13F HOLDINGS REPORT

Baker Avenue Asset Management, LP

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001432529-23-000003

Total Value

$1.85B

Positions

1,623

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,711,610	$79.0M	4.28%
2	FIDELITY TOTAL BOND ETF	316188309	1,695,889	$78.0M	4.23%
3	SCHWAB US AGGREGATE BOND ETF	808524839	1,535,016	$72.0M	3.90%
4	APPLE INC	AAPL	396,238	$65.3M	3.54%
5	VANGUARD SMALL CAP ETF	922908751	312,534	$59.2M	3.21%
6	MICROSOFT	MSFT	184,809	$53.3M	2.89%
7	ISHARES RUSSELL 1000 GROWTH ETF	464287614	200,404	$49.0M	2.65%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	368,824	$45.8M	2.48%
9	ISHARES MSCI EAFE GROWTH ETF	464288885	363,781	$34.1M	1.85%
10	AMAZON.COM INC	AMZN	315,080	$32.5M	1.76%
11	POWERSHARES QQQ TR	IVZ	100,640	$32.3M	1.75%
12	ISHARES S&P 500 INDEX	464287200	78,148	$32.1M	1.74%
13	ISHARES S&P 500 VALUE ETF	464287408	206,885	$31.4M	1.70%
14	JPMORGAN CHASE & CO COM	VYLD	219,905	$28.7M	1.55%
15	UNITED PARCEL SERVICE INC	UPS	142,232	$27.6M	1.50%
16	NVIDIA CORP	NVDA	93,558	$26.0M	1.41%
17	BUNGE LIMITED F	BG	264,845	$25.3M	1.37%
18	VANGUARD TOTAL STOCK MARKET ETF	922908769	116,330	$23.7M	1.29%
19	ISHARES MSCI EAFE SMALL CAP ETF	464288273	396,238	$23.6M	1.28%
20	PARKER-HANNIFIN CORP COM	PH	66,758	$22.4M	1.22%
21	GOOGLE INC	GOOG	207,325	$21.5M	1.17%
22	VANGUARD LARGE CAP	922908637	108,458	$20.3M	1.10%
23	SCHLUMBERGER LTD COM STK	SLB	407,989	$20.0M	1.09%
24	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	473,758	$19.5M	1.06%
25	VANGUARD FTSE EMERGING MARKETS ETF	922042858	471,063	$19.0M	1.03%
26	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	392,069	$19.0M	1.03%
27	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	446,144	$18.6M	1.01%
28	ISHARES CONVERTIBLE BOND ETF	46435G102	230,478	$16.7M	0.91%
29	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	627,412	$15.9M	0.86%
30	APPLIED MATLS INC COM	038222105	127,209	$15.6M	0.85%
31	ISHARES INC MSCI MEXICO	464286822	261,622	$15.6M	0.84%
32	CATERPILLAR INC COM	CAT	67,819	$15.5M	0.84%
33	FREEPORT MCMORAN COPPER	FCX	366,852	$15.0M	0.81%
34	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	173,413	$15.0M	0.81%
35	ORACLE CORPORATION	ORCL-PD	155,887	$14.5M	0.79%
36	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	98,702	$14.3M	0.77%
37	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	IVZ	50,853	$14.0M	0.76%
38	ADVANCED MICRO DEVICES INC COM	AMD	139,848	$13.7M	0.74%
39	NETFLIX COM INC	NFLX	39,380	$13.6M	0.74%
40	ABB LTD SPONSORED ADR	ABLZF	386,617	$13.3M	0.72%
41	GENERAL ELECTRIC CO COM NEW	369604301	128,238	$12.3M	0.66%
42	LINDE PLC SHS	LIN	34,325	$12.2M	0.66%
43	LAS VEGAS SANDS CORP	LVS	201,139	$11.6M	0.63%
44	MARSH & MCLENNAN COS INC COM	571748102	68,725	$11.4M	0.62%
45	JOHNSON CTLS INC	G51502105	188,576	$11.4M	0.62%
46	ABBVIE INC COM	ABBV	71,069	$11.3M	0.61%
47	CORNING INC COM	GLW	315,782	$11.1M	0.60%
48	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	340,018	$10.6M	0.58%
49	LAM RESEARCH CORP	LRCX	19,496	$10.3M	0.56%
50	DEERE & CO COM	DE	24,952	$10.3M	0.56%
51	MARVELL TECHNOLOGY GROUP LTD	MRVL	233,109	$10.1M	0.55%
52	UBS AG NEW F	UBS	464,764	$9.9M	0.54%
53	META PLATFORMS INC CL A	META	46,640	$9.9M	0.54%
54	ISHARES MSCI JAPAN ETF	46434G822	168,380	$9.9M	0.54%
55	EXXON MOBIL CORP COM	XOM	85,076	$9.3M	0.51%
56	PAYPAL HLDGS INC COM	PYPL	120,831	$9.2M	0.50%
57	AGILENT TECH INC	A	62,678	$8.7M	0.47%
58	VANGUARD SHORT TERM BOND	921937827	112,751	$8.6M	0.47%
59	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	172,049	$8.1M	0.44%
60	CBOE GLOBAL MKTS INC COM	12503M108	57,900	$7.8M	0.42%
61	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	464288810	141,105	$7.6M	0.41%
