13F HOLDINGS REPORT
Baker Avenue Asset Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001432529-23-000004
Total Value
$1.99B
Positions
1,592
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,779,969 | $80.9M | 4.09% |
| 2 | FIDELITY TOTAL BOND ETF | 316188309 | 1,746,961 | $79.3M | 4.01% |
| 3 | APPLE INC | AAPL | 400,354 | $77.7M | 3.93% |
| 4 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 1,591,986 | $73.5M | 3.72% |
| 5 | VANGUARD SMALL CAP ETF | 922908751 | 314,076 | $62.5M | 3.16% |
| 6 | MICROSOFT | MSFT | 179,695 | $61.2M | 3.09% |
| 7 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 411,964 | $55.6M | 2.81% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 198,379 | $54.6M | 2.76% |
| 9 | NVIDIA CORP | NVDA | 112,201 | $47.5M | 2.40% |
| 10 | POWERSHARES QQQ TR | IVZ | 111,985 | $41.4M | 2.09% |
| 11 | AMAZON.COM INC | AMZN | 309,531 | $40.4M | 2.04% |
| 12 | ISHARES S&P 500 INDEX | 464287200 | 83,932 | $37.4M | 1.89% |
| 13 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 365,803 | $34.9M | 1.76% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 220,242 | $32.0M | 1.62% |
| 15 | ISHARES S&P 500 VALUE ETF | 464287408 | 176,979 | $28.5M | 1.44% |
| 16 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 122,980 | $27.1M | 1.37% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 143,421 | $25.7M | 1.30% |
| 18 | PARKER-HANNIFIN CORP COM | PH | 65,337 | $25.5M | 1.29% |
| 19 | GOOGLE INC | GOOG | 209,886 | $25.1M | 1.27% |
| 20 | BUNGE LIMITED F | BG | 261,327 | $24.7M | 1.25% |
| 21 | VANGUARD LARGE CAP | 922908637 | 116,866 | $23.7M | 1.20% |
| 22 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 426,176 | $22.3M | 1.13% |
| 23 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 474,583 | $21.0M | 1.06% |
| 24 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 510,793 | $20.8M | 1.05% |
| 25 | SCHLUMBERGER LTD COM STK | SLB | 408,257 | $20.1M | 1.01% |
| 26 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 335,278 | $19.8M | 1.00% |
| 27 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 468,274 | $19.4M | 0.98% |
| 28 | APPLIED MATLS INC COM | 038222105 | 125,329 | $18.1M | 0.92% |
| 29 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 237,020 | $18.1M | 0.92% |
| 30 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 655,309 | $16.6M | 0.84% |
| 31 | ISHARES INC MSCI MEXICO | 464286822 | 262,757 | $16.3M | 0.83% |
| 32 | CATERPILLAR INC COM | CAT | 64,930 | $16.0M | 0.81% |
| 33 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 178,078 | $15.4M | 0.78% |
| 34 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 99,475 | $14.9M | 0.75% |
| 35 | FREEPORT MCMORAN COPPER | FCX | 371,801 | $14.9M | 0.75% |
| 36 | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 50,170 | $14.8M | 0.75% |
| 37 | ORACLE CORPORATION | ORCL-PD | 115,359 | $13.7M | 0.69% |
| 38 | GENERAL ELECTRIC CO COM NEW | 369604301 | 124,412 | $13.7M | 0.69% |
| 39 | NETFLIX COM INC | NFLX | 29,579 | $13.0M | 0.66% |
| 40 | LAM RESEARCH CORP | LRCX | 20,167 | $13.0M | 0.66% |
| 41 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 215,912 | $12.9M | 0.65% |
| 42 | META PLATFORMS INC CL A | META | 44,141 | $12.7M | 0.64% |
| 43 | JOHNSON CTLS INC | G51502105 | 185,584 | $12.6M | 0.64% |
| 44 | LINDE PLC SHS | LIN | 32,837 | $12.5M | 0.63% |
| 45 | MARSH & MCLENNAN COS INC COM | 571748102 | 62,168 | $11.7M | 0.59% |
| 46 | LAS VEGAS SANDS CORP | LVS | 198,226 | $11.5M | 0.58% |
| 47 | CORNING INC COM | GLW | 327,120 | $11.5M | 0.58% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 97,229 | $11.1M | 0.56% |
| 49 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 354,332 | $11.0M | 0.55% |
| 50 | ABBVIE INC COM | ABBV | 80,311 | $10.8M | 0.55% |
| 51 | ISHARES MSCI JAPAN ETF | 46434G822 | 170,914 | $10.6M | 0.53% |
| 52 | DEERE & CO COM | DE | 25,057 | $10.2M | 0.51% |
| 53 | UBS AG NEW F | UBS | 472,840 | $9.6M | 0.48% |
| 54 | EXXON MOBIL CORP COM | XOM | 84,843 | $9.1M | 0.46% |
| 55 | VANGUARD SHORT TERM BOND | 921937827 | 110,116 | $8.3M | 0.42% |
| 56 | TESLA MOTORS INC | TSLA | 30,996 | $8.1M | 0.41% |
| 57 | LI AUTO INC SPONSORED ADS | LAAOF | 226,821 | $8.0M | 0.40% |
| 58 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 169,249 | $7.9M | 0.40% |
| 59 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 139,810 | $7.9M | 0.40% |
| 60 | TEXAS INSTRS INC COM | 882508104 | 451,558 | $7.9M | 0.40% |
| 61 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 165,551 | $7.6M | 0.39% |
