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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,697,149 | $76.3M | 4.58% |
| 2 | FIDELITY TOTAL BOND ETF | 316188309 | 1,678,108 | $75.5M | 4.54% |
| 3 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 1,515,668 | $69.2M | 4.16% |
| 4 | VANGUARD SMALL CAP ETF | 922908751 | 307,424 | $56.4M | 3.39% |
| 5 | APPLE INC | AAPL | 376,910 | $49.0M | 2.94% |
| 6 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 216,806 | $46.4M | 2.79% |
| 7 | MICROSOFT | MSFT | 183,014 | $43.9M | 2.64% |
| 8 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 355,267 | $40.5M | 2.43% |
| 9 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 366,970 | $30.7M | 1.85% |
| 10 | ISHARES S&P 500 VALUE ETF | 464287408 | 208,106 | $30.2M | 1.81% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 224,377 | $30.1M | 1.81% |
| 12 | ISHARES S&P 500 INDEX | 464287200 | 74,168 | $28.5M | 1.71% |
| 13 | BUNGE LIMITED F | BG | 272,712 | $27.2M | 1.63% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 142,674 | $24.8M | 1.49% |
| 15 | POWERSHARES QQQ TR | IVZ | 87,737 | $23.4M | 1.40% |
| 16 | SCHLUMBERGER LTD COM STK | SLB | 426,709 | $22.8M | 1.37% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 108,435 | $20.7M | 1.25% |
| 18 | VANGUARD SHORT TERM BOND | 921937827 | 275,097 | $20.7M | 1.24% |
| 19 | PARKER-HANNIFIN CORP COM | PH | 69,607 | $20.3M | 1.22% |
| 20 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 482,740 | $19.7M | 1.19% |
| 21 | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 46429B655 | 382,440 | $19.2M | 1.16% |
| 22 | FIRST REPUBLIC BANK | 33616C100 | 154,697 | $18.9M | 1.13% |
| 23 | AMAZON.COM INC | AMZN | 224,109 | $18.8M | 1.13% |
| 24 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 484,904 | $18.8M | 1.13% |
| 25 | ABBVIE INC COM | ABBV | 114,692 | $18.5M | 1.11% |
| 26 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 327,053 | $18.5M | 1.11% |
| 27 | VANGUARD LARGE CAP | 922908637 | 99,455 | $17.3M | 1.04% |
| 28 | GOOGLE INC | GOOG | 191,391 | $16.9M | 1.01% |
| 29 | CATERPILLAR INC COM | CAT | 69,359 | $16.6M | 1.00% |
| 30 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 358,805 | $16.2M | 0.97% |
| 31 | CHARLES SCHWAB CORP | SCHW-PJ | 189,708 | $15.8M | 0.95% |
| 32 | MARSH & MCLENNAN COS INC COM | 571748102 | 87,586 | $14.5M | 0.87% |
| 33 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 98,371 | $13.9M | 0.83% |
| 34 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 281,934 | $13.4M | 0.81% |
| 35 | ISHARES INC MSCI MEXICO | 464286822 | 263,474 | $13.0M | 0.78% |
| 36 | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 50,598 | $12.3M | 0.74% |
| 37 | DEERE & CO COM | DE | 28,210 | $12.1M | 0.73% |
| 38 | ABB LTD SPONSORED ADR | ABLZF | 388,970 | $11.8M | 0.71% |
| 39 | JOHNSON CTLS INC | G51502105 | 184,692 | $11.8M | 0.71% |
| 40 | NETFLIX COM INC | NFLX | 39,470 | $11.6M | 0.70% |
| 41 | APPLIED MATLS INC COM | 038222105 | 119,140 | $11.6M | 0.70% |
| 42 | LINDE PLC SHS | LIN | 35,195 | $11.5M | 0.69% |
| 43 | ISHARES 0-5 YR TIPS BOND ETF | 46429B747 | 113,877 | $11.0M | 0.66% |
| 44 | GENERAL ELECTRIC CO COM NEW | 369604301 | 131,222 | $11.0M | 0.66% |
| 45 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 82,525 | $10.7M | 0.64% |
| 46 | LAS VEGAS SANDS CORP | LVS | 213,041 | $10.2M | 0.62% |
| 47 | AGILENT TECH INC | A | 63,610 | $9.5M | 0.57% |
| 48 | ORACLE CORPORATION | ORCL-PD | 115,892 | $9.5M | 0.57% |
| 49 | EXXON MOBIL CORP COM | XOM | 83,960 | $9.3M | 0.56% |
| 50 | ISHARES MSCI JAPAN ETF | 46434G822 | 163,171 | $8.9M | 0.53% |
| 51 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 211,369 | $8.6M | 0.52% |
| 52 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 221,454 | $8.6M | 0.52% |
| 53 | CORNING INC COM | GLW | 269,852 | $8.6M | 0.52% |
| 54 | LAM RESEARCH CORP | LRCX | 20,341 | $8.5M | 0.51% |
| 55 | SVB FINL GROUP | 78486Q101 | 35,913 | $8.3M | 0.50% |
| 56 | NVIDIA CORP | NVDA | 55,790 | $8.2M | 0.49% |
| 57 | FREEPORT MCMORAN COPPER | FCX | 208,744 | $7.9M | 0.48% |
| 58 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 141,859 | $7.5M | 0.45% |
| 59 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 196,671 | $7.3M | 0.44% |
| 60 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,764 | $7.0M | 0.42% |
| 61 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 162,416 | $6.8M | 0.41% |
| 62 | HOME DEPOT | HD | 21,090 | $6.7M | 0.40% |
| 63 | JD.COM INC SPON ADR CL A | JDCMF | 115,346 | $6.5M | 0.39% |