62	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	164,630	$7.4M	0.40%
63	THERMO FISHER SCIENTIFIC INC COM	TMO	12,351	$7.1M	0.39%
64	TEXAS INSTRS INC COM	882508104	445,413	$7.0M	0.38%
65	ENERGY SELECT SECTOR SPDR	81369Y506	83,625	$6.9M	0.38%
66	ISHARES S&P NORTH AMER TECH-SOFTWARE	464287515	22,528	$6.9M	0.37%
67	SPDR S&P 500 ETF	SPY	16,163	$6.6M	0.36%
68	TESLA MOTORS INC	TSLA	31,640	$6.6M	0.36%
69	HOME DEPOT	HD	21,540	$6.4M	0.34%
70	SYSCO CORP COM	SYY	79,665	$6.2M	0.33%
71	AMPHENOL CORP CL A	032095101	74,098	$6.1M	0.33%
72	APTIV PLC	APTV	53,903	$6.0M	0.33%
73	JD.COM INC SPON ADR CL A	JDCMF	135,966	$6.0M	0.32%
74	OCCIDENTAL PETE CORP COM	674599105	93,091	$5.8M	0.32%
75	ISHARES RUSSELL 1000 VALUE ETF	464287598	37,706	$5.7M	0.31%
76	SOLAREDGE TECHNOLOGIES INC COM	SEDG	18,543	$5.6M	0.31%
77	LI AUTO INC SPONSORED ADS	LAAOF	224,213	$5.6M	0.30%
78	COUPANG INC CL A	CPNG	347,595	$5.6M	0.30%
79	GLOBAL PAYMENTS INC	37940X102	51,903	$5.5M	0.30%
80	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	112,428	$5.4M	0.29%
81	FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	100,886	$5.2M	0.28%
82	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	WT	132,186	$5.0M	0.27%
83	BLACKROCK BUILD AMER BD	BLK	272,340	$4.9M	0.26%
84	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	104,618	$4.9M	0.26%
85	ENPHASE ENERGY INC COM	ENPH	22,948	$4.8M	0.26%
86	HUNTSMAN CORP	HUN	175,623	$4.8M	0.26%
87	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	174,437	$4.8M	0.26%
88	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	90,505	$4.6M	0.25%
89	HCA INC	HCA	16,773	$4.4M	0.24%
90	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	19,554	$4.4M	0.24%
91	BANK AMERICA CORP COM	060505104	152,613	$4.4M	0.24%
92	ISHARES GOLD TRUST ETF	IAU	114,457	$4.3M	0.23%
93	DEVON ENERGY CORP	25179M103	83,336	$4.2M	0.23%
94	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	27,452	$4.1M	0.22%
95	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	46641Q746	105,222	$4.1M	0.22%
96	CHEVRON CORP NEW COM	CVX	24,753	$4.0M	0.22%
97	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	63,313	$4.0M	0.22%
98	TRAVEL PLUS LEISURE CO COM	894164102	98,884	$3.9M	0.21%
99	GOLDMAN SACHS GROUP INC	GSCE	11,676	$3.8M	0.21%
100	HUBSPOT INC COM	HUBS	8,635	$3.7M	0.20%
101	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	88,191	$3.7M	0.20%
102	APPFOLIO INC COM CL A	APPF	28,729	$3.6M	0.19%
103	SIMPSON MANUFACTURING CO INC	829073105	31,989	$3.5M	0.19%
104	COSTCO WHOLESALE CORP	22160K105	6,989	$3.5M	0.19%
105	AIRBNB INC COM CL A	ABNB	27,808	$3.5M	0.19%
106	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	33,797	$3.4M	0.19%
107	HOLOGIC INC	HOLX	42,194	$3.4M	0.18%
108	HILTON WORLDWIDE HLDGS INC COM	HLT	23,890	$3.4M	0.18%
109	LOWES COS INC COM	548661107	16,820	$3.4M	0.18%
110	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	57,391	$3.3M	0.18%
111	ROBINHOOD MKTS INC COM CL A	770700102	326,402	$3.2M	0.17%
112	NETAPP INC	NTAP	47,063	$3.0M	0.16%
113	ROYAL DUTCH SHELL PLC-ADR	RYDAF	50,110	$2.9M	0.16%
114	TRIMBLE NAV LTD	TRMB	54,963	$2.9M	0.16%
115	ASPEN TECHNOLOGY INC COM	29109X106	12,313	$2.8M	0.15%
116	CHICAGO MERCANTILE HLDGS INC	CME	14,442	$2.8M	0.15%
117	DANAHER CORP	235851102	10,935	$2.8M	0.15%
118	LIVENT CORP COM	LIVG	123,796	$2.7M	0.15%
119	SCHWAB US DIVIDEND EQUITY ETF	808524797	35,024	$2.6M	0.14%
120	ISHARES CORE S&P MID CAP ETF	464287507	10,077	$2.5M	0.14%
121	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	IVZ	19,591	$2.5M	0.14%
122	ALPHABET INC CAP STK CL C	GOOG	23,096	$2.4M	0.13%
123	APPLOVIN CORP COM CL A	APP	151,070	$2.4M	0.13%
124	CONOCOPHILLIPS COM	COP	22,876	$2.3M	0.12%
125	WASTE MANAGEMENT INC	94106L109	13,365	$2.2M	0.12%
126	ISHARES IBOXX CORPORATE BOND ETF	464287242	19,444	$2.1M	0.12%