| 62 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 22,069 | $7.6M | 0.39% |
| 63 | AGILENT TECH INC | A | 62,659 | $7.5M | 0.38% |
| 64 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 86,224 | $7.0M | 0.35% |
| 65 | HOME DEPOT | HD | 21,624 | $6.7M | 0.34% |
| 66 | APTIV PLC | APTV | 63,313 | $6.5M | 0.33% |
| 67 | SPDR S&P 500 ETF | SPY | 14,516 | $6.4M | 0.33% |
| 68 | GLOBAL PAYMENTS INC | 37940X102 | 64,060 | $6.3M | 0.32% |
| 69 | EOG RESOURCES INC | EOG | 54,870 | $6.3M | 0.32% |
| 70 | THERMO FISHER SCIENTIFIC INC COM | TMO | 11,855 | $6.2M | 0.31% |
| 71 | AMPHENOL CORP CL A | 032095101 | 72,370 | $6.1M | 0.31% |
| 72 | PAYPAL HLDGS INC COM | PYPL | 91,758 | $6.1M | 0.31% |
| 73 | SYSCO CORP COM | SYY | 78,168 | $5.8M | 0.29% |
| 74 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 109,468 | $5.8M | 0.29% |
| 75 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 36,411 | $5.7M | 0.29% |
| 76 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 21,252 | $5.7M | 0.29% |
| 77 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 148,148 | $5.7M | 0.29% |
| 78 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 119,507 | $5.6M | 0.28% |
| 79 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 121,174 | $5.6M | 0.28% |
| 80 | ENPHASE ENERGY INC COM | ENPH | 32,239 | $5.4M | 0.27% |
| 81 | BANK AMERICA CORP COM | 060505104 | 180,536 | $5.2M | 0.26% |
| 82 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 195,416 | $5.1M | 0.26% |
| 83 | BLACKROCK BUILD AMER BD | BLK | 309,882 | $5.1M | 0.26% |
| 84 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 101,987 | $5.1M | 0.26% |
| 85 | DEVON ENERGY CORP | 25179M103 | 105,451 | $5.1M | 0.26% |
| 86 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 58,342 | $4.9M | 0.25% |
| 87 | HCA INC | HCA | 16,021 | $4.9M | 0.25% |
| 88 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 19,523 | $4.8M | 0.24% |
| 89 | ISHARES S&P 500 GROWTH ETF | 464287309 | 67,060 | $4.7M | 0.24% |
| 90 | HUNTSMAN CORP | HUN | 173,717 | $4.7M | 0.24% |
| 91 | SALESFORCE COM | CRM | 22,146 | $4.7M | 0.24% |
| 92 | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 46641Q746 | 119,992 | $4.7M | 0.24% |
| 93 | COUPANG INC CL A | CPNG | 258,777 | $4.5M | 0.23% |
| 94 | ISHARES GOLD TRUST ETF | IAU | 117,750 | $4.3M | 0.22% |
| 95 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 24,370 | $4.2M | 0.21% |
| 96 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 58,984 | $4.2M | 0.21% |
| 97 | TRAVEL PLUS LEISURE CO COM | 894164102 | 103,022 | $4.2M | 0.21% |
| 98 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 96,322 | $4.0M | 0.20% |
| 99 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 61,905 | $4.0M | 0.20% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 12,391 | $4.0M | 0.20% |
| 101 | LOWES COS INC COM | 548661107 | 16,986 | $3.8M | 0.19% |
| 102 | COSTCO WHOLESALE CORP | 22160K105 | 7,047 | $3.8M | 0.19% |
| 103 | APPFOLIO INC COM CL A | APPF | 21,910 | $3.8M | 0.19% |
| 104 | ROBINHOOD MKTS INC COM CL A | 770700102 | 376,214 | $3.8M | 0.19% |
| 105 | CHEVRON CORP NEW COM | CVX | 23,489 | $3.7M | 0.19% |
| 106 | HUBSPOT INC COM | HUBS | 6,909 | $3.7M | 0.19% |
| 107 | AIRBNB INC COM CL A | ABNB | 27,793 | $3.6M | 0.18% |
| 108 | LIVENT CORP COM | LIVG | 129,763 | $3.6M | 0.18% |
| 109 | CONOCOPHILLIPS COM | COP | 33,887 | $3.5M | 0.18% |
| 110 | HILTON WORLDWIDE HLDGS INC COM | HLT | 24,069 | $3.5M | 0.18% |
| 111 | HOLOGIC INC | HOLX | 42,102 | $3.4M | 0.17% |
| 112 | ZOETIS INC COM CL A | ZTS | 18,460 | $3.2M | 0.16% |
| 113 | TRIMBLE NAV LTD | TRMB | 57,654 | $3.1M | 0.15% |
| 114 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 50,060 | $3.0M | 0.15% |
| 115 | NEXTERA ENERGY INC COM | NEE-PW | 40,482 | $3.0M | 0.15% |
| 116 | ALPHABET INC CAP STK CL C | GOOG | 24,157 | $2.9M | 0.15% |
| 117 | PNC FINL SVCS GROUP INC COM | 693475105 | 22,592 | $2.8M | 0.14% |
| 118 | FLEXTRONICS INTL LTD F | FLEX | 102,166 | $2.8M | 0.14% |
| 119 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 55,135 | $2.8M | 0.14% |
| 120 | PTC INC COM | PTC | 19,377 | $2.8M | 0.14% |
| 121 | DANAHER CORP | 235851102 | 11,171 | $2.7M | 0.14% |
| 122 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 36,657 | $2.7M | 0.13% |
| 123 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 21,810 | $2.5M | 0.13% |
| 124 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 51,252 | $2.4M | 0.12% |
| 125 | BUILDERS FIRSTSOURCE INC COM | BLDR | 18,006 | $2.4M | 0.12% |
| 126 | WASTE MANAGEMENT INC | 94106L109 | 13,995 | $2.4M | 0.12% |