| 64 | TEXAS INSTRS INC COM | 882508104 | 445,411 | $6.3M | 0.38% |
| 65 | AMPHENOL CORP CL A | 032095101 | 81,754 | $6.2M | 0.37% |
| 66 | SYSCO CORP COM | SYY | 80,687 | $6.2M | 0.37% |
| 67 | ADVANCED MICRO DEVICES INC COM | AMD | 94,485 | $6.1M | 0.37% |
| 68 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 38,677 | $5.9M | 0.35% |
| 69 | SPDR S&P 500 ETF | SPY | 14,939 | $5.7M | 0.34% |
| 70 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 19,666 | $5.6M | 0.33% |
| 71 | LULULEMON ATHLETICA INC | LULU | 16,253 | $5.2M | 0.31% |
| 72 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 101,781 | $5.1M | 0.31% |
| 73 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 23,358 | $4.9M | 0.30% |
| 74 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 97,883 | $4.9M | 0.29% |
| 75 | ENPHASE ENERGY INC COM | ENPH | 18,404 | $4.9M | 0.29% |
| 76 | HUNTSMAN CORP | HUN | 176,034 | $4.8M | 0.29% |
| 77 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 18,331 | $4.7M | 0.28% |
| 78 | BANK AMERICA CORP COM | 060505104 | 141,294 | $4.7M | 0.28% |
| 79 | APTIV PLC | APTV | 50,048 | $4.7M | 0.28% |
| 80 | DEVON ENERGY CORP | 25179M103 | 75,130 | $4.6M | 0.28% |
| 81 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 60,446 | $4.6M | 0.27% |
| 82 | CHEVRON CORP NEW COM | CVX | 25,183 | $4.5M | 0.27% |
| 83 | META PLATFORMS INC CL A | META | 37,302 | $4.5M | 0.27% |
| 84 | UNITEDHEALTH GROUP | UNH | 8,233 | $4.4M | 0.26% |
| 85 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 67,886 | $4.3M | 0.26% |
| 86 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 173,493 | $4.3M | 0.26% |
| 87 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 31,387 | $4.3M | 0.26% |
| 88 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 57,748 | $4.3M | 0.26% |
| 89 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 82,281 | $4.2M | 0.25% |
| 90 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 90,682 | $4.2M | 0.25% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 11,651 | $4.0M | 0.24% |
| 92 | TESLA MOTORS INC | TSLA | 32,114 | $4.0M | 0.24% |
| 93 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 86,817 | $4.0M | 0.24% |
| 94 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 68,836 | $3.8M | 0.23% |
| 95 | COUPANG INC CL A | CPNG | 256,390 | $3.8M | 0.23% |
| 96 | LI AUTO INC SPONSORED ADS | LAAOF | 182,590 | $3.7M | 0.22% |
| 97 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 47,443 | $3.5M | 0.21% |
| 98 | HCA INC | HCA | 14,713 | $3.5M | 0.21% |
| 99 | LOWES COS INC COM | 548661107 | 17,060 | $3.4M | 0.20% |
| 100 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 80,699 | $3.3M | 0.20% |
| 101 | VISA INC | V | 15,534 | $3.2M | 0.19% |
| 102 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 36,123 | $3.2M | 0.19% |
| 103 | HOLOGIC INC | HOLX | 42,190 | $3.2M | 0.19% |
| 104 | COSTCO WHOLESALE CORP | 22160K105 | 6,797 | $3.1M | 0.19% |
| 105 | UBS AG NEW F | UBS | 164,969 | $3.1M | 0.19% |
| 106 | HILTON WORLDWIDE HLDGS INC COM | HLT | 24,028 | $3.0M | 0.18% |
| 107 | APPFOLIO INC COM CL A | APPF | 28,211 | $3.0M | 0.18% |
| 108 | TRAVEL PLUS LEISURE CO COM | 894164102 | 81,413 | $3.0M | 0.18% |
| 109 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 29,915 | $2.9M | 0.18% |
| 110 | AIRBNB INC COM CL A | ABNB | 32,889 | $2.8M | 0.17% |
| 111 | CONOCOPHILLIPS COM | COP | 23,085 | $2.7M | 0.16% |
| 112 | NETAPP INC | NTAP | 44,423 | $2.7M | 0.16% |
| 113 | ROBINHOOD MKTS INC COM CL A | 770700102 | 326,402 | $2.7M | 0.16% |
| 114 | POWERSHARES DB US DOLLAR BULLISH ETF | IVZ | 93,165 | $2.6M | 0.16% |
| 115 | ISHARES DJ US CONSUMER SERVICES | 464287580 | 44,848 | $2.6M | 0.15% |
| 116 | HUBSPOT INC COM | HUBS | 8,696 | $2.5M | 0.15% |
| 117 | TRIMBLE NAV LTD | TRMB | 47,098 | $2.4M | 0.14% |
| 118 | ROSS STORES INC | ROST | 19,865 | $2.3M | 0.14% |
| 119 | ISHARES DJ US TECHNOLOGY | 464287721 | 29,756 | $2.2M | 0.13% |
| 120 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 74,538 | $2.0M | 0.12% |
| 121 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 21,740 | $1.9M | 0.12% |
| 122 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 18,333 | $1.9M | 0.11% |
| 123 | ALPHABET INC CAP STK CL C | GOOG | 21,527 | $1.9M | 0.11% |
| 124 | LIVENT CORP COM | LIVG | 95,152 | $1.9M | 0.11% |
| 125 | JOHNSON & JOHNSON COM | JNJ | 10,252 | $1.8M | 0.11% |
| 126 | VANGUARD REIT INDEX ETF | 922908553 | 21,917 | $1.8M | 0.11% |
| 127 | GLOBANT S A COM | GLOB | 10,622 | $1.8M | 0.11% |