127	ROSS STORES INC	ROST	19,882	$2.1M	0.11%
128	ISHARES AMT-FREE MUNI BOND ETF	464288414	18,508	$2.0M	0.11%
129	VISA INC	V	8,753	$2.0M	0.11%
130	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	25,964	$2.0M	0.11%
131	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	46429B655	37,424	$1.9M	0.10%
132	AUTOMATIC DATA PROCESSING INC COM	ADP	8,414	$1.9M	0.10%
133	ZOETIS INC COM CL A	ZTS	11,110	$1.8M	0.10%
134	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	39,240	$1.8M	0.10%
135	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	18,157	$1.8M	0.10%
136	POWERSHARES FINANCIAL PREFERRED ETF	IVZ	119,996	$1.7M	0.09%
137	GLOBANT S A COM	GLOB	10,622	$1.7M	0.09%
138	VANGUARD TAX-EXEMPT BOND ETF	922907746	33,521	$1.7M	0.09%
139	ISHARES TR KLD 400 SOCIAL INDEX FD	464288570	21,708	$1.7M	0.09%
140	MAIN STR CAP CORP COM	56035L104	42,584	$1.7M	0.09%
141	HERCULES CAPITAL INC COM	HCXY	129,327	$1.7M	0.09%
142	ISHARES GLOBAL REIT ETF	46434V647	71,517	$1.6M	0.09%
143	ISHARES KLD SEL SOC FD	464288802	18,197	$1.6M	0.09%
144	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	39,219	$1.6M	0.09%
145	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	60,349	$1.6M	0.08%
146	ALBEMARLE CORP	ALB-PA	6,911	$1.5M	0.08%
147	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	37,723	$1.5M	0.08%
148	JOHNSON & JOHNSON COM	JNJ	9,585	$1.5M	0.08%
149	S & P MID CAP 400 DEP RCPTS MID CAP	MDY	3,184	$1.5M	0.08%
150	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,610	$1.4M	0.08%
151	VANGUARD TOTAL BOND MARKET ETF	921937835	19,118	$1.4M	0.08%
152	VULCAN MATLS CO COM	929160109	8,215	$1.4M	0.08%
153	AMERICAN INTL GROUP INC COM NEW	026874784	27,935	$1.4M	0.08%
154	PENUMBRA INC COM	PEN	5,009	$1.4M	0.08%
155	SALESFORCE COM	CRM	6,974	$1.4M	0.08%
156	PFIZER INC COM	PFE	33,892	$1.4M	0.07%
157	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	28,213	$1.4M	0.07%
158	CONFLUENT INC CLASS A COM	20717M103	56,000	$1.3M	0.07%
159	FISERV INC	FISV	11,865	$1.3M	0.07%
160	HEALTH CARE SELECT SECTOR SPDR	81369Y209	10,198	$1.3M	0.07%
161	FINANCIAL SELECT SECTOR SPDR	81369Y605	40,630	$1.3M	0.07%
162	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	266,164	$1.3M	0.07%
163	MOODYS CORP	MCO	4,157	$1.3M	0.07%
164	ISHARES TR S&P 100 INDEX FUND	464287101	6,797	$1.3M	0.07%
165	GENERAL MOTORS CORP	37045V100	34,342	$1.3M	0.07%
166	ISHARES S&P SMALLCAP 600 ETF	464287804	12,617	$1.2M	0.07%
167	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	7,955	$1.2M	0.06%
168	NEXTERA ENERGY INC COM	NEE-PW	15,419	$1.2M	0.06%
169	ISHARES AGGREGATE BOND ETF	464287226	11,918	$1.2M	0.06%
170	ANALOG DEVICES INC COM	ADI	5,652	$1.1M	0.06%
171	VANGUARD REIT INDEX ETF	922908553	13,010	$1.1M	0.06%
172	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	10,550	$1.1M	0.06%
173	ARISTA NETWORKS INC COM	ANET	6,243	$1.0M	0.06%
174	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	50,281	$1.0M	0.06%
175	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	21,366	$1.0M	0.06%
176	DOMINOS PIZZA INC	DPZ	3,101	$1.0M	0.06%
177	VANGUARD TOTAL WORLD STOCK ETF	922042742	11,050	$1.0M	0.06%
178	STRYKER CORP	SYK	3,528	$1.0M	0.05%
179	WELLS FARGO CO NEW COM	949746101	26,891	$1.0M	0.05%
180	VANGUARD CONSUMER DISCRETIONARY	92204A108	3,980	$1.0M	0.05%
181	PALO ALTO NETWORKS INC COM	PANW	4,989	$996,503	0.05%
182	XPO INC COM	XPO	31,080	$991,452	0.05%
183	BHP GROUP LTD SPONSORED ADS	BHPLF	15,244	$966,622	0.05%
184	VANGUARD S&P 500 ETF	922908363	2,566	$965,097	0.05%
185	TAPESTRY INC	TPR	21,253	$916,233	0.05%
186	BLOCK INC CL A	BSQKZ	13,222	$907,694	0.05%
187	VANGUARD HEALTH CARE ETF	92204A504	3,671	$875,387	0.05%
188	SPROTT PHYSICAL GOLD TRUST	SII	56,582	$874,758	0.05%
189	CALIFORNIA BANCORP INC COM	BCAL	44,750	$873,073	0.05%