| 127 | ROSS STORES INC | ROST | 19,865 | $2.2M | 0.11% |
| 128 | SHOPIFY INC CL A | SHOP | 33,800 | $2.2M | 0.11% |
| 129 | VISA INC | V | 9,023 | $2.1M | 0.11% |
| 130 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 28,075 | $2.1M | 0.11% |
| 131 | HERCULES CAPITAL INC COM | HCXY | 142,087 | $2.1M | 0.11% |
| 132 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 19,161 | $2.1M | 0.10% |
| 133 | MOODYS CORP | MCO | 5,880 | $2.0M | 0.10% |
| 134 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 18,508 | $2.0M | 0.10% |
| 135 | CONFLUENT INC CLASS A COM | 20717M103 | 56,000 | $2.0M | 0.10% |
| 136 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 72,633 | $2.0M | 0.10% |
| 137 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 18,421 | $2.0M | 0.10% |
| 138 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 134,931 | $1.9M | 0.10% |
| 139 | GLOBANT S A COM | GLOB | 10,622 | $1.9M | 0.10% |
| 140 | MAIN STR CAP CORP COM | 56035L104 | 46,287 | $1.9M | 0.09% |
| 141 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,393 | $1.8M | 0.09% |
| 142 | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 46429B655 | 36,088 | $1.8M | 0.09% |
| 143 | VULCAN MATLS CO COM | 929160109 | 8,120 | $1.8M | 0.09% |
| 144 | ISHARES GLOBAL REIT ETF | 46434V647 | 78,150 | $1.8M | 0.09% |
| 145 | HALLIBURTON CO COM | HAL | 53,453 | $1.8M | 0.09% |
| 146 | XPO INC COM | XPO | 29,640 | $1.7M | 0.09% |
| 147 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 43,368 | $1.7M | 0.09% |
| 148 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 41,872 | $1.7M | 0.09% |
| 149 | ISHARES KLD SEL SOC FD | 464288802 | 18,313 | $1.7M | 0.09% |
| 150 | FISERV INC | FISV | 13,354 | $1.7M | 0.09% |
| 151 | SIMPSON MANUFACTURING CO INC | 829073105 | 12,105 | $1.7M | 0.08% |
| 152 | JOHNSON & JOHNSON COM | JNJ | 10,058 | $1.7M | 0.08% |
| 153 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 19,426 | $1.6M | 0.08% |
| 154 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,529 | $1.6M | 0.08% |
| 155 | BP PLC SPONSORED ADR | BPPFF | 46,155 | $1.6M | 0.08% |
| 156 | GENERAL MOTORS CORP | 37045V100 | 42,186 | $1.6M | 0.08% |
| 157 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,135 | $1.6M | 0.08% |
| 158 | ALBEMARLE CORP | ALB-PA | 7,129 | $1.6M | 0.08% |
| 159 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 267,417 | $1.6M | 0.08% |
| 160 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 27,016 | $1.6M | 0.08% |
| 161 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,384 | $1.5M | 0.08% |
| 162 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 6,791 | $1.4M | 0.07% |
| 163 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 29,018 | $1.4M | 0.07% |
| 164 | MARATHON PETE CORP | MARA | 11,599 | $1.4M | 0.07% |
| 165 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 9,903 | $1.3M | 0.07% |
| 166 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 17,314 | $1.3M | 0.07% |
| 167 | INTEL CORP COM | INTC | 38,876 | $1.3M | 0.07% |
| 168 | PALO ALTO NETWORKS INC COM | PANW | 4,982 | $1.3M | 0.06% |
| 169 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 26,051 | $1.2M | 0.06% |
| 170 | WELLS FARGO CO NEW COM | 949746101 | 28,811 | $1.2M | 0.06% |
| 171 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 4,317 | $1.2M | 0.06% |
| 172 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 58,009 | $1.2M | 0.06% |
| 173 | PFIZER INC COM | PFE | 32,040 | $1.2M | 0.06% |
| 174 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 6,898 | $1.2M | 0.06% |
| 175 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 2,445 | $1.2M | 0.06% |
| 176 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 16,010 | $1.2M | 0.06% |
| 177 | VANGUARD S&P 500 ETF | 922908363 | 2,828 | $1.2M | 0.06% |
| 178 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 33,414 | $1.1M | 0.06% |
| 179 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 8,536 | $1.1M | 0.06% |
| 180 | MERCK & CO INC | MRK | 9,486 | $1.1M | 0.06% |
| 181 | QUANTA SERVICES INC | 74762E102 | 5,525 | $1.1M | 0.05% |
| 182 | DOCUSIGN INC COM | DOCU | 21,028 | $1.1M | 0.05% |
| 183 | ADOBE SYS INC | ADBE | 2,184 | $1.1M | 0.05% |
| 184 | ELI LILLY & CO COM | LLY | 2,265 | $1.1M | 0.05% |
| 185 | ARISTA NETWORKS INC COM | ANET | 6,421 | $1.0M | 0.05% |
| 186 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 10,452 | $1.0M | 0.05% |
| 187 | CHICAGO MERCANTILE HLDGS INC | CME | 5,432 | $1.0M | 0.05% |
| 188 | BHP GROUP LTD SPONSORED ADS | BHPLF | 16,378 | $977,297 | 0.05% |