| 128 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 21,108 | $1.8M | 0.11% |
| 129 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 16,543 | $1.7M | 0.10% |
| 130 | ABBOTT LABS COM | ABLZF | 15,686 | $1.7M | 0.10% |
| 131 | ELECTRONICS ARTS | EA | 13,901 | $1.7M | 0.10% |
| 132 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 34,007 | $1.7M | 0.10% |
| 133 | ISHARES GLOBAL TELECOM | 464287275 | 30,801 | $1.7M | 0.10% |
| 134 | PFIZER INC COM | PFE | 32,279 | $1.7M | 0.10% |
| 135 | ALLSTATE CORP | ALL-PJ | 11,573 | $1.6M | 0.09% |
| 136 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 14,779 | $1.6M | 0.09% |
| 137 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 61,709 | $1.6M | 0.09% |
| 138 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 16,817 | $1.5M | 0.09% |
| 139 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,092 | $1.5M | 0.09% |
| 140 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 40,962 | $1.5M | 0.09% |
| 141 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 20,117 | $1.4M | 0.09% |
| 142 | ISHARES AGGREGATE BOND ETF | 464287226 | 14,684 | $1.4M | 0.09% |
| 143 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 20,163 | $1.4M | 0.08% |
| 144 | SPDR DJ WILSHIRE INTL REAL EST | 78463X863 | 52,116 | $1.4M | 0.08% |
| 145 | VULCAN MATLS CO COM | 929160109 | 7,947 | $1.4M | 0.08% |
| 146 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 120,310 | $1.3M | 0.08% |
| 147 | BLOCK INC CL A | BSQKZ | 21,267 | $1.3M | 0.08% |
| 148 | ALBEMARLE CORP | ALB-PA | 6,120 | $1.3M | 0.08% |
| 149 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,286 | $1.3M | 0.08% |
| 150 | SPDR DJ GLOBAL REAL ESTATE ETF | 78463X749 | 32,326 | $1.3M | 0.08% |
| 151 | ISHARES KLD SEL SOC FD | 464288802 | 15,871 | $1.3M | 0.08% |
| 152 | NEXTERA ENERGY INC COM | NEE-PW | 15,583 | $1.3M | 0.08% |
| 153 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 27,832 | $1.3M | 0.08% |
| 154 | MAIN STR CAP CORP COM | 56035L104 | 34,882 | $1.3M | 0.08% |
| 155 | WYNN RESORTS LTD | WYNN | 15,590 | $1.3M | 0.08% |
| 156 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 36,829 | $1.3M | 0.08% |
| 157 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 266,239 | $1.3M | 0.08% |
| 158 | CONFLUENT INC CLASS A COM | 20717M103 | 56,031 | $1.2M | 0.07% |
| 159 | WELLS FARGO CO NEW COM | 949746101 | 30,011 | $1.2M | 0.07% |
| 160 | PEPSICO INC COM | PEP | 6,730 | $1.2M | 0.07% |
| 161 | DANAHER CORP | 235851102 | 4,533 | $1.2M | 0.07% |
| 162 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 2,714 | $1.2M | 0.07% |
| 163 | MOODYS CORP | MCO | 4,154 | $1.2M | 0.07% |
| 164 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | IVZ | 44,640 | $1.1M | 0.07% |
| 165 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 15,940 | $1.1M | 0.07% |
| 166 | APA CORPORATION COM | APA | 23,800 | $1.1M | 0.07% |
| 167 | CALIFORNIA BANCORP INC COM | BCAL | 44,750 | $1.1M | 0.06% |
| 168 | AIR PRODS & CHEMS INC COM | AIIR | 3,443 | $1.1M | 0.06% |
| 169 | BLACKSTONE MTG TR INC COM CL A | BX | 49,984 | $1.1M | 0.06% |
| 170 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 6,175 | $1.1M | 0.06% |
| 171 | GENERAL MOTORS CORP | 37045V100 | 30,953 | $1.0M | 0.06% |
| 172 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 10,893 | $1.0M | 0.06% |
| 173 | Ares Capital Corp | ARCC | 53,245 | $983,435 | 0.06% |
| 174 | TAPESTRY INC | TPR | 25,275 | $962,466 | 0.06% |
| 175 | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | 37954Y277 | 37,865 | $953,895 | 0.06% |
| 176 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 4,344 | $951,434 | 0.06% |
| 177 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,682 | $948,848 | 0.06% |
| 178 | TELEFLEX INCORPORATED COM | TFX | 3,771 | $941,355 | 0.06% |
| 179 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 10,813 | $931,953 | 0.06% |
| 180 | CUMMINS INC COM | CMI | 3,755 | $909,836 | 0.05% |
| 181 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 22,051 | $893,266 | 0.05% |
| 182 | PROCTER AND GAMBLE CO COM | 742718109 | 5,841 | $885,331 | 0.05% |
| 183 | BHP GROUP LTD SPONSORED ADS | BHPLF | 13,563 | $841,584 | 0.05% |
| 184 | VANGUARD S&P 500 ETF | 922908363 | 2,376 | $834,927 | 0.05% |
| 185 | ANALOG DEVICES INC COM | ADI | 5,081 | $833,409 | 0.05% |
| 186 | LILLY ELI & CO COM | LLY | 2,252 | $823,985 | 0.05% |
| 187 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 18,255 | $804,113 | 0.05% |
| 188 | SPROTT PHYSICAL GOLD TRUST | SII | 56,482 | $796,396 | 0.05% |
| 189 | HERCULES CAPITAL INC COM | HCXY | 59,204 | $782,677 | 0.05% |
