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

The Cayman Journal

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

Baker Avenue Asset Management, LP

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001432529-23-000004

Total Value
$1.99B
Positions
1,592
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE TOTAL USD BOND MARKET ETF46434V6131,779,969$80.9M4.09%
2FIDELITY TOTAL BOND ETF3161883091,746,961$79.3M4.01%
3APPLE INCAAPL400,354$77.7M3.93%
4SCHWAB US AGGREGATE BOND ETF8085248391,591,986$73.5M3.72%
5VANGUARD SMALL CAP ETF922908751314,076$62.5M3.16%
6MICROSOFTMSFT179,695$61.2M3.09%
7ISHARES MSCI USA QUALITY FACTOR ETF46432F339411,964$55.6M2.81%
8ISHARES RUSSELL 1000 GROWTH ETF464287614198,379$54.6M2.76%
9NVIDIA CORPNVDA112,201$47.5M2.40%
10POWERSHARES QQQ TRIVZ111,985$41.4M2.09%
11AMAZON.COM INCAMZN309,531$40.4M2.04%
12ISHARES S&P 500 INDEX46428720083,932$37.4M1.89%
13ISHARES MSCI EAFE GROWTH ETF464288885365,803$34.9M1.76%
14JPMORGAN CHASE & CO COMVYLD220,242$32.0M1.62%
15ISHARES S&P 500 VALUE ETF464287408176,979$28.5M1.44%
16VANGUARD TOTAL STOCK MARKET ETF922908769122,980$27.1M1.37%
17UNITED PARCEL SERVICE INCUPS143,421$25.7M1.30%
18PARKER-HANNIFIN CORP COMPH65,337$25.5M1.29%
19GOOGLE INCGOOG209,886$25.1M1.27%
20BUNGE LIMITED F BG261,327$24.7M1.25%
21VANGUARD LARGE CAP922908637116,866$23.7M1.20%
22SCHWAB STRATEGIC TR US LRG CAP ETF808524201426,176$22.3M1.13%
23JPMORGAN U.S. QUALITY FACTOR ETF46641Q761474,583$21.0M1.06%
24VANGUARD FTSE EMERGING MARKETS ETF922042858510,793$20.8M1.05%
25SCHLUMBERGER LTD COM STKSLB408,257$20.1M1.01%
26ISHARES MSCI EAFE SMALL CAP ETF464288273335,278$19.8M1.00%
27ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V407468,274$19.4M0.98%
28APPLIED MATLS INC COM038222105125,329$18.1M0.92%
29ISHARES CONVERTIBLE BOND ETF46435G102237,020$18.1M0.92%
30ISHARES FALLEN ANGELS USD BOND ETF46435G474655,309$16.6M0.84%
31ISHARES INC MSCI MEXICO464286822262,757$16.3M0.83%
32CATERPILLAR INC COMCAT64,930$16.0M0.81%
33ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281178,078$15.4M0.78%
34GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTIVZ99,475$14.9M0.75%
35FREEPORT MCMORAN COPPER FCX371,801$14.9M0.75%
36RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFIVZ50,170$14.8M0.75%
37ORACLE CORPORATIONORCL-PD115,359$13.7M0.69%
38GENERAL ELECTRIC CO COM NEW369604301124,412$13.7M0.69%
39NETFLIX COM INCNFLX29,579$13.0M0.66%
40LAM RESEARCH CORPLRCX20,167$13.0M0.66%
41MARVELL TECHNOLOGY GROUP LTDMRVL215,912$12.9M0.65%
42META PLATFORMS INC CL AMETA44,141$12.7M0.64%
43JOHNSON CTLS INCG51502105185,584$12.6M0.64%
44LINDE PLC SHSLIN32,837$12.5M0.63%
45MARSH & MCLENNAN COS INC COM57174810262,168$11.7M0.59%
46LAS VEGAS SANDS CORPLVS198,226$11.5M0.58%
47CORNING INC COMGLW327,120$11.5M0.58%
48ADVANCED MICRO DEVICES INC COMAMD97,229$11.1M0.56%
49ISHARES S&P U.S. PREFERRED STOCK ETF464288687354,332$11.0M0.55%