| 189 | VANGUARD REIT INDEX ETF | 922908553 | 11,586 | $968,094 | 0.05% |
| 190 | PULTE GROUP INC COM | 745867101 | 12,400 | $963,231 | 0.05% |
| 191 | ISHARES AGGREGATE BOND ETF | 464287226 | 9,665 | $946,671 | 0.05% |
| 192 | CBOE GLOBAL MKTS INC COM | 12503M108 | 6,617 | $913,212 | 0.05% |
| 193 | FLYWIRE CORPORATION COM VTG | FLYW | 29,375 | $911,800 | 0.05% |
| 194 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 35,808 | $908,454 | 0.05% |
| 195 | SPROTT PHYSICAL GOLD TRUST | SII | 58,741 | $876,416 | 0.04% |
| 196 | FORTINET INC COM | FTNT | 11,525 | $871,175 | 0.04% |
| 197 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 8,634 | $860,373 | 0.04% |
| 198 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,217 | $847,937 | 0.04% |
| 199 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,519 | $820,612 | 0.04% |
| 200 | APA CORPORATION COM | APA | 23,800 | $813,246 | 0.04% |
| 201 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 6,627 | $812,645 | 0.04% |
| 202 | ZILLOW INC | Z | 16,440 | $808,848 | 0.04% |
| 203 | INTUITIVE SURGICAL, INC. | ISRG | 2,360 | $806,978 | 0.04% |
| 204 | ALLSTATE CORP | ALL-PJ | 7,340 | $800,354 | 0.04% |
| 205 | PAGERDUTY INC COM | PD | 35,439 | $796,669 | 0.04% |
| 206 | AMERICAN EXPRESS CO COM | AXP | 4,545 | $791,739 | 0.04% |
| 207 | ISHARES GLBL INDSTRLS INDX FD | 464288729 | 6,578 | $791,011 | 0.04% |
| 208 | EQUINIX INC COM | EQIX | 1,009 | $791,003 | 0.04% |
| 209 | AMKOR TECHNOLOGY INC COM | AMKR | 26,022 | $774,155 | 0.04% |
| 210 | TOAST INC CL A | TOST | 33,040 | $745,713 | 0.04% |
| 211 | BROADCOM INC | AVGO | 858 | $744,255 | 0.04% |
| 212 | LAMB WESTON HLDGS INC COM | LW | 6,439 | $740,167 | 0.04% |
| 213 | CONSTELLATION ENERGY CORP COM | CEG | 8,037 | $735,787 | 0.04% |
| 214 | MONSTER BEVERAGE CORP | MNST | 12,766 | $733,279 | 0.04% |
| 215 | ALIGN TECHNOLOGY INC | ALGN | 2,057 | $727,437 | 0.04% |
| 216 | Ares Capital Corp | ARCC | 38,699 | $727,145 | 0.04% |
| 217 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 19,185 | $723,097 | 0.04% |
| 218 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 16,672 | $709,894 | 0.04% |
| 219 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 3,580 | $706,787 | 0.04% |
| 220 | BLOCK INC CL A | BSQKZ | 10,559 | $702,913 | 0.04% |
| 221 | ARCH CAPITAL GROUP LTD SHS | G0450A105 | 9,373 | $701,569 | 0.04% |
| 222 | PEPSICO INC COM | PEP | 3,753 | $695,205 | 0.04% |
| 223 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 28,818 | $689,038 | 0.03% |
| 224 | COPART INC | CPRT | 7,552 | $688,818 | 0.03% |
| 225 | VAXCYTE INC COM | PCVX | 13,780 | $688,173 | 0.03% |
| 226 | TARGA RES CORP COM | TRGP | 9,007 | $685,433 | 0.03% |
| 227 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 16,678 | $684,636 | 0.03% |
| 228 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 60,472 | $684,538 | 0.03% |
| 229 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 38,375 | $681,158 | 0.03% |
| 230 | CALIFORNIA BANCORP INC COM | BCAL | 44,750 | $671,250 | 0.03% |
| 231 | SYNOPSYS INC COM | SNPS | 1,540 | $670,531 | 0.03% |
| 232 | ANSYS INC | 03662Q105 | 2,018 | $666,485 | 0.03% |
| 233 | HERSHEY CO COM | HSY | 2,660 | $664,208 | 0.03% |
| 234 | WALMART INC COM | WMT | 4,225 | $664,053 | 0.03% |
| 235 | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 46435G342 | 28,119 | $663,610 | 0.03% |
| 236 | NVENT ELECTRIC PLC SHS | NVT | 12,592 | $650,629 | 0.03% |
| 237 | ELECTRONICS ARTS | EA | 4,995 | $647,852 | 0.03% |
| 238 | MCDONALDS CORP COM | MCD | 2,164 | $645,759 | 0.03% |
| 239 | VANECK LONG MUNI ETF | 92189F536 | 35,852 | $643,543 | 0.03% |
| 240 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 13,903 | $640,511 | 0.03% |
| 241 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 92189H409 | 12,420 | $637,643 | 0.03% |
| 242 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 34,600 | $636,644 | 0.03% |
| 243 | CHIPOTLE MEXICAN GRILL INC | CMG | 293 | $626,727 | 0.03% |
| 244 | SERVICE NOW INC | NOW | 1,113 | $625,473 | 0.03% |
| 245 | PROCTER AND GAMBLE CO COM | 742718109 | 4,081 | $619,227 | 0.03% |
| 246 | JD.COM INC SPON ADR CL A | JDCMF | 18,137 | $619,015 | 0.03% |
| 247 | BROWN & BROWN INC | BRO | 8,798 | $605,654 | 0.03% |
| 248 | VERISK ANALYTICS INCCL A | VRSK | 2,667 | $602,822 | 0.03% |
| 249 | DAVITA INC COM | DVA | 5,981 | $600,911 | 0.03% |
| 250 | BOOKING HOLDINGS INC COM | BKNG | 217 | $585,972 | 0.03% |
| 251 | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | VXZ | 19,040 | $582,053 | 0.03% |