190	SHOPIFY INC CL A	SHOP	18,000	$862,920	0.05%
191	APA CORPORATION COM	APA	23,800	$858,228	0.05%
192	CHARLES SCHWAB CORP	SCHW-PJ	16,118	$844,276	0.05%
193	PROLOGIS SHARE BENEFICIAL INT	PLDGP	6,724	$838,981	0.05%
194	MATTHEWS INTL CORP CL A	577128101	23,246	$838,251	0.05%
195	PROGRESSIVE CORP COM	743315103	5,801	$829,875	0.04%
196	WALMART INC COM	WMT	5,560	$819,797	0.04%
197	ALLSTATE CORP	ALL-PJ	7,344	$813,789	0.04%
198	AMERICAN EXPRESS CO COM	AXP	4,888	$806,276	0.04%
199	MARTIN MARIETTA MATLS INC COM	573284106	2,208	$783,972	0.04%
200	UNITEDHEALTH GROUP	UNH	1,651	$780,042	0.04%
201	EDISON INTL COM	281020107	10,828	$764,349	0.04%
202	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	10,182	$760,696	0.04%
203	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	1,392	$759,784	0.04%
204	FLYWIRE CORPORATION COM VTG	FLYW	25,824	$758,193	0.04%
205	OMNICOM GROUP INC COM	OMC	7,950	$749,960	0.04%
206	LAMB WESTON HLDGS INC COM	LW	7,175	$749,931	0.04%
207	PEPSICO INC COM	PEP	4,108	$748,882	0.04%
208	ISHARES GLBL INDSTRLS INDX FD	464288729	6,471	$738,647	0.04%
209	HALLIBURTON CO COM	HAL	23,326	$738,025	0.04%
210	MARATHON PETE CORP	MARA	5,470	$737,528	0.04%
211	WEST PHARMACEUTICAL SVSC INC COM	955306105	2,100	$727,587	0.04%
212	Ares Capital Corp	ARCC	39,238	$717,076	0.04%
213	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	16,346	$706,638	0.04%
214	FORTINET INC COM	FTNT	10,511	$698,561	0.04%
215	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	17,173	$695,495	0.04%
216	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	28,818	$693,361	0.04%
217	IDEXX LABS INC	45168D104	1,385	$692,611	0.04%
218	EQUINIX INC COM	EQIX	952	$686,430	0.04%
219	SOHU.COM INC	SOHU	46,569	$685,961	0.04%
220	MARKETAXESS HLDGS INC COM	MKTX	1,748	$683,978	0.04%
221	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	34,488	$682,173	0.04%
222	PULTE GROUP INC COM	745867101	11,524	$671,614	0.04%
223	MONOLITHIC PWR SYS INC COM	609839105	1,334	$667,720	0.04%
224	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	17,676	$660,729	0.04%
225	GRAINGER W W INC COM	384802104	955	$657,814	0.04%
226	TELEFLEX INCORPORATED COM	TFX	2,590	$656,073	0.04%
227	MONSTER BEVERAGE CORP	MNST	12,121	$654,655	0.04%
228	MSCI INC COM	MSCI	1,157	$647,561	0.04%
229	REGENERON PHARMACEUTICALS INC	REGN	786	$645,833	0.04%
230	SHOCKWAVE MED INC COM	82489T104	2,960	$641,817	0.03%
231	ANSYS INC	03662Q105	1,923	$639,974	0.03%
232	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	35,256	$633,199	0.03%
233	ARCH CAPITAL GROUP LTD SHS	G0450A105	9,319	$632,481	0.03%
234	ON SEMICONDUCTOR CORP COM	ON	7,683	$632,465	0.03%
235	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	36,566	$627,104	0.03%
236	ALIGN TECHNOLOGY INC	ALGN	1,856	$620,164	0.03%
237	AMERICAN EAGLE OUTFITTERS	AEO	46,055	$618,979	0.03%
238	HERSHEY CO COM	HSY	2,431	$618,471	0.03%
239	VANGUARD RUSSELL 3000 ETF	92206C599	3,294	$603,821	0.03%
240	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	VXZ	19,059	$602,074	0.03%
241	ELECTRONICS ARTS	EA	4,995	$601,648	0.03%
242	MCDONALDS CORP COM	MCD	2,142	$598,924	0.03%
243	COPART INC	CPRT	7,596	$571,295	0.03%
244	ISHARES MSCI EAFE ETF	464287465	7,962	$569,439	0.03%
245	ABBOTT LABS COM	ABLZF	5,488	$555,748	0.03%
246	ISHARES TR LEHMAN SHORT TREA BDFD	464288679	4,966	$548,743	0.03%
247	BROADCOM INC	AVGO	848	$544,026	0.03%
248	ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	46435G342	24,843	$542,571	0.03%
249	PROCTER AND GAMBLE CO COM	742718109	3,624	$538,896	0.03%
250	QUANTA SERVICES INC	74762E102	3,190	$531,609	0.03%
251	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	4,644	$529,184	0.03%
252	FEDEX CORP	FDX	2,311	$528,040	0.03%
253	OKTA INC CL A	OKTA	525,012	$526,035	0.03%