50ABBVIE INC COMABBV80,311$10.8M0.55%
51ISHARES MSCI JAPAN ETF46434G822170,914$10.6M0.53%
52DEERE & CO COMDE25,057$10.2M0.51%
53UBS AG NEW F UBS472,840$9.6M0.48%
54EXXON MOBIL CORP COMXOM84,843$9.1M0.46%
55VANGUARD SHORT TERM BOND921937827110,116$8.3M0.42%
56TESLA MOTORS INC TSLA30,996$8.1M0.41%
57LI AUTO INC SPONSORED ADSLAAOF226,821$8.0M0.40%
58ISHARES CORE 1-5 YEAR USD BOND ETF46432F859169,249$7.9M0.40%
59ISHARES TR DOW JONES US MEDICAL DEVICES INDEX464288810139,810$7.9M0.40%
60TEXAS INSTRS INC COM882508104451,558$7.9M0.40%
61VANGUARD FTSE DEVELOPED MARKETS ETF921943858165,551$7.6M0.39%
62ISHARES S&P NORTH AMER TECH-SOFTWARE46428751522,069$7.6M0.39%
63AGILENT TECH INCA62,659$7.5M0.38%
64ENERGY SELECT SECTOR SPDR81369Y50686,224$7.0M0.35%
65HOME DEPOTHD21,624$6.7M0.34%
66APTIV PLCAPTV63,313$6.5M0.33%
67SPDR S&P 500 ETFSPY14,516$6.4M0.33%
68GLOBAL PAYMENTS INC 37940X10264,060$6.3M0.32%
69EOG RESOURCES INCEOG54,870$6.3M0.32%
70THERMO FISHER SCIENTIFIC INC COMTMO11,855$6.2M0.31%
71AMPHENOL CORP CL A03209510172,370$6.1M0.31%
72PAYPAL HLDGS INC COMPYPL91,758$6.1M0.31%
73SYSCO CORP COMSYY78,168$5.8M0.29%
74FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF33739Q705109,468$5.8M0.29%
75ISHARES RUSSELL 1000 VALUE ETF46428759836,411$5.7M0.29%
76SOLAREDGE TECHNOLOGIES INC COMSEDG21,252$5.7M0.29%
77WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFWT148,148$5.7M0.29%
78ISHARES GLOBAL INFRASTRUCTURE ETF464288372119,507$5.6M0.28%
79VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771121,174$5.6M0.28%
80ENPHASE ENERGY INC COMENPH32,239$5.4M0.27%
81BANK AMERICA CORP COM060505104180,536$5.2M0.26%
82ISHARES INTERNATIONAL SELECT DIVIDEND ETF464288448195,416$5.1M0.26%
83BLACKROCK BUILD AMER BDBLK309,882$5.1M0.26%
84ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620101,987$5.1M0.26%
85DEVON ENERGY CORP 25179M103105,451$5.1M0.26%
86ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY58,342$4.9M0.25%
87HCA INCHCA16,021$4.9M0.25%
88ISHARES TR RUSSELL 1000 INDEX ETF46428762219,523$4.8M0.24%
89ISHARES S&P 500 GROWTH ETF46428730967,060$4.7M0.24%
90HUNTSMAN CORPHUN173,717$4.7M0.24%
91SALESFORCE COM CRM22,146$4.7M0.24%
92JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF46641Q746119,992$4.7M0.24%
93COUPANG INC CL ACPNG258,777$4.5M0.23%
94ISHARES GOLD TRUST ETF IAU117,750$4.3M0.22%
95TECHNOLOGY SELECT SECTOR SPDR81369Y80324,370$4.2M0.21%
96VANGUARD RUSSELL 1000 GROWTH ETF92206C68058,984$4.2M0.21%
97TRAVEL PLUS LEISURE CO COM894164102103,022$4.2M0.21%
98SPDR BLACKSTONE SENIOR LOAN ETF78467V60896,322$4.0M0.20%
99COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85261,905$4.0M0.20%
100GOLDMAN SACHS GROUP INCGSCE12,391$4.0M0.20%
101LOWES COS INC COM54866110716,986$3.8M0.19%
102COSTCO WHOLESALE CORP22160K1057,047$3.8M0.19%
103APPFOLIO INC COM CL AAPPF21,910$3.8M0.19%