| 252 | CYMABAY THERAPEUTICS INC COM | 23257D103 | 52,800 | $578,160 | 0.03% |
| 253 | UNITEDHEALTH GROUP | UNH | 1,199 | $576,364 | 0.03% |
| 254 | HESS CORP COM | HESM | 4,190 | $569,625 | 0.03% |
| 255 | ISHARES MSCI EAFE ETF | 464287465 | 7,843 | $568,618 | 0.03% |
| 256 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,715 | $562,562 | 0.03% |
| 257 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 7,466 | $553,747 | 0.03% |
| 258 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 9,748 | $539,344 | 0.03% |
| 259 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,811 | $531,199 | 0.03% |
| 260 | OKTA INC CL A | OKTA | 525,002 | $525,139 | 0.03% |
| 261 | SHOCKWAVE MED INC COM | 82489T104 | 1,830 | $522,300 | 0.03% |
| 262 | STRYKER CORP | SYK | 1,703 | $519,596 | 0.03% |
| 263 | SOHU.COM INC | SOHU | 46,569 | $513,190 | 0.03% |
| 264 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 10,000 | $505,800 | 0.03% |
| 265 | ISHARES DJ US BASIC MATERIALS | 464287838 | 3,744 | $498,181 | 0.03% |
| 266 | TELEFLEX INCORPORATED COM | TFX | 2,005 | $485,270 | 0.02% |
| 267 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,945 | $478,356 | 0.02% |
| 268 | AIR PRODS & CHEMS INC COM | AIIR | 1,596 | $478,126 | 0.02% |
| 269 | ISHARES TR DOW JONESUS AEROSPACE & DEF | 464288760 | 4,000 | $466,680 | 0.02% |
| 270 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 4,424 | $460,273 | 0.02% |
| 271 | MATTHEWS INTL CORP CL A | 577128101 | 10,603 | $451,900 | 0.02% |
| 272 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 8,735 | $451,595 | 0.02% |
| 273 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 6,180 | $450,690 | 0.02% |
| 274 | ALLIANT ENERGY CORP COM | LNT | 8,542 | $448,279 | 0.02% |
| 275 | CISCO SYS INC | CSCO | 8,535 | $441,610 | 0.02% |
| 276 | VANGUARD GROWTH ETF | 922908736 | 1,549 | $438,216 | 0.02% |
| 277 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 4,110 | $436,953 | 0.02% |
| 278 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 10,000 | $435,600 | 0.02% |
| 279 | MASTERCARD INC | MA | 1,098 | $431,881 | 0.02% |
| 280 | DOW INC COM | DOW | 8,022 | $427,252 | 0.02% |
| 281 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 3,851 | $413,259 | 0.02% |
| 282 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 1,685 | $408,879 | 0.02% |
| 283 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,169 | $406,260 | 0.02% |
| 284 | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 233051705 | 16,015 | $403,738 | 0.02% |
| 285 | BRINKER INTL INC COM | 109641100 | 11,000 | $402,600 | 0.02% |
| 286 | PROSHARES ULTRA S&P 500 | 74347R107 | 6,884 | $400,305 | 0.02% |
| 287 | FORD MOTOR COMPANY | 345370860 | 26,389 | $399,268 | 0.02% |
| 288 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,068 | $396,474 | 0.02% |
| 289 | TARGET CORP COM | TGT | 2,981 | $393,156 | 0.02% |
| 290 | STARBUCKS CORP | SBUX | 3,854 | $381,824 | 0.02% |
| 291 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 1,273 | $356,844 | 0.02% |
| 292 | ANALOG DEVICES INC COM | ADI | 1,828 | $356,080 | 0.02% |
| 293 | COMCAST CORP NEW CL A | CCZ | 8,550 | $355,267 | 0.02% |
| 294 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 18,816 | $340,386 | 0.02% |
| 295 | ATLASSIAN CORPORATION CL A | TEAM | 2,006 | $336,627 | 0.02% |
| 296 | QUALCOMM INC | QCOM | 2,825 | $336,328 | 0.02% |
| 297 | ABBOTT LABS COM | ABLZF | 3,014 | $328,554 | 0.02% |
| 298 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 24,101 | $327,894 | 0.02% |
| 299 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 7,143 | $312,863 | 0.02% |
| 300 | ISHARES SEMICONDUCTOR ETF | 464287523 | 612 | $310,443 | 0.02% |
| 301 | GODADDY INC CL A | GDDY | 4,116 | $309,235 | 0.02% |
| 302 | AMGEN INC | AMGN | 1,389 | $308,315 | 0.02% |
| 303 | CHUBB LIMITED COM | CB | 1,594 | $306,981 | 0.02% |
| 304 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | IVZ | 3,690 | $299,001 | 0.02% |
| 305 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 6,766 | $298,245 | 0.02% |
| 306 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 6,097 | $294,912 | 0.01% |
| 307 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 7,542 | $292,931 | 0.01% |
| 308 | AT&T INC COM | T-PC | 17,860 | $284,861 | 0.01% |
| 309 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,741 | $284,092 | 0.01% |
| 310 | DISNEY WALT CO COM | 254687106 | 3,153 | $281,500 | 0.01% |
| 311 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 3,821 | $279,032 | 0.01% |
| 312 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 3,345 | $277,200 | 0.01% |