254	BOOKING HOLDINGS INC COM	BKNG	196	$519,872	0.03%
255	PIONEER NATURAL RESOURCES CO	723787107	2,539	$518,617	0.03%
256	NUCOR CORP COM	NUE	3,350	$517,475	0.03%
257	VAXCYTE INC COM	PCVX	13,780	$516,474	0.03%
258	PALANTIR TECHNOLOGIES INC CL A	PLTR	61,068	$516,025	0.03%
259	TARGET CORP COM	TGT	3,071	$508,650	0.03%
260	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,762	$504,185	0.03%
261	APOLLO COML REAL EST FIN INC COM	03762U105	53,618	$499,184	0.03%
262	BAY COML BK WALNUT CREEK CALIF	BCML	28,800	$491,904	0.03%
263	ISHARES DJ US BASIC MATERIALS	464287838	3,664	$485,652	0.03%
264	INTEL CORP COM	INTC	14,705	$480,425	0.03%
265	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	10,000	$478,200	0.03%
266	CISCO SYS INC	CSCO	9,121	$476,789	0.03%
267	ISHARES RUSSELL 2000 ETF	464287655	2,658	$474,193	0.03%
268	SUNRUN INC COM	RUN	23,500	$473,525	0.03%
269	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,013	$464,032	0.03%
270	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	464288158	4,424	$463,104	0.03%
271	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,479	$462,975	0.03%
272	CYMABAY THERAPEUTICS INC COM	23257D103	52,800	$460,416	0.02%
273	AIR PRODS & CHEMS INC COM	AIIR	1,591	$456,923	0.02%
274	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	6,031	$433,302	0.02%
275	STARBUCKS CORP	SBUX	4,088	$425,685	0.02%
276	VANGUARD VALUE ETF	922908744	3,081	$425,517	0.02%
277	BORG WARNER AUTOMOTIVE INC	BWA	8,537	$419,252	0.02%
278	SCHWAB U.S. BROAD MARKET ETF	808524102	8,735	$417,966	0.02%
279	ZILLOW INC	Z	9,263	$404,793	0.02%
280	MASTERCARD INC	MA	1,113	$404,508	0.02%
281	L3HARRIS TECHNOLOGIES INC COM	LHX	2,048	$401,845	0.02%
282	VANGUARD GROWTH ETF	922908736	1,549	$386,304	0.02%
283	ISHARES RUSSELL 2000 GROWTH INDEX	464287648	1,685	$382,189	0.02%
284	EATON CORP PLC SHS	ETN	2,195	$376,091	0.02%
285	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	46429B697	5,168	$375,920	0.02%
286	LILLY ELI & CO COM	LLY	1,063	$365,055	0.02%
287	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,001	$361,896	0.02%
288	QUALCOMM INC	QCOM	2,776	$354,196	0.02%
289	MERCK & CO INC	MRK	3,305	$351,619	0.02%
290	COMCAST CORP NEW CL A	CCZ	9,271	$351,474	0.02%
291	AMGEN INC	AMGN	1,440	$348,043	0.02%
292	ISHARES TR DOW JONES U S HEALTHCARE	464287762	1,273	$347,686	0.02%
293	PROSHARES ULTRA S&P 500	74347R107	6,884	$345,577	0.02%
294	ATLASSIAN CORPORATION CL A	TEAM	2,003	$342,807	0.02%
295	MATERIALS SELECT SECTOR SPDR	81369Y100	4,207	$339,360	0.02%
296	THE TRADE DESK INC COM CL A	88339J105	5,523	$336,406	0.02%
297	ACCENTURE LTD BERMUDA CL A	ACN	1,170	$334,398	0.02%
298	VANGUARD HIGH DIVIDEND YIELD	921946406	3,163	$333,715	0.02%
299	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	23,395	$332,677	0.02%
300	VANGUARD TELECOMMUNICATIONS SERVICES ETF	92204A884	3,419	$330,540	0.02%
301	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	92189H409	6,305	$326,221	0.02%
302	ADOBE SYS INC	ADBE	806	$310,608	0.02%
303	ISHARES NASDAQ BIOTECHNOLOGY	464287556	2,384	$307,917	0.02%
304	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	4,349	$304,056	0.02%
305	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	3,727	$302,690	0.02%
306	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	6,766	$300,207	0.02%
307	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	4,158	$297,339	0.02%
308	CHUBB LIMITED COM	CB	1,523	$295,744	0.02%
309	XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	233051705	11,591	$290,007	0.02%
310	AMERICAN TOWER CORP	03027X100	1,373	$280,559	0.02%
311	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	IVZ	3,690	$280,329	0.02%
312	PHILLIPS 66	PSX	2,713	$275,044	0.01%
313	ISHARES SEMICONDUCTOR ETF	464287523	612	$272,138	0.01%