104ROBINHOOD MKTS INC COM CL A770700102376,214$3.8M0.19%
105CHEVRON CORP NEW COMCVX23,489$3.7M0.19%
106HUBSPOT INC COMHUBS6,909$3.7M0.19%
107AIRBNB INC COM CL AABNB27,793$3.6M0.18%
108LIVENT CORP COMLIVG129,763$3.6M0.18%
109CONOCOPHILLIPS COMCOP33,887$3.5M0.18%
110HILTON WORLDWIDE HLDGS INC COMHLT24,069$3.5M0.18%
111HOLOGIC INCHOLX42,102$3.4M0.17%
112ZOETIS INC COM CL AZTS18,460$3.2M0.16%
113TRIMBLE NAV LTDTRMB57,654$3.1M0.15%
114ROYAL DUTCH SHELL PLC-ADRRYDAF50,060$3.0M0.15%
115NEXTERA ENERGY INC COMNEE-PW40,482$3.0M0.15%
116ALPHABET INC CAP STK CL CGOOG24,157$2.9M0.15%
117PNC FINL SVCS GROUP INC COM69347510522,592$2.8M0.14%
118FLEXTRONICS INTL LTD F FLEX102,166$2.8M0.14%
119VANGUARD TAX-EXEMPT BOND ETF92290774655,135$2.8M0.14%
120PTC INC COMPTC19,377$2.8M0.14%
121DANAHER CORP 23585110211,171$2.7M0.14%
122SCHWAB US DIVIDEND EQUITY ETF80852479736,657$2.7M0.13%
123DISCOVER FINANCIAL SERVICES LLC25470910821,810$2.5M0.13%
124WILLSCOT MOBIL MINI HLDNG CORP COM CL AWSC51,252$2.4M0.12%
125BUILDERS FIRSTSOURCE INC COMBLDR18,006$2.4M0.12%
126WASTE MANAGEMENT INC94106L10913,995$2.4M0.12%
127ROSS STORES INC ROST19,865$2.2M0.11%
128SHOPIFY INC CL ASHOP33,800$2.2M0.11%
129VISA INCV9,023$2.1M0.11%
130ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF46428851328,075$2.1M0.11%
131HERCULES CAPITAL INC COMHCXY142,087$2.1M0.11%
132ISHARES IBOXX CORPORATE BOND ETF46428724219,161$2.1M0.10%
133MOODYS CORPMCO5,880$2.0M0.10%
134FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND33734410518,508$2.0M0.10%
135CONFLUENT INC CLASS A COM20717M10356,000$2.0M0.10%
136DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V70872,633$2.0M0.10%
137ISHARES AMT-FREE MUNI BOND ETF46428841418,421$2.0M0.10%
138POWERSHARES FINANCIAL PREFERRED ETFIVZ134,931$1.9M0.10%
139GLOBANT S A COMGLOB10,622$1.9M0.10%
140MAIN STR CAP CORP COM56035L10446,287$1.9M0.09%
141AUTOMATIC DATA PROCESSING INC COMADP8,393$1.8M0.09%
142ISHARES MSCI FLOATING RATE NOT E FUNDING ETF46429B65536,088$1.8M0.09%
143VULCAN MATLS CO COM9291601098,120$1.8M0.09%
144ISHARES GLOBAL REIT ETF46434V64778,150$1.8M0.09%
145HALLIBURTON CO COMHAL53,453$1.8M0.09%
146XPO INC COMXPO29,640$1.7M0.09%
147VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF92204267643,368$1.7M0.09%
148GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF37954Y29341,872$1.7M0.09%
149ISHARES KLD SEL SOC FD 46428880218,313$1.7M0.09%
150FISERV INCFISV13,354$1.7M0.09%
151SIMPSON MANUFACTURING CO INC82907310512,105$1.7M0.08%
152JOHNSON & JOHNSON COMJNJ10,058$1.7M0.08%
153ISHARES TR KLD 400 SOCIAL INDEX FD46428857019,426$1.6M0.08%
154MARTIN MARIETTA MATLS INC COM5732841063,529$1.6M0.08%
155BP PLC SPONSORED ADRBPPFF46,155$1.6M0.08%
156GENERAL MOTORS CORP37045V10042,186$1.6M0.08%
157ISHARES CORE S&P MID CAP ETF4642875076,135$1.6M0.08%
158ALBEMARLE CORP ALB-PA7,129$1.6M0.08%
159ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106267,417$1.6M0.08%