| 313 | AMERICAN TOWER CORP | 03027X100 | 1,420 | $275,485 | 0.01% |
| 314 | BROADRIDGE FIN SOL | 11133T103 | 1,662 | $275,277 | 0.01% |
| 315 | EATON CORP PLC SHS | ETN | 1,339 | $269,273 | 0.01% |
| 316 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,337 | $261,738 | 0.01% |
| 317 | WYNN RESORTS LTD | WYNN | 2,407 | $254,203 | 0.01% |
| 318 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 10,306 | $253,837 | 0.01% |
| 319 | CHARLES SCHWAB CORP | SCHW-PJ | 4,333 | $245,594 | 0.01% |
| 320 | SPDR SER TR S&P DIVID ETF | 78464A763 | 2,001 | $245,283 | 0.01% |
| 321 | BLACKROCK INC | BLK | 350 | $242,219 | 0.01% |
| 322 | SUNRUN INC COM | RUN | 13,500 | $241,110 | 0.01% |
| 323 | AUTOZONE INC NEV | AZO | 95 | $236,869 | 0.01% |
| 324 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 4,588 | $234,725 | 0.01% |
| 325 | TITAN INTL INC | KMCM | 20,000 | $229,600 | 0.01% |
| 326 | INTUIT INC | INTU | 500 | $229,260 | 0.01% |
| 327 | EBAY INC | EBAY | 5,098 | $227,830 | 0.01% |
| 328 | PHILLIPS 66 | PSX | 2,386 | $227,577 | 0.01% |
| 329 | TJX COS INC NEW COM | 872540109 | 2,684 | $227,576 | 0.01% |
| 330 | SPDR GOLD ETF | GLD | 1,258 | $224,264 | 0.01% |
| 331 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 2,972 | $222,894 | 0.01% |
| 332 | HONEYWELL INTL INC | 438516106 | 1,058 | $219,535 | 0.01% |
| 333 | ACCENTURE LTD BERMUDA CL A | ACN | 711 | $219,400 | 0.01% |
| 334 | ILLINOIS TOOL WKS INC COM | 452308109 | 864 | $216,138 | 0.01% |
| 335 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2,121 | $214,027 | 0.01% |
| 336 | DIAGEO PLC | DGEAF | 1,233 | $213,901 | 0.01% |
| 337 | MORGAN STANLEY | MS-PQ | 2,475 | $211,365 | 0.01% |
| 338 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,682 | $209,690 | 0.01% |
| 339 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 3,792 | $207,802 | 0.01% |
| 340 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 3,386 | $206,941 | 0.01% |
| 341 | CDW CORP COM USD0.01 | CDW | 1,112 | $204,052 | 0.01% |
| 342 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 7,550 | $203,322 | 0.01% |
| 343 | COCA COLA CO COM | KO | 3,372 | $203,066 | 0.01% |
| 344 | VANGUARD FINANCIALS ETF | 92204A405 | 2,473 | $200,907 | 0.01% |
| 345 | FIDELITY COMWLTH TR | 315912808 | 3,560 | $192,525 | 0.01% |
| 346 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 8,376 | $190,470 | 0.01% |
| 347 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 2,662 | $189,508 | 0.01% |
| 348 | INTERCONTINENTALEXCHINTL | 45866F104 | 1,667 | $188,504 | 0.01% |
| 349 | NIO INC SPON ADS | NIOIF | 19,272 | $186,746 | 0.01% |
| 350 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,646 | $180,023 | 0.01% |
| 351 | UNION PAC CORP COM | UNP | 879 | $179,861 | 0.01% |
| 352 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,276 | $179,705 | 0.01% |
| 353 | ISHARES DJ US TECHNOLOGY | 464287721 | 1,643 | $178,873 | 0.01% |
| 354 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,490 | $176,865 | 0.01% |
| 355 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 440 | $172,863 | 0.01% |
| 356 | TERADATA CORP | TDC | 3,153 | $168,402 | 0.01% |
| 357 | ISHARES TIPS BOND ETF | 464287176 | 1,562 | $168,102 | 0.01% |
| 358 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 1,715 | $164,537 | 0.01% |
| 359 | COURSERA INC COM | COUR | 12,387 | $161,279 | 0.01% |
| 360 | SPDR S & P INTL DIVIDEND | 78463X772 | 4,685 | $161,117 | 0.01% |
| 361 | HEARTBEAM INC COM | BEATW | 66,668 | $160,670 | 0.01% |
| 362 | BECTON DICKINSON & CO COM | BDX | 594 | $156,822 | 0.01% |
| 363 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 3,931 | $156,209 | 0.01% |
| 364 | INTL BUSINESS MACHINES | INTR | 1,151 | $154,037 | 0.01% |
| 365 | OWENS CORNING | OC | 1,164 | $151,902 | 0.01% |
| 366 | RTX CORPORATION COM | RTX | 1,544 | $151,274 | 0.01% |
| 367 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 340 | $150,334 | 0.01% |
| 368 | KEURIG DR PEPPER INC COM | KDP | 4,801 | $150,125 | 0.01% |
| 369 | VALE S A SPONSORED ADS | VALE | 11,145 | $149,566 | 0.01% |
| 370 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,650 | $148,032 | 0.01% |
| 371 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,387 | $147,146 | 0.01% |
| 372 | VANGUARD HEALTH CARE ETF | 92204A504 | 599 | $146,647 | 0.01% |
| 373 | POWERSHARES GLOBAL PREFERRED ETF | IVZ | 12,555 | $142,754 | 0.01% |
| 374 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 2,670 | $142,204 | 0.01% |
| 375 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 1,492 | $141,827 | 0.01% |