314	WYNN RESORTS LTD	WYNN	2,407	$269,367	0.01%
315	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	464288737	4,143	$256,659	0.01%
316	BLACKROCK INC	BLK	381	$255,245	0.01%
317	FIRST TRUST CLOUD COMPUTING ETF	33734X192	3,741	$250,273	0.01%
318	SCHWAB ETFS- US SMALL-CAP ETF	808524607	5,917	$248,100	0.01%
319	ISHARES TR DOW JONESUS AEROSPACE & DEF	464288760	2,145	$246,847	0.01%
320	BROADRIDGE FIN SOL	11133T103	1,663	$243,746	0.01%
321	SPDR SER TR S&P DIVID ETF	78464A763	1,926	$238,265	0.01%
322	VANECK LONG MUNI ETF	92189F536	13,152	$236,868	0.01%
323	VANECK INTERMEDIATE MUNI ETF	92189H201	5,093	$236,672	0.01%
324	AUTOZONE INC NEV	AZO	95	$233,524	0.01%
325	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	4,461	$232,999	0.01%
326	SPDR Russell 1000 Low Volatility ETF	78468R804	1,700	$232,560	0.01%
327	SPDR GOLD ETF	GLD	1,263	$231,407	0.01%
328	INTUIT INC	INTU	503	$224,114	0.01%
329	EOG RESOURCES INC	EOG	1,949	$223,414	0.01%
330	CLEVELAND-CLIFFS INC NEW COM	CLF	12,032	$220,547	0.01%
331	ISHARES S&P NORTH AMER TECH-MULTIMEDIA	464287531	3,075	$219,728	0.01%
332	TITAN INTL INC	KMCM	20,770	$217,670	0.01%
333	HONEYWELL INTL INC	438516106	1,132	$216,348	0.01%
334	DISNEY WALT CO COM	254687106	2,143	$214,579	0.01%
335	DIAGEO PLC	DGEAF	1,182	$214,155	0.01%
336	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,368	$211,821	0.01%
337	ISHARES CALIFORNIA MUNI BOND ETF	464288356	3,682	$211,420	0.01%
338	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	8,582	$210,431	0.01%
339	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	2,000	$210,380	0.01%
340	ILLINOIS TOOL WKS INC COM	452308109	863	$210,097	0.01%
341	TJX COS INC NEW COM	872540109	2,669	$209,143	0.01%
342	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	3,386	$204,740	0.01%
343	S&P GLOBAL WATER INDEX ETF	IVZ	4,058	$202,332	0.01%
344	ISHARES RUSSELL 2000 VALUE	464287630	1,463	$200,503	0.01%
345	DUKE ENERGY CORP NEW COM NEW	DUKB	2,024	$195,300	0.01%
346	MORGAN STANLEY	MS-PQ	2,208	$193,862	0.01%
347	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	8,243	$189,713	0.01%
348	PROSHARES TR ULTRAPRO QQQ	74347X831	6,618	$187,023	0.01%
349	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	2,005	$186,505	0.01%
350	CDW CORP COM USD0.01	CDW	953	$185,730	0.01%
351	POWERSHARES GLOBAL PREFERRED ETF	IVZ	15,884	$182,352	0.01%
352	VALE S A SPONSORED ADS	VALE	11,145	$175,868	0.01%
353	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	2,662	$172,524	0.01%
354	ISHARES EXPANDED TECH SECTOR ETF	464287549	506	$171,626	0.01%
355	ISHARES TIPS BOND ETF	464287176	1,554	$171,329	0.01%
356	FIDELITY COMWLTH TR	315912808	3,560	$170,702	0.01%
357	COCA COLA CO COM	KO	2,742	$170,073	0.01%
358	UNION PAC CORP COM	UNP	842	$169,461	0.01%
359	SCHWAB U.S. MID-CAP ETF	808524508	2,490	$168,947	0.01%
360	GE HealthCare Technologies Inc	GEHC	2,019	$165,619	0.01%
361	VANGUARD INFORMATION TECHNOLOGY	92204A702	426	$164,210	0.01%
362	UTILITIES SELECT SECTOR SPDR	81369Y886	2,406	$162,862	0.01%
363	NIKE INC CLASS B	NKE	1,311	$160,761	0.01%
364	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,636	$160,237	0.01%
365	FMC CORP COM NEW	FMC	1,309	$159,868	0.01%
366	COLGATE PALMOLIVE CO COM	CL	2,122	$159,438	0.01%
367	SPDR DJ GLOBAL REAL ESTATE ETF	78463X749	3,866	$159,125	0.01%
368	ISHARES 20 YR TREASURY ETF	464287432	1,490	$158,491	0.01%
369	VANGUARD INDUSTRIALS	92204A603	831	$158,314	0.01%
370	ISHARES TR MSCI ACWIINDEX FD	464288257	1,715	$156,339	0.01%
371	KEURIG DR PEPPER INC COM	KDP	4,422	$156,008	0.01%
372	VALERO ENERGY CORP	VLO	1,095	$152,862	0.01%
373	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,641	$149,725	0.01%
374	VANGUARD MID CAP	922908629	707	$149,109	0.01%