160AMERICAN INTL GROUP INC COM NEW02687478427,016$1.6M0.08%
161BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A4,384$1.5M0.08%
162ISHARES TR S&P 100 INDEX FUND4642871016,791$1.4M0.07%
163ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54929,018$1.4M0.07%
164MARATHON PETE CORPMARA11,599$1.4M0.07%
165HEALTH CARE SELECT SECTOR SPDR81369Y2099,903$1.3M0.07%
166VANGUARD SHORT TERM CORP BOND FD ETF92206C40917,314$1.3M0.07%
167INTEL CORP COMINTC38,876$1.3M0.07%
168PALO ALTO NETWORKS INC COMPANW4,982$1.3M0.06%
169DIMENSIONAL NATIONAL MUNICIPAL BOND ETF25434V84926,051$1.2M0.06%
170WELLS FARGO CO NEW COM94974610128,811$1.2M0.06%
171VANGUARD CONSUMER DISCRETIONARY92204A1084,317$1.2M0.06%
172COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF19761L60758,009$1.2M0.06%
173PFIZER INC COMPFE32,040$1.2M0.06%
174CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 81369Y4076,898$1.2M0.06%
175S & P MID CAP 400 DEP RCPTS MID CAPMDY2,445$1.2M0.06%
176VANGUARD TOTAL BOND MARKET ETF92193783516,010$1.2M0.06%
177VANGUARD S&P 500 ETF9229083632,828$1.2M0.06%
178FINANCIAL SELECT SECTOR SPDR81369Y60533,414$1.1M0.06%
179FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928088,536$1.1M0.06%
180MERCK & CO INCMRK9,486$1.1M0.06%
181QUANTA SERVICES INC74762E1025,525$1.1M0.05%
182DOCUSIGN INC COMDOCU21,028$1.1M0.05%
183ADOBE SYS INCADBE2,184$1.1M0.05%
184ELI LILLY & CO COMLLY2,265$1.1M0.05%
185ARISTA NETWORKS INC COMANET6,421$1.0M0.05%
186VANGUARD TOTAL WORLD STOCK ETF92204274210,452$1.0M0.05%
187CHICAGO MERCANTILE HLDGS INCCME5,432$1.0M0.05%
188BHP GROUP LTD SPONSORED ADSBHPLF16,378$977,2970.05%
189VANGUARD REIT INDEX ETF92290855311,586$968,0940.05%
190PULTE GROUP INC COM74586710112,400$963,2310.05%
191ISHARES AGGREGATE BOND ETF4642872269,665$946,6710.05%
192CBOE GLOBAL MKTS INC COM12503M1086,617$913,2120.05%
193FLYWIRE CORPORATION COM VTGFLYW29,375$911,8000.05%
194SPDR PORTFOLIO AGGREGATE BOND ETF78464A64935,808$908,4540.05%
195SPROTT PHYSICAL GOLD TRUSTSII58,741$876,4160.04%
196FORTINET INC COMFTNT11,525$871,1750.04%
197ISHARES S&P SMALLCAP 600 ETF4642878048,634$860,3730.04%
198WEST PHARMACEUTICAL SVSC INC COM9553061052,217$847,9370.04%
199MONOLITHIC PWR SYS INC COM6098391051,519$820,6120.04%
200APA CORPORATION COMAPA23,800$813,2460.04%
201PROLOGIS SHARE BENEFICIAL INTPLDGP6,627$812,6450.04%
202ZILLOW INCZ16,440$808,8480.04%
203INTUITIVE SURGICAL, INC.ISRG2,360$806,9780.04%
204ALLSTATE CORPALL-PJ7,340$800,3540.04%
205PAGERDUTY INC COMPD35,439$796,6690.04%
206AMERICAN EXPRESS CO COMAXP4,545$791,7390.04%
207ISHARES GLBL INDSTRLS INDX FD4642887296,578$791,0110.04%
208EQUINIX INC COMEQIX1,009$791,0030.04%
209AMKOR TECHNOLOGY INC COMAMKR26,022$774,1550.04%
210TOAST INC CL ATOST33,040$745,7130.04%
211BROADCOM INCAVGO858$744,2550.04%
212LAMB WESTON HLDGS INC COMLW6,439$740,1670.04%
213CONSTELLATION ENERGY CORP COMCEG8,037$735,7870.04%