| 376 | CBRE GROUP INC A | CBRE | 1,755 | $141,646 | 0.01% |
| 377 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 1,578 | $138,927 | 0.01% |
| 378 | VANGUARD MID CAP | 922908629 | 630 | $138,718 | 0.01% |
| 379 | IDEXX LABS INC | 45168D104 | 273 | $137,109 | 0.01% |
| 380 | ISHARES DJ US CONSUMER SERVICES | 464287580 | 1,926 | $137,069 | 0.01% |
| 381 | NIKE INC CLASS B | NKE | 1,237 | $136,582 | 0.01% |
| 382 | VAIL RESORTS INC | MTN | 535 | $134,692 | 0.01% |
| 383 | SPDR BIOTECH ETF | 78464A870 | 1,606 | $133,619 | 0.01% |
| 384 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 4,189 | $132,512 | 0.01% |
| 385 | AVERY DENNISON CORP COM | AVY | 770 | $132,286 | 0.01% |
| 386 | NORTHROP GRUMMAN CORP COM | NOC | 290 | $132,182 | 0.01% |
| 387 | KLA-TENCOR CORP | KLAC | 272 | $131,925 | 0.01% |
| 388 | COLGATE PALMOLIVE CO COM | CL | 1,707 | $131,507 | 0.01% |
| 389 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 2,371 | $129,006 | 0.01% |
| 390 | LOCKHEED MARTIN CORP | LMT | 280 | $129,005 | 0.01% |
| 391 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 2,614 | $128,661 | 0.01% |
| 392 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 2,905 | $127,965 | 0.01% |
| 393 | VANGUARD INDUSTRIALS | 92204A603 | 610 | $125,373 | 0.01% |
| 394 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,129 | $124,969 | 0.01% |
| 395 | CITIGROUP INC | C-PR | 2,710 | $124,781 | 0.01% |
| 396 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 1,086 | $123,565 | 0.01% |
| 397 | WORKDAY INC COM | WDAY | 546 | $123,336 | 0.01% |
| 398 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2,097 | $123,010 | 0.01% |
| 399 | ARROW ELECTRS INC COM | 042735100 | 854 | $122,318 | 0.01% |
| 400 | ISHARES DOW JONES US CONSUMER GOODS | 464287812 | 606 | $121,376 | 0.01% |
| 401 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 1,510 | $120,966 | 0.01% |
| 402 | SEABRIDGE GOLD INC COM | SA | 10,000 | $120,500 | 0.01% |
| 403 | SPDR DJ GLOBAL REAL ESTATE ETF | 78463X749 | 2,931 | $120,376 | 0.01% |
| 404 | NUVEEN NEW YORK QLT MUN INC FD COM | NU | 11,024 | $118,508 | 0.01% |
| 405 | CUE BIOPHARMA INC COM | CUE | 32,378 | $118,180 | 0.01% |
| 406 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 1,092 | $117,031 | 0.01% |
| 407 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | IVZ | 4,393 | $116,634 | 0.01% |
| 408 | VERIZON COMMUNICATIONS | VZ | 3,132 | $116,491 | 0.01% |
| 409 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,156 | $116,328 | 0.01% |
| 410 | AFLAC INC COM | AFL | 1,659 | $115,798 | 0.01% |
| 411 | KKR & CO LP | KKRT | 2,049 | $114,772 | 0.01% |
| 412 | YUM! BRANDS INC | YUM | 797 | $110,410 | 0.01% |
| 413 | TE CONNECTIVITY LTD | TEL | 782 | $109,605 | 0.01% |
| 414 | EAGLE MATERIALS INC | 26969P108 | 585 | $109,056 | 0.01% |
| 415 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 1,737 | $108,771 | 0.01% |
| 416 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,195 | $107,598 | 0.01% |
| 417 | SEALED AIR CORP NEW COM | SE | 2,685 | $107,400 | 0.01% |
| 418 | DELTA AIR LINES INC DEL CMN | DAL | 2,253 | $107,108 | 0.01% |
| 419 | VANGUARD VALUE ETF | 922908744 | 750 | $106,575 | 0.01% |
| 420 | RYDEX RUSSELL TOP 50 ETF | IVZ | 304 | $106,318 | 0.01% |
| 421 | CONSOLIDATED EDISON INC COM | ED | 1,176 | $106,304 | 0.01% |
| 422 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,109 | $104,557 | 0.01% |
| 423 | RITCHIE BROS AUCTIONEERS | RBA | 1,735 | $104,100 | 0.01% |
| 424 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 7,609 | $104,091 | 0.01% |
| 425 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,615 | $103,259 | 0.01% |
| 426 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 405 | $103,064 | 0.01% |
| 427 | ISHARES 0-5 YR TIPS BOND ETF | 46429B747 | 1,054 | $102,870 | 0.01% |
| 428 | CLEVELAND-CLIFFS INC NEW COM | CLF | 6,032 | $101,096 | 0.01% |
| 429 | PHILIP MORRIS INTL INC | 718172109 | 1,026 | $100,167 | 0.01% |
| 430 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 5,500 | $98,395 | 0.00% |
| 431 | KINDER MORGAN INC | EP-PC | 5,658 | $97,432 | 0.00% |
| 432 | CSX CORP | CSX | 2,820 | $96,150 | 0.00% |
| 433 | FAIR ISAAC CORP | FICO | 117 | $94,678 | 0.00% |
| 434 | PEMBINA PIPELINE CORPORATION | PPLOF | 3,000 | $94,320 | 0.00% |
| 435 | S&P GLOBAL INC COM | SPGI | 228 | $91,403 | 0.00% |
| 436 | SIRIUS XM RADIO INC | SIRI | 20,094 | $91,026 | 0.00% |
| 437 | CLOROX CO DEL COM | CLX | 572 | $90,948 | 0.00% |
| 438 | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 316092873 | 2,250 | $90,563 | 0.00% |