375	CITIGROUP INC	C-PR	3,165	$148,401	0.01%
376	ISHARES NEW YORK MUNI BOND ETF	464288323	2,670	$142,872	0.01%
377	COURSERA INC COM	COUR	12,387	$142,698	0.01%
378	DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS	25459W102	3,837	$142,660	0.01%
379	MARKEL CORP HOLDING CO	MKL	111	$141,793	0.01%
380	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	292102100	21,666	$140,396	0.01%
381	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	1,530	$139,307	0.01%
382	BECTON DICKINSON & CO COM	BDX	562	$139,117	0.01%
383	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	1,471	$137,664	0.01%
384	NORTHROP GRUMMAN CORP COM	NOC	297	$137,131	0.01%
385	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	2,187	$136,469	0.01%
386	INTL BUSINESS MACHINES	INTR	1,025	$134,367	0.01%
387	SPDR NYSE TECHNOLOGY ETF	78464A102	1,100	$133,324	0.01%
388	EMERSON ELEC CO COM	EMR	1,520	$132,453	0.01%
389	SPDR MSCI USA GENDER DIVERSITY ETF	78468R747	1,578	$130,816	0.01%
390	LOCKHEED MARTIN CORP	LMT	275	$129,874	0.01%
391	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	927	$128,861	0.01%
392	PHILIP MORRIS INTL INC	718172109	1,320	$128,363	0.01%
393	CBRE GROUP INC A	CBRE	1,762	$128,291	0.01%
394	ISHARES ESG AWARE MSCI EM ETF	46434G863	4,068	$128,072	0.01%
395	ISHARES MSCI ACWI EX U.S. ETF	464288240	2,614	$127,485	0.01%
396	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	1,237	$127,126	0.01%
397	TERADATA CORP	TDC	3,153	$127,003	0.01%
398	VANGUARD FTSE ALL-WORLD EX-US	922042775	2,371	$126,777	0.01%
399	KLA-TENCOR CORP	KLAC	315	$125,739	0.01%
400	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2,097	$125,736	0.01%
401	SKYWORKS SOLUTIONS INC COM	SWKS	1,064	$125,531	0.01%
402	VANGUARD FINANCIALS ETF	92204A405	1,606	$125,118	0.01%
403	ISHARES DJ US CONSUMER SERVICES	464287580	1,926	$124,593	0.01%
404	CAPITAL ONE FINANCIAL CORP	14040H105	1,290	$124,046	0.01%
405	LIBERTY BROADBAND CORP COM SER C	LBRDP	1,514	$123,694	0.01%
406	SPDR BIOTECH ETF	78464A870	1,606	$122,393	0.01%
407	NUVEEN NEW YORK QLT MUN INC FD COM	NU	11,024	$121,705	0.01%
408	VAIL RESORTS INC	MTN	512	$119,644	0.01%
409	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	1,931	$119,625	0.01%
410	FIRST REPUBLIC BANK	33616C100	8,456	$118,299	0.01%
411	AVERY DENNISON CORP COM	AVY	661	$118,273	0.01%
412	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	IVZ	4,393	$118,084	0.01%
413	ELEVANCE HEALTH INC COM	ELV	255	$117,252	0.01%
414	WORKDAY INC COM	WDAY	553	$114,217	0.01%
415	YUM! BRANDS INC	YUM	862	$113,896	0.01%
416	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	3,012	$113,763	0.01%
417	INTERCONTINENTALEXCHINTL	45866F104	1,083	$112,946	0.01%
418	TE CONNECTIVITY LTD	TEL	853	$111,871	0.01%
419	OWENS CORNING	OC	1,164	$111,511	0.01%
420	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	1,230	$111,500	0.01%
421	CONSOLIDATED EDISON INC COM	ED	1,163	$111,257	0.01%
422	SYNOPSYS INC COM	SNPS	285	$110,081	0.01%
423	KKR & CO LP	KKRT	2,082	$109,347	0.01%
424	CHIPOTLE MEXICAN GRILL INC	CMG	63	$107,622	0.01%
425	AFLAC INC COM	AFL	1,665	$107,426	0.01%
426	ARROW ELECTRS INC COM	042735100	854	$106,639	0.01%
427	TRACTOR SUPPLY CO	TSCO	449	$105,426	0.01%
428	CROWN CASTLE INTL CORP	CCI	785	$105,044	0.01%
429	LULULEMON ATHLETICA INC	LULU	288	$104,887	0.01%
430	TYSON FOODS INC CL A	TSN	1,765	$104,700	0.01%
431	ISHARES 0-5 YR TIPS BOND ETF	46429B747	1,054	$104,588	0.01%
432	UNITED STATES STL CORP	UNTCW	4,000	$104,400	0.01%
433	DOCUSIGN INC COM	DOCU	1,734	$101,092	0.01%
434	DELTA AIR LINES INC DEL CMN	DAL	2,867	$100,116	0.01%
435	DOLLAR GEN CORP	256677105	469	$98,706	0.01%
436	MEDTRONIC PLC SHS	MDT	1,217	$98,115	0.01%
437	SEABRIDGE GOLD INC COM	SA	7,500	$97,125	0.01%