| 190 | PAYPAL HLDGS INC COM | PYPL | 10,802 | $769,318 | 0.05% |
| 191 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,208 | $746,238 | 0.04% |
| 192 | STERICYCLE INC | 858912108 | 14,766 | $736,677 | 0.04% |
| 193 | XPO INC COM | XPO | 21,793 | $725,475 | 0.04% |
| 194 | QUANTA SERVICES INC | 74762E102 | 5,054 | $720,146 | 0.04% |
| 195 | NORTHROP GRUMMAN CORP COM | NOC | 1,306 | $712,585 | 0.04% |
| 196 | AMERIPRISE FINANCIAL INC. | 03076C106 | 2,277 | $709,122 | 0.04% |
| 197 | MATTHEWS INTL CORP CL A | 577128101 | 23,246 | $707,608 | 0.04% |
| 198 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 5,606 | $697,637 | 0.04% |
| 199 | AFLAC INC COM | AFL | 9,696 | $697,564 | 0.04% |
| 200 | PALO ALTO NETWORKS INC COM | PANW | 4,980 | $694,909 | 0.04% |
| 201 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 12,457 | $692,115 | 0.04% |
| 202 | AMERICAN EXPRESS CO COM | AXP | 4,672 | $690,343 | 0.04% |
| 203 | AUTOZONE INC NEV | AZO | 280 | $690,212 | 0.04% |
| 204 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 16,346 | $689,801 | 0.04% |
| 205 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 28,818 | $685,004 | 0.04% |
| 206 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 34,488 | $684,587 | 0.04% |
| 207 | GRAINGER W W INC COM | 384802104 | 1,225 | $681,426 | 0.04% |
| 208 | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | VXZ | 20,049 | $675,852 | 0.04% |
| 209 | AES CORP | AES | 23,449 | $674,396 | 0.04% |
| 210 | INTL BUSINESS MACHINES | INTR | 4,773 | $672,524 | 0.04% |
| 211 | HALLIBURTON CO COM | HAL | 17,014 | $669,483 | 0.04% |
| 212 | CHICAGO MERCANTILE HLDGS INC | CME | 3,973 | $668,100 | 0.04% |
| 213 | VAXCYTE INC COM | PCVX | 13,810 | $662,190 | 0.04% |
| 214 | PROGRESSIVE CORP COM | 743315103 | 5,082 | $659,139 | 0.04% |
| 215 | ISHARES GLBL INDSTRLS INDX FD | 464288729 | 6,166 | $656,600 | 0.04% |
| 216 | MCDONALDS CORP COM | MCD | 2,487 | $655,357 | 0.04% |
| 217 | FISERV INC | FISV | 6,321 | $638,814 | 0.04% |
| 218 | SOHU.COM INC | SOHU | 46,569 | $638,461 | 0.04% |
| 219 | SHOPIFY INC CL A | SHOP | 18,000 | $624,780 | 0.04% |
| 220 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,600 | $621,049 | 0.04% |
| 221 | TJX COS INC NEW COM | 872540109 | 7,658 | $609,566 | 0.04% |
| 222 | WALMART INC COM | WMT | 4,241 | $601,331 | 0.04% |
| 223 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,396 | $580,954 | 0.03% |
| 224 | SIMON PROPERTY GROUP INC | 828806109 | 4,927 | $578,824 | 0.03% |
| 225 | JUNIPER NETWORKS INC | 48203R104 | 17,811 | $569,240 | 0.03% |
| 226 | SUNRUN INC COM | RUN | 23,527 | $565,119 | 0.03% |
| 227 | CIGNA CORP | 125523100 | 1,689 | $559,658 | 0.03% |
| 228 | GARTNER INC CL A | IT | 1,656 | $556,648 | 0.03% |
| 229 | CLOROX CO DEL COM | CLX | 3,946 | $553,696 | 0.03% |
| 230 | OMNICOM GROUP INC COM | OMC | 6,785 | $553,452 | 0.03% |
| 231 | GENERAL MLS INC COM | 370334104 | 6,518 | $546,559 | 0.03% |
| 232 | MCKESSON CORP | MCK | 1,457 | $546,550 | 0.03% |
| 233 | ISHARES TR LEHMAN SHORT TREA BDFD | 464288679 | 4,966 | $545,863 | 0.03% |
| 234 | ULTA SALON COSMETICS & FRAGRANCE INC COM | ULTA | 1,159 | $543,834 | 0.03% |
| 235 | MARRIOTT INTL INC | 571903202 | 3,645 | $542,704 | 0.03% |
| 236 | MARATHON PETE CORP | MARA | 4,543 | $528,758 | 0.03% |
| 237 | OKTA INC CL A | OKTA | 525,039 | $527,665 | 0.03% |
| 238 | ISHARES MSCI EAFE ETF | 464287465 | 8,017 | $526,233 | 0.03% |
| 239 | MASTERCARD INC | MA | 1,491 | $518,617 | 0.03% |
| 240 | NIO INC SPON ADS | NIOIF | 53,172 | $518,427 | 0.03% |
| 241 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 3,015 | $517,826 | 0.03% |
| 242 | ARCHER DANIELS MIDLAND CO COM | ADM | 5,574 | $517,571 | 0.03% |
| 243 | BROADCOM INC | AVGO | 913 | $510,486 | 0.03% |
| 244 | TRACTOR SUPPLY CO | TSCO | 2,268 | $510,125 | 0.03% |
| 245 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 10,291 | $508,383 | 0.03% |
| 246 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 2,289 | $505,137 | 0.03% |
| 247 | REGENERON PHARMACEUTICALS INC | REGN | 680 | $490,613 | 0.03% |
| 248 | AMERICAN EAGLE OUTFITTERS | AEO | 35,113 | $490,177 | 0.03% |
| 249 | QUALCOMM INC | QCOM | 4,400 | $483,705 | 0.03% |
| 250 | VERTEX PHARMACEUTICALS IN | VRTX | 1,660 | $479,375 | 0.03% |
| 251 | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 464287788 | 6,258 | $472,276 | 0.03% |
| 252 | ISHARES DOW JONES US UTILITIES | 464287697 | 5,422 | $469,220 | 0.03% |
| 253 | TARGET CORP COM | TGT | 3,097 | $461,577 | 0.03% |