| 439 | ALTRIA GROUP INC COM | MO | 1,986 | $89,980 | 0.00% |
| 440 | TYSON FOODS INC CL A | TSN | 1,759 | $89,779 | 0.00% |
| 441 | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 78463X533 | 3,155 | $89,763 | 0.00% |
| 442 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 1,550 | $89,234 | 0.00% |
| 443 | LOUISIANA PACIFIC | LPX | 1,189 | $89,151 | 0.00% |
| 444 | READY CAPITAL CORP COM | RC-PE | 7,852 | $88,571 | 0.00% |
| 445 | GE HealthCare Technologies Inc | GEHC | 1,062 | $86,277 | 0.00% |
| 446 | LULULEMON ATHLETICA INC | LULU | 226 | $85,541 | 0.00% |
| 447 | LACLEDE GROUP INC | SRJN | 1,344 | $85,263 | 0.00% |
| 448 | PIMCO NEW YORK MUN FD II COM | 72200Y102 | 11,183 | $84,879 | 0.00% |
| 449 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 224 | $82,291 | 0.00% |
| 450 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 238 | $81,836 | 0.00% |
| 451 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 2,292 | $81,698 | 0.00% |
| 452 | WILLIAMS SONOMA INC | WSM | 646 | $80,865 | 0.00% |
| 453 | GENERAL DYNAMICS CORP COM | GD | 374 | $80,396 | 0.00% |
| 454 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,545 | $79,614 | 0.00% |
| 455 | PROGRESSIVE CORP COM | 743315103 | 596 | $78,877 | 0.00% |
| 456 | TASER INTERNATIONAL INC | AXON | 402 | $78,438 | 0.00% |
| 457 | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 33733E872 | 2,973 | $78,091 | 0.00% |
| 458 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,968 | $77,854 | 0.00% |
| 459 | ELEVANCE HEALTH INC COM | ELV | 175 | $77,751 | 0.00% |
| 460 | GENTEX CORP | GNTX | 2,653 | $77,627 | 0.00% |
| 461 | TRACTOR SUPPLY CO | TSCO | 346 | $76,390 | 0.00% |
| 462 | DOLLAR GEN CORP | 256677105 | 444 | $75,382 | 0.00% |
| 463 | KADANT INC COM | KAI | 339 | $75,292 | 0.00% |
| 464 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 1,299 | $74,991 | 0.00% |
| 465 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 1,903 | $74,806 | 0.00% |
| 466 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 1,497 | $73,772 | 0.00% |
| 467 | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 74347B201 | 2,500 | $73,500 | 0.00% |
| 468 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,117 | $72,657 | 0.00% |
| 469 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | IVZ | 520 | $71,718 | 0.00% |
| 470 | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 78463X756 | 1,362 | $71,519 | 0.00% |
| 471 | DISCOVERY HLDG CO | WBD | 5,698 | $71,449 | 0.00% |
| 472 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 954 | $70,911 | 0.00% |
| 473 | VANGUARD ENERGY | 92204A306 | 620 | $69,992 | 0.00% |
| 474 | VALERO ENERGY CORP | VLO | 595 | $69,794 | 0.00% |
| 475 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 1,378 | $69,520 | 0.00% |
| 476 | EDWARDS LIFESCIENCES CORP COM | EW | 735 | $69,333 | 0.00% |
| 477 | STANLEY BLACK & DECKER INC COM | SWK | 737 | $69,064 | 0.00% |
| 478 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 2,000 | $68,760 | 0.00% |
| 479 | EASTGROUP PPTYS INC | 277276101 | 395 | $68,572 | 0.00% |
| 480 | CONSTELLATION BRANDS INC CL A | STZ | 276 | $67,932 | 0.00% |
| 481 | MARKEL CORP HOLDING CO | MKL | 49 | $67,776 | 0.00% |
| 482 | STERIS PLC SHS USD | STE | 301 | $67,719 | 0.00% |
| 483 | FS KKR CAP CORP COM | FSK | 3,530 | $67,705 | 0.00% |
| 484 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 616 | $67,661 | 0.00% |
| 485 | CROWDSTRIKE HLDGS INC CL A | CRWD | 460 | $67,560 | 0.00% |
| 486 | OLD REP INTL CORP COM | 680223104 | 2,629 | $66,164 | 0.00% |
| 487 | INSPIRE MED SYS INC COM | 457730109 | 203 | $65,902 | 0.00% |
| 488 | CURTISS WRIGHT CORP COM | CW | 357 | $65,567 | 0.00% |
| 489 | DARDEN RESTAURANTS INC | DRI | 392 | $65,495 | 0.00% |
| 490 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 2,444 | $65,426 | 0.00% |
| 491 | BRITISH AMERICAN TOBACCO | 110448107 | 1,952 | $64,812 | 0.00% |
| 492 | PRUDENTIAL FINL INC | PUKPF | 726 | $64,048 | 0.00% |
| 493 | GABELLI DIVID & INCOME TR COM | 36242H104 | 3,000 | $63,390 | 0.00% |
| 494 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 86 | $62,329 | 0.00% |
| 495 | OMNICOM GROUP INC COM | OMC | 641 | $61,029 | 0.00% |
| 496 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 369 | $59,715 | 0.00% |
| 497 | ASTRAZENECA PLC- SPONS ADR | AZN | 832 | $59,546 | 0.00% |
| 498 | ACV AUCTIONS INC COM CL A | ACVA | 3,440 | $59,409 | 0.00% |
| 499 | CROWN CASTLE INTL CORP | CCI | 521 | $59,344 | 0.00% |
| 500 | NORDSON CORP | NDSN | 239 | $59,315 | 0.00% |