438	ISHARES TRUST RUSSELL 3000 INDEX FD	464287689	405	$95,341	0.01%
439	RYDEX RUSSELL TOP 50 ETF	IVZ	304	$94,398	0.01%
440	SIMON PROPERTY GROUP INC	828806109	840	$94,076	0.01%
441	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	1,225	$93,382	0.01%
442	LACLEDE GROUP INC	SRJN	1,328	$93,146	0.01%
443	RITCHIE BROS AUCTIONEERS	767744105	1,631	$91,809	0.00%
444	ADVANCED DRAIN SYS INC DEL COM	00790R104	1,086	$91,452	0.00%
445	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,125	$90,844	0.00%
446	CLOROX CO DEL COM	CLX	572	$90,513	0.00%
447	TASER INTERNATIONAL INC	AXON	400	$89,940	0.00%
448	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,310	$87,862	0.00%
449	ASTRAZENECA PLC- SPONS ADR	AZN	1,260	$87,457	0.00%
450	ISHARES DOW JONES US CONSUMER GOODS	464287812	435	$86,665	0.00%
451	PIMCO NEW YORK MUN FD II COM	72200Y102	11,183	$86,445	0.00%
452	AT&T INC COM	T-PC	4,472	$86,086	0.00%
453	EAGLE MATERIALS INC	26969P108	585	$85,849	0.00%
454	VERIZON COMMUNICATIONS	VZ	2,165	$84,192	0.00%
455	CSX CORP	CSX	2,802	$83,881	0.00%
456	GOODYEAR TIRE & RUBR CO COM	382550101	7,609	$83,851	0.00%
457	SPDR DJ WILSHIRE INTL REAL EST	78463X863	3,167	$83,229	0.00%
458	FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF	316092873	2,250	$82,350	0.00%
459	FAIR ISAAC CORP	FICO	117	$82,215	0.00%
460	DISCOVERY HLDG CO	WBD	5,426	$81,933	0.00%
461	BLACKSTONE GROUP LP	BX	929	$81,603	0.00%
462	STANLEY BLACK & DECKER INC COM	SWK	1,009	$81,305	0.00%
463	S&P GLOBAL INC COM	SPGI	231	$79,642	0.00%
464	SIRIUS XM RADIO INC	SIRI	20,000	$79,400	0.00%
465	SPDR DOW JONES INDUSTRIAL ETF	78467X109	238	$79,164	0.00%
466	AMPLIFY ONLINE RETAIL ETF	032108102	1,789	$79,044	0.00%
467	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,133	$78,528	0.00%
468	ENTERPRISE PRODS PARTNERS L P	293792107	3,000	$77,700	0.00%
469	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,545	$77,235	0.00%
470	SPDR MUNICIPAL BOND ETF	78468R721	1,634	$76,480	0.00%
471	CUMMINS INC COM	CMI	319	$76,203	0.00%
472	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,299	$76,043	0.00%
473	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	1,650	$75,125	0.00%
474	INVESCO S&P 500 PURE GROWTH ETF	IVZ	490	$74,059	0.00%
475	GENTEX CORP	GNTX	2,638	$73,943	0.00%
476	WILLIAMS SONOMA INC	WSM	589	$71,682	0.00%
477	AMERICAN ELEC PWR CO INC COM	025537101	783	$71,245	0.00%
478	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	1,117	$71,014	0.00%
479	KADANT INC COM	KAI	339	$70,688	0.00%
480	FORD MOTOR COMPANY	345370860	5,605	$70,623	0.00%
481	ISHARES TR S&P GLOBAL 100 INDEXFD	464287572	1,000	$70,060	0.00%
482	PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	74347B201	2,500	$69,900	0.00%
483	EDWARDS LIFESCIENCES CORP COM	EW	837	$69,245	0.00%
484	SEMPRA ENERGY	SREA	458	$69,231	0.00%
485	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	78463X756	1,362	$68,985	0.00%
486	DOLLAR TREE STORES INC	DLTR	478	$68,617	0.00%
487	REPLIGEN CORP COM	RGEN	406	$68,354	0.00%
488	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,000	$68,260	0.00%
489	DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES	25460E661	3,262	$68,111	0.00%
490	COOPER COMPANIES INC	216648402	182	$67,952	0.00%
491	CARLISLE COS INC COM	142339100	300	$67,821	0.00%
492	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	99	$67,054	0.00%
493	VANGUARD ENERGY	92204A306	583	$66,596	0.00%
494	ISHARES SILVER TRUST ETF	SLV	3,000	$66,360	0.00%
495	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	617	$65,525	0.00%
496	EASTGROUP PPTYS INC	277276101	395	$65,301	0.00%
497	NOVO-NORDISK A/S ADR ADR CMN	NONOF	410	$65,247	0.00%
498	POOL CORP COM	POOL	190	$65,064	0.00%
499	OLD REP INTL CORP COM	680223104	2,604	$65,010	0.00%
500	LOUISIANA PACIFIC	LPX	1,189	$64,456	0.00%