| 254 | COLGATE PALMOLIVE CO COM | CL | 5,853 | $461,158 | 0.03% |
| 255 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 1,605 | $455,413 | 0.03% |
| 256 | ARES COML REAL ESTATE CORP COM | 04013V108 | 43,164 | $444,161 | 0.03% |
| 257 | T-MOBILE US INC COM | TMUSZ | 3,150 | $441,000 | 0.03% |
| 258 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,113 | $439,890 | 0.03% |
| 259 | ISHARES DJ US BASIC MATERIALS | 464287838 | 3,503 | $437,113 | 0.03% |
| 260 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,908 | $435,837 | 0.03% |
| 261 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,493 | $434,726 | 0.03% |
| 262 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 10,790 | $424,808 | 0.03% |
| 263 | ISHARES TIPS BOND ETF | 464287176 | 3,990 | $424,696 | 0.03% |
| 264 | BORG WARNER AUTOMOTIVE INC | BWA | 10,528 | $423,752 | 0.03% |
| 265 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 28,224 | $417,146 | 0.03% |
| 266 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 9,047 | $405,392 | 0.02% |
| 267 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 61,028 | $391,800 | 0.02% |
| 268 | ISHARES TR S&P 1500 INDEX FD | 464287150 | 4,534 | $384,483 | 0.02% |
| 269 | AMGEN INC | AMGN | 1,443 | $378,995 | 0.02% |
| 270 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,488 | $377,812 | 0.02% |
| 271 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 19,576 | $368,228 | 0.02% |
| 272 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,333 | $367,225 | 0.02% |
| 273 | PHILLIPS 66 | PSX | 3,502 | $364,451 | 0.02% |
| 274 | DUPONT DE NEMOURS INC COM | DD | 5,293 | $363,259 | 0.02% |
| 275 | INTEL CORP COM | INTC | 13,681 | $361,594 | 0.02% |
| 276 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 7,269 | $361,415 | 0.02% |
| 277 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,037 | $360,709 | 0.02% |
| 278 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 5,439 | $357,592 | 0.02% |
| 279 | HONEYWELL INTL INC | 438516106 | 1,668 | $357,505 | 0.02% |
| 280 | CISCO SYS INC | CSCO | 7,476 | $356,135 | 0.02% |
| 281 | XYLEM INC | XYL | 3,193 | $353,050 | 0.02% |
| 282 | STRYKER CORP | SYK | 1,441 | $352,280 | 0.02% |
| 283 | CHUBB LIMITED COM | CB | 1,589 | $350,433 | 0.02% |
| 284 | COMCAST CORP NEW CL A | CCZ | 9,902 | $346,282 | 0.02% |
| 285 | ADOBE SYS INC | ADBE | 1,025 | $344,943 | 0.02% |
| 286 | KEYCORP COM | 493267108 | 19,786 | $344,672 | 0.02% |
| 287 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 21,623 | $344,018 | 0.02% |
| 288 | STARBUCKS CORP | SBUX | 3,435 | $340,733 | 0.02% |
| 289 | CYMABAY THERAPEUTICS INC COM | 23257D103 | 52,800 | $331,056 | 0.02% |
| 290 | VANGUARD GROWTH ETF | 922908736 | 1,549 | $330,040 | 0.02% |
| 291 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 3,436 | $324,736 | 0.02% |
| 292 | MERCK & CO INC | MRK | 2,915 | $323,457 | 0.02% |
| 293 | FMC CORP COM NEW | FMC | 2,574 | $321,235 | 0.02% |
| 294 | BLACKROCK BUILD AMER BD | BLK | 18,951 | $319,135 | 0.02% |
| 295 | PROSHARES ULTRA S&P 500 | 74347R107 | 6,884 | $305,994 | 0.02% |
| 296 | ARISTA NETWORKS INC COM | ANET | 2,457 | $298,157 | 0.02% |
| 297 | AMERICAN TOWER CORP | 03027X100 | 1,404 | $297,481 | 0.02% |
| 298 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 6,766 | $292,427 | 0.02% |
| 299 | BLACKROCK INC | BLK | 412 | $292,172 | 0.02% |
| 300 | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 33738D101 | 10,885 | $290,521 | 0.02% |
| 301 | TAKE-TWO INTERACTIVESOFTWRE | TTWO | 2,684 | $279,485 | 0.02% |
| 302 | ISHARES ESG MSCI USA LEADERS ETF | 46435U218 | 4,159 | $275,783 | 0.02% |
| 303 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,641 | $266,487 | 0.02% |
| 304 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | IVZ | 3,690 | $262,175 | 0.02% |
| 305 | SPDR SER TR S&P DIVID ETF | 78464A763 | 2,069 | $258,853 | 0.02% |
| 306 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 3,131 | $257,538 | 0.02% |
| 307 | ATLASSIAN CORPORATION CL A | TEAM | 2,000 | $257,360 | 0.02% |
| 308 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,796 | $256,050 | 0.02% |
| 309 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 3,642 | $253,592 | 0.02% |
| 310 | EOG RESOURCES INC | EOG | 1,942 | $251,528 | 0.02% |
| 311 | ACCENTURE LTD BERMUDA CL A | ACN | 924 | $246,631 | 0.01% |
| 312 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 5,900 | $240,720 | 0.01% |
| 313 | VANGUARD INDUSTRIALS | 92204A603 | 1,316 | $240,354 | 0.01% |
| 314 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,707 | $236,652 | 0.01% |