214MONSTER BEVERAGE CORPMNST12,766$733,2790.04%
215ALIGN TECHNOLOGY INCALGN2,057$727,4370.04%
216Ares Capital CorpARCC38,699$727,1450.04%
217REAL ESTATE SELECT SECTOR SPDR FUND81369Y86019,185$723,0970.04%
218ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF46436E61916,672$709,8940.04%
219VANGUARD RUSSELL 3000 ETF92206C5993,580$706,7870.04%
220BLOCK INC CL ABSQKZ10,559$702,9130.04%
221ARCH CAPITAL GROUP LTD SHSG0450A1059,373$701,5690.04%
222PEPSICO INC COMPEP3,753$695,2050.04%
223ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G24328,818$689,0380.03%
224COPART INCCPRT7,552$688,8180.03%
225VAXCYTE INC COMPCVX13,780$688,1730.03%
226TARGA RES CORP COMTRGP9,007$685,4330.03%
227GLOBAL X S&P 500 COVERED CALL ETF37954Y47516,678$684,6360.03%
228APOLLO COML REAL EST FIN INC COM03762U10560,472$684,5380.03%
229GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48338,375$681,1580.03%
230CALIFORNIA BANCORP INC COMBCAL44,750$671,2500.03%
231SYNOPSYS INC COMSNPS1,540$670,5310.03%
232ANSYS INC03662Q1052,018$666,4850.03%
233HERSHEY CO COMHSY2,660$664,2080.03%
234WALMART INC COMWMT4,225$664,0530.03%
235ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)46435G34228,119$663,6100.03%
236NVENT ELECTRIC PLC SHSNVT12,592$650,6290.03%
237ELECTRONICS ARTSEA4,995$647,8520.03%
238MCDONALDS CORP COMMCD2,164$645,7590.03%
239VANECK LONG MUNI ETF92189F53635,852$643,5430.03%
240VANECK INTERMEDIATE MUNI ETF92189H20113,903$640,5110.03%
241MARKET VECTORS ETF HIGH YIELD MUNI INDEX92189H40912,420$637,6430.03%
242ISHARES GLOBAL CLEAN ENERGY ETF46428822434,600$636,6440.03%
243CHIPOTLE MEXICAN GRILL INCCMG293$626,7270.03%
244SERVICE NOW INC NOW1,113$625,4730.03%
245PROCTER AND GAMBLE CO COM7427181094,081$619,2270.03%
246JD.COM INC SPON ADR CL AJDCMF18,137$619,0150.03%
247BROWN & BROWN INCBRO8,798$605,6540.03%
248VERISK ANALYTICS INCCL AVRSK2,667$602,8220.03%
249DAVITA INC COMDVA5,981$600,9110.03%
250BOOKING HOLDINGS INC COMBKNG217$585,9720.03%
251IPATH DJ-UBS COMMODITY TOTAL RETURN ETNVXZ19,040$582,0530.03%
252CYMABAY THERAPEUTICS INC COM23257D10352,800$578,1600.03%
253UNITEDHEALTH GROUPUNH1,199$576,3640.03%
254HESS CORP COMHESM4,190$569,6250.03%
255ISHARES MSCI EAFE ETF4642874657,843$568,6180.03%
256PIONEER NATURAL RESOURCES CO7237871072,715$562,5620.03%
257CONSUMER STAPLES SELECT SECTOR SPDR81369Y3087,466$553,7470.03%
258JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3329,748$539,3440.03%
259MOTOROLA SOLUTIONS INC COM NEWMSI1,811$531,1990.03%
260OKTA INC CL AOKTA525,002$525,1390.03%
261SHOCKWAVE MED INC COM82489T1041,830$522,3000.03%
262STRYKER CORPSYK1,703$519,5960.03%
263SOHU.COM INCSOHU46,569$513,1900.03%
264ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND26924G20110,000$505,8000.03%
265ISHARES DJ US BASIC MATERIALS4642878383,744$498,1810.03%
266TELEFLEX INCORPORATED COMTFX2,005$485,2700.02%
267VANGUARD DIVIