIVZ7,060$144,9420.01%
360ISHARES EXPANDED TECH SECTOR ETF464287549515$144,2000.01%
361POWERSHARES FINANCIAL PREFERRED ETFIVZ10,012$144,1730.01%
362SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8533,840$141,9650.01%
363DISNEY WALT CO COM2546871061,629$141,5280.01%
364VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7062,400$140,3520.01%
365OWENS CORNINGOC1,642$140,0630.01%
366ISHARES NEW YORK MUNI BOND ETF4642883232,670$139,9080.01%
367CBRE GROUP INC ACBRE1,813$139,5280.01%
368ELEVANCE HEALTH INC COMELV272$139,5280.01%
369SPDR MUNICIPAL BOND ETF78468R7213,050$139,1180.01%
370VANGUARD VALUE ETF922908744982$137,8430.01%
371ISHARES S&P U.S. PREFERRED STOCK ETF4642886874,432$135,3090.01%
372VANGUARD MID CAP 922908629658$134,0190.01%
373TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8740391001,787$133,1140.01%
374PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4671,410$126,8860.01%
375LAMB WESTON HLDGS INC COMLW1,417$126,6230.01%
376WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDWT2,861$125,9130.01%
377SPDR HIGH YIELD BOND ETF78468R6221,393$125,3700.01%
378SPDR MSCI USA GENDER DIVERSITY ETF78468R7471,578$124,3340.01%
379VAIL RESORTS INCMTN511$121,7970.01%
380ARK GENOMIC REVOLUTION ETF00214Q3024,299$121,3530.01%
381AVERY DENNISON CORP COMAVY661$119,6410.01%
382ISHARES MSCI ACWI EX U.S. ETF4642882402,614$118,9370.01%
383VANGUARD FTSE ALL-WORLD EX-US9220427752,371$118,8820.01%
384NUVEEN NEW YORK QLT MUN INC FD COMNU11,024$117,9570.01%
385KLA-TENCOR CORP KLAC311$117,2890.01%
386SIRIUS XM RADIO INC SIRI20,000$116,8000.01%
387VANGUARD FINANCIALS ETF92204A4051,401$115,9050.01%
388AMERICAN WATER WORKS CO 030420103756$115,2300.01%
389CAPITAL ONE FINANCIAL CORP14040H1051,232$114,5270.01%
390DOLLAR GEN CORP256677105464$114,3750.01%
391ISHARES ESG AWARE MSCI EM ETF46434G8633,798$114,2170.01%
392DARDEN RESTAURANTS INC DRI810$112,0470.01%
393CONSOLIDATED EDISON INC COMED1,163$110,8380.01%
394TYSON FOODS INC CL ATSN1,769$110,1200.01%
395YUM! BRANDS INCYUM859$109,9710.01%
396TERADATA CORPTDC3,153$106,1300.01%
397CROWN CASTLE INTL CORPCCI778$105,5300.01%
398SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3591,628$104,7460.01%
399SALESFORCE COM CRM775$102,7570.01%
400ISHARES DJ SELECT DIVIDEND464287168839$101,1830.01%
401SIMPSON MANUFACTURING CO INC8290731051,139$100,9840.01%
402ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F8341,737$100,5380.01%
403ISHARES S&P MIDCAP 400 VALUE ETF464287705981$98,8850.01%
404SPDR DOW JONES INDUSTRIAL ETF78467X109294$97,4110.01%
405SKYWORKS SOLUTIONS INC COMSWKS1,064$96,9620.01%
406GENTEX CORPGNTX3,554$96,9180.01%
407REAL ESTATE SELECT SECTOR SPDR FUND81369Y8602,624$96,9040.01%
408TE CONNECTIVITY LTDTEL844$96,8910.01%
409SONY GROUP CORPORATION SPONSORED ADRSNEJF1,253$95,5790.01%
410KKR & CO LP KKRT2,054$95,3470.01%
411CSX CORPCSX3,067$95,0050.01%
412RITCHIE BROS AUCTIONEERS7677441051,631$94,3210.01%
413DOCUSIGN INC COMDOCU1,669$92,4960.01%
414LIBERTY BROADBAND CORP COM SER CLBRDP1,210$92,2870.01%
415VANGUARD SHORT TERM CORP BOND FD ETF92206C4091,227$92,2310.01%
416WORKDAY INC COMWDAY549$91,8640.01%
417LACLEDE GROUP INCSRJN1,328$91,4460.01%
418WISDOMTREE FLOATING RATE TREASURY FUNDWT1,817$91,3410.01%
419VERIZON COMMUNICATIONSVZ2,315$91,2020.01%
420SYNOPSYS INC COMSNPS283$90,3590.01%
421PIMCO NEW YORK MUN FD II COM72200Y10211,183$88,9050.01%
422IDEXX LABS INC 45168D104217$88,5270.01%
423ISHARES DOW JONES US CONSUMER GOODS464287812435$88,2090.01%
424CHIPOTLE MEXICAN GRILL INCCMG63$87,4120.01%
425MONOLITHIC PWR SYS INC COM609839105242$85,5740.01%
426COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y8521,778$85,3260.01%
427ASTRAZENECA PLC- SPONS ADRAZN1,253$84,9530.01%
428ISHARES CORE DIVIDEND GROWTH ETF46434V6211,696$84,8000.01%
429DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS25459W1023,837$84,7980.01%
430RYDEX RUSSELL TOP 50 ETFIVZ305$84,2290.01%
431ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396571$83,3260.01%
432PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL74347B2012,500$81,2500.00%
433VANGUARD ENERGY92204A306663$80,4090.00%
434EAGLE MATERIALS INC26969P108585$77,7170.00%
435S&P GLOBAL INC COMSPGI230$77,0360.00%
436STANLEY BLACK & DECKER INC COMSWK1,019$76,5470.00%
437FIRST TRUST INDXX MEDICAL DEVICES ETF33738R6394,048$76,0220.00%
438ROYAL DUTCH SHELL PLC-ADRRYDAF1,331$75,8040.00%
439ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD46429B6971,042$75,1280.00%
440VANGUARD SHORT-TERM TREASURY ETF92206C1021,299$75,1080.00%
441PNC FINL SVCS GROUP INC COM693475105460$72,6520.00%
442SPDR S&P 500 ESG ETF78468R5311,981$72,6230.00%
443SEACOAST BKG CORP FLA COM NEWSE2,320$72,3610.00%
444SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF78468R4082,983$72,3080.00%
445ISHARES CORE 1-5 YEAR USD BOND ETF46432F8591,550$71,9820.00%
446PAYCHEX INCPAYX615$71,1000.00%
447ISHARES 1-3 YR TREASURY BOND ETF464287457869$70,5500.00%
448FAIR ISAAC CORPFICO117$70,0340.00%
449FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF3160928732,250$69,8850.00%
450REPLIGEN CORP COMRGEN408$69,0780.00%
451ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF4642886201,400$68,7540.00%
452WEST PHARMACEUTICAL SVSC INC COM955306105292$68,7220.00%
453BRISTOL-MYERS SQUIBB CO COMCELG-RI955$68,7120.00%
454WILLIAMS SONOMA INCWSM589$67,7110.00%
455DOLLAR TREE STORES INCDLTR475$67,1840.00%
456FORD MOTOR COMPANY3453708605,771$67,1180.00%
4573M CO COMMMM557$66,7450.00%
458SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF78463X7561,362$66,6560.00%
459TASER INTERNATIONAL INCAXON400$66,3720.00%
460BLACKSTONE GROUP LPBX893$66,2520.00%
461SPDR PORTFOLIO EMERGING MARKETS ETF78463X5092,000$65,9200.00%
462ISHARES RUSSELL MIDCAP VALUE INDEX464287473617$64,9950.00%
463BOOKING HOLDINGS INC COMBKNG32$64,4890.00%
464SEMPRA ENERGYSREA417$64,4430.00%
465ISHARES 1-3 YR CREDIT BOND ETF4642886461,239$61,7270.00%
466GENERAL DYNAMICS CORP COMGD248$61,5110.00%
467KADANT INC COMKAI339$60,2170.00%
468ISHARES CORE MSCI EAFE46432F842971$59,8520.00%
469CURTISS WRIGHT CORP COMCW357$59,6150.00%
470TRICO BANCSHARES COMTCBK1,167$59,5050.00%
471ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6631,800$59,1840.00%
472AMERICAN FINL GROUP INC O025932104427$58,6190.00%
473EASTGROUP PPTYS INC277276101395$58,4840.00%
474KAYNE ANDERSON ENERGY INFRSTR COM4866061066,800$58,2080.00%
475DELTA AIR LINES INC DEL CMNDAL1,753$57,6040.00%
476INTUITIVE SURGICAL, INC.ISRG217$57,5810.00%
477POOL CORP COMPOOL190$57,4430.00%
478O REILLY AUTOMOTIVE INC67103H10768$57,3940.00%
479KRANESHARES GLOBAL CARBON STRATEGY ETF5007676781,555$56,7110.00%
480NORDSON CORPNDSN236$56,1020.00%
481STERIS PLC SHS USDSTE300$55,4070.00%
482ASML HOLDING N V N Y REGISTRY SHSASMLF101$55,1860.00%
483HENRY JACK & ASSOC INC426281101309$54,2480.00%
484EXPONENT INC COMEXPO547$54,2020.00%
485PTC INC COMPTC449$53,8980.00%
486COPART INCCPRT866$52,7310.00%
487EDWARDS LIFESCIENCES CORP COMEW692$51,6300.00%
488CARPENTER TECHNOLOGY CORP COMCRS1,394$51,4940.00%
489ISHARES DJ US INDUSTRIAL464287754531$51,2200.00%
490MODERNA INC COMMRNA285$51,1920.00%
491VISTEON CORP COM NEWVC387$50,6310.00%
492ISHARES S&P 500 GROWTH ETF464287309864$50,5440.00%
493NUVEEN VIRGINIA QLTY MUNCPL FD COMNU4,500$50,2200.00%
494VALERO ENERGY CORPVLO395$50,1100.00%
495NOVO-NORDISK A/S ADR ADR CMNNONOF369$49,9400.00%
496CITIZENS FINL GROUP INC COMCIA1,263$49,7240.00%
497INTERCONTINENTALEXCHINTL45866F104482$49,4480.00%
498KBW REGIONAL BANKINGETF78464A698841$49,3910.00%
499POLO RALPH LAUREN CL A CLASS ARL460$48,6080.00%
500COOPER COMPANIES INC216648402147$48,6080.00%