| 315 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 2,997 | $232,807 | 0.01% |
| 316 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 1,062 | $227,745 | 0.01% |
| 317 | KEURIG DR PEPPER INC COM | KDP | 6,299 | $224,622 | 0.01% |
| 318 | DIAGEO PLC | DGEAF | 1,221 | $217,570 | 0.01% |
| 319 | LOCKHEED MARTIN CORP | LMT | 447 | $217,515 | 0.01% |
| 320 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,741 | $215,519 | 0.01% |
| 321 | INVESCO S&P 500 QUALITY ETF | IVZ | 4,888 | $215,072 | 0.01% |
| 322 | SPDR GOLD ETF | GLD | 1,258 | $213,407 | 0.01% |
| 323 | ISHARES S&P NORTH AMER TECH-MULTIMEDIA | 464287531 | 3,075 | $212,577 | 0.01% |
| 324 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,048 | $208,178 | 0.01% |
| 325 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,682 | $206,597 | 0.01% |
| 326 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 8,582 | $203,136 | 0.01% |
| 327 | ISHARES GOLD TRUST ETF | IAU | 5,683 | $196,575 | 0.01% |
| 328 | ILLINOIS TOOL WKS INC COM | 452308109 | 884 | $194,745 | 0.01% |
| 329 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 4,047 | $190,979 | 0.01% |
| 330 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 3,386 | $189,538 | 0.01% |
| 331 | MORGAN STANLEY | MS-PQ | 2,203 | $187,299 | 0.01% |
| 332 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 1,644 | $185,314 | 0.01% |
| 333 | UNION PAC CORP COM | UNP | 891 | $184,499 | 0.01% |
| 334 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 8,243 | $183,798 | 0.01% |
| 335 | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 46435G342 | 8,097 | $183,721 | 0.01% |
| 336 | EASTMAN CHEMICAL CO | EMN | 2,224 | $181,123 | 0.01% |
| 337 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 1,314 | $172,515 | 0.01% |
| 338 | INTUIT INC | INTU | 443 | $172,433 | 0.01% |
| 339 | INVESCO S&P SMALLCAP HEALTH CARE ETF | IVZ | 1,291 | $170,404 | 0.01% |
| 340 | SEMICONDUCTOR HOLDRSTR DEP RCPT | 92189F676 | 839 | $170,267 | 0.01% |
| 341 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 33737M300 | 3,062 | $169,285 | 0.01% |
| 342 | CDW CORP COM USD0.01 | CDW | 946 | $168,937 | 0.01% |
| 343 | KBW CAPITAL MKTS | 78464A771 | 2,123 | $167,427 | 0.01% |
| 344 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 4,415 | $167,329 | 0.01% |
| 345 | PROSHARES S&P 500 EX-ENERGY ETF | 74347B581 | 2,059 | $166,492 | 0.01% |
| 346 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,490 | $163,369 | 0.01% |
| 347 | NIKE INC CLASS B | NKE | 1,377 | $161,103 | 0.01% |
| 348 | EATON CORP PLC SHS | ETN | 1,026 | $161,031 | 0.01% |
| 349 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,914 | $158,786 | 0.01% |
| 350 | AVANTOR INC COM | AVTR | 7,452 | $157,163 | 0.01% |
| 351 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,417 | $153,365 | 0.01% |
| 352 | COCA COLA CO COM | KO | 2,397 | $152,459 | 0.01% |
| 353 | SPDR BIOTECH ETF | 78464A870 | 1,814 | $150,562 | 0.01% |
| 354 | COURSERA INC COM | COUR | 12,422 | $146,952 | 0.01% |
| 355 | VANECK BDC INCOME ETF | 92189F411 | 10,378 | $146,849 | 0.01% |
| 356 | MARKEL CORP HOLDING CO | MKL | 111 | $146,241 | 0.01% |
| 357 | BECTON DICKINSON & CO COM | BDX | 575 | $146,223 | 0.01% |
| 358 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 1,715 | $145,569 | 0.01% |
| 359 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | IVZ | 7,060 | $144,942 | 0.01% |
| 360 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 515 | $144,200 | 0.01% |
| 361 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 10,012 | $144,173 | 0.01% |
| 362 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 3,840 | $141,965 | 0.01% |
| 363 | DISNEY WALT CO COM | 254687106 | 1,629 | $141,528 | 0.01% |
| 364 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2,400 | $140,352 | 0.01% |
| 365 | OWENS CORNING | OC | 1,642 | $140,063 | 0.01% |
| 366 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 2,670 | $139,908 | 0.01% |
| 367 | CBRE GROUP INC A | CBRE | 1,813 | $139,528 | 0.01% |
| 368 | ELEVANCE HEALTH INC COM | ELV | 272 | $139,528 | 0.01% |
| 369 | SPDR MUNICIPAL BOND ETF | 78468R721 | 3,050 | $139,118 | 0.01% |
| 370 | VANGUARD VALUE ETF | 922908744 | 982 | $137,843 | 0.01% |
| 371 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 4,432 | $135,309 | 0.01% |
| 372 | VANGUARD MID CAP | 922908629 | 658 | $134,019 | 0.01% |
| 373 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 1,787 | $133,114 | 0.01% |
| 374 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,410 | $126,886 | 0.01% |
| 375 | LAMB WESTON HLDGS INC COM | LW | 1,417 | $126,623 | 0.01% |
| 376 | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | WT | 2,861 | $125,913 | 0.01% |
| 377 | SPDR HIGH YIELD BOND ETF | 78468R622 | 1,393 | $125,370 | 0.01% |
| 378 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 1,578 | $124,334 | 0.01% |
| 379 | VAIL RESORTS INC | MTN | 511 | $121,797 | 0.01% |
| 380 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 4,299 | $121,353 | 0.01% |
| 381 | AVERY DENNISON CORP COM | AVY | 661 | $119,641 | 0.01% |
| 382 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 2,614 | $118,937 | 0.01% |
| 383 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 2,371 | $118,882 | 0.01% |
| 384 | NUVEEN NEW YORK QLT MUN INC FD COM | NU | 11,024 | $117,957 | 0.01% |
| 385 | KLA-TENCOR CORP | KLAC | 311 | $117,289 | 0.01% |
| 386 | SIRIUS XM RADIO INC | SIRI | 20,000 | $116,800 | 0.01% |
| 387 | VANGUARD FINANCIALS ETF | 92204A405 | 1,401 | $115,905 | 0.01% |
| 388 | AMERICAN WATER WORKS CO | 030420103 | 756 | $115,230 | 0.01% |
| 389 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,232 | $114,527 | 0.01% |
| 390 | DOLLAR GEN CORP | 256677105 | 464 | $114,375 | 0.01% |
| 391 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 3,798 | $114,217 | 0.01% |
| 392 | DARDEN RESTAURANTS INC | DRI | 810 | $112,047 | 0.01% |
| 393 | CONSOLIDATED EDISON INC COM | ED | 1,163 | $110,838 | 0.01% |
| 394 | TYSON FOODS INC CL A | TSN | 1,769 | $110,120 | 0.01% |
| 395 | YUM! BRANDS INC | YUM | 859 | $109,971 | 0.01% |
| 396 | TERADATA CORP | TDC | 3,153 | $106,130 | 0.01% |
| 397 | CROWN CASTLE INTL CORP | CCI | 778 | $105,530 | 0.01% |
| 398 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,628 | $104,746 | 0.01% |
| 399 | SALESFORCE COM | CRM | 775 | $102,757 | 0.01% |
| 400 | ISHARES DJ SELECT DIVIDEND | 464287168 | 839 | $101,183 | 0.01% |
| 401 | SIMPSON MANUFACTURING CO INC | 829073105 | 1,139 | $100,984 | 0.01% |
| 402 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 1,737 | $100,538 | 0.01% |
| 403 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 981 | $98,885 | 0.01% |
| 404 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 294 | $97,411 | 0.01% |
| 405 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,064 | $96,962 | 0.01% |
| 406 | GENTEX CORP | GNTX | 3,554 | $96,918 | 0.01% |
| 407 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 2,624 | $96,904 | 0.01% |
| 408 | TE CONNECTIVITY LTD | TEL | 844 | $96,891 | 0.01% |
| 409 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 1,253 | $95,579 | 0.01% |
| 410 | KKR & CO LP | KKRT | 2,054 | $95,347 | 0.01% |
| 411 | CSX CORP | CSX | 3,067 | $95,005 | 0.01% |
| 412 | RITCHIE BROS AUCTIONEERS | 767744105 | 1,631 | $94,321 | 0.01% |
| 413 | DOCUSIGN INC COM | DOCU | 1,669 | $92,496 | 0.01% |
| 414 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 1,210 | $92,287 | 0.01% |
| 415 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 1,227 | $92,231 | 0.01% |
| 416 | WORKDAY INC COM | WDAY | 549 | $91,864 | 0.01% |
| 417 | LACLEDE GROUP INC | SRJN | 1,328 | $91,446 | 0.01% |
| 418 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 1,817 | $91,341 | 0.01% |
| 419 | VERIZON COMMUNICATIONS | VZ | 2,315 | $91,202 | 0.01% |
| 420 | SYNOPSYS INC COM | SNPS | 283 | $90,359 | 0.01% |
| 421 | PIMCO NEW YORK MUN FD II COM | 72200Y102 | 11,183 | $88,905 | 0.01% |
| 422 | IDEXX LABS INC | 45168D104 | 217 | $88,527 | 0.01% |
| 423 | ISHARES DOW JONES US CONSUMER GOODS | 464287812 | 435 | $88,209 | 0.01% |
| 424 | CHIPOTLE MEXICAN GRILL INC | CMG | 63 | $87,412 | 0.01% |
| 425 | MONOLITHIC PWR SYS INC COM | 609839105 | 242 | $85,574 | 0.01% |
| 426 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,778 | $85,326 | 0.01% |
| 427 | ASTRAZENECA PLC- SPONS ADR | AZN | 1,253 | $84,953 | 0.01% |
| 428 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,696 | $84,800 | 0.01% |
| 429 | DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS | 25459W102 | 3,837 | $84,798 | 0.01% |
| 430 | RYDEX RUSSELL TOP 50 ETF | IVZ | 305 | $84,229 | 0.01% |
| 431 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 571 | $83,326 | 0.01% |
| 432 | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 74347B201 | 2,500 | $81,250 | 0.00% |
| 433 | VANGUARD ENERGY | 92204A306 | 663 | $80,409 | 0.00% |
| 434 | EAGLE MATERIALS INC | 26969P108 | 585 | $77,717 | 0.00% |
| 435 | S&P GLOBAL INC COM | SPGI | 230 | $77,036 | 0.00% |
| 436 | STANLEY BLACK & DECKER INC COM | SWK | 1,019 | $76,547 | 0.00% |
| 437 | FIRST TRUST INDXX MEDICAL DEVICES ETF | 33738R639 | 4,048 | $76,022 | 0.00% |
| 438 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,331 | $75,804 | 0.00% |
| 439 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 1,042 | $75,128 | 0.00% |
| 440 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 1,299 | $75,108 | 0.00% |
| 441 | PNC FINL SVCS GROUP INC COM | 693475105 | 460 | $72,652 | 0.00% |
| 442 | SPDR S&P 500 ESG ETF | 78468R531 | 1,981 | $72,623 | 0.00% |
| 443 | SEACOAST BKG CORP FLA COM NEW | SE | 2,320 | $72,361 | 0.00% |
| 444 | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 2,983 | $72,308 | 0.00% |
| 445 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 1,550 | $71,982 | 0.00% |
| 446 | PAYCHEX INC | PAYX | 615 | $71,100 | 0.00% |
| 447 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 869 | $70,550 | 0.00% |
| 448 | FAIR ISAAC CORP | FICO | 117 | $70,034 | 0.00% |
| 449 | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 316092873 | 2,250 | $69,885 | 0.00% |
| 450 | REPLIGEN CORP COM | RGEN | 408 | $69,078 | 0.00% |
| 451 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 1,400 | $68,754 | 0.00% |
| 452 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 292 | $68,722 | 0.00% |
| 453 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 955 | $68,712 | 0.00% |
| 454 | WILLIAMS SONOMA INC | WSM | 589 | $67,711 | 0.00% |
| 455 | DOLLAR TREE STORES INC | DLTR | 475 | $67,184 | 0.00% |
| 456 | FORD MOTOR COMPANY | 345370860 | 5,771 | $67,118 | 0.00% |
| 457 | 3M CO COM | MMM | 557 | $66,745 | 0.00% |
| 458 | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 78463X756 | 1,362 | $66,656 | 0.00% |
| 459 | TASER INTERNATIONAL INC | AXON | 400 | $66,372 | 0.00% |
| 460 | BLACKSTONE GROUP LP | BX | 893 | $66,252 | 0.00% |
| 461 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 2,000 | $65,920 | 0.00% |
| 462 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 617 | $64,995 | 0.00% |
| 463 | BOOKING HOLDINGS INC COM | BKNG | 32 | $64,489 | 0.00% |
| 464 | SEMPRA ENERGY | SREA | 417 | $64,443 | 0.00% |
| 465 | ISHARES 1-3 YR CREDIT BOND ETF | 464288646 | 1,239 | $61,727 | 0.00% |
| 466 | GENERAL DYNAMICS CORP COM | GD | 248 | $61,511 | 0.00% |
| 467 | KADANT INC COM | KAI | 339 | $60,217 | 0.00% |
| 468 | ISHARES CORE MSCI EAFE | 46432F842 | 971 | $59,852 | 0.00% |
| 469 | CURTISS WRIGHT CORP COM | CW | 357 | $59,615 | 0.00% |
| 470 | TRICO BANCSHARES COM | TCBK | 1,167 | $59,505 | 0.00% |
| 471 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 1,800 | $59,184 | 0.00% |
| 472 | AMERICAN FINL GROUP INC O | 025932104 | 427 | $58,619 | 0.00% |
| 473 | EASTGROUP PPTYS INC | 277276101 | 395 | $58,484 | 0.00% |
| 474 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 6,800 | $58,208 | 0.00% |
| 475 | DELTA AIR LINES INC DEL CMN | DAL | 1,753 | $57,604 | 0.00% |
| 476 | INTUITIVE SURGICAL, INC. | ISRG | 217 | $57,581 | 0.00% |
| 477 | POOL CORP COM | POOL | 190 | $57,443 | 0.00% |
| 478 | O REILLY AUTOMOTIVE INC | 67103H107 | 68 | $57,394 | 0.00% |
| 479 | KRANESHARES GLOBAL CARBON STRATEGY ETF | 500767678 | 1,555 | $56,711 | 0.00% |
| 480 | NORDSON CORP | NDSN | 236 | $56,102 | 0.00% |
| 481 | STERIS PLC SHS USD | STE | 300 | $55,407 | 0.00% |
| 482 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 101 | $55,186 | 0.00% |
| 483 | HENRY JACK & ASSOC INC | 426281101 | 309 | $54,248 | 0.00% |
| 484 | EXPONENT INC COM | EXPO | 547 | $54,202 | 0.00% |
| 485 | PTC INC COM | PTC | 449 | $53,898 | 0.00% |
| 486 | COPART INC | CPRT | 866 | $52,731 | 0.00% |
| 487 | EDWARDS LIFESCIENCES CORP COM | EW | 692 | $51,630 | 0.00% |
| 488 | CARPENTER TECHNOLOGY CORP COM | CRS | 1,394 | $51,494 | 0.00% |
| 489 | ISHARES DJ US INDUSTRIAL | 464287754 | 531 | $51,220 | 0.00% |
| 490 | MODERNA INC COM | MRNA | 285 | $51,192 | 0.00% |
| 491 | VISTEON CORP COM NEW | VC | 387 | $50,631 | 0.00% |
| 492 | ISHARES S&P 500 GROWTH ETF | 464287309 | 864 | $50,544 | 0.00% |
| 493 | NUVEEN VIRGINIA QLTY MUNCPL FD COM | NU | 4,500 | $50,220 | 0.00% |
| 494 | VALERO ENERGY CORP | VLO | 395 | $50,110 | 0.00% |
| 495 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 369 | $49,940 | 0.00% |
| 496 | CITIZENS FINL GROUP INC COM | CIA | 1,263 | $49,724 | 0.00% |
| 497 | INTERCONTINENTALEXCHINTL | 45866F104 | 482 | $49,448 | 0.00% |
| 498 | KBW REGIONAL BANKINGETF | 78464A698 | 841 | $49,391 | 0.00% |
| 499 | POLO RALPH LAUREN CL A CLASS A | RL | 460 | $48,608 | 0.00% |
| 500 | COOPER COMPANIES INC | 216648402 | 147 | $48,608 | 0.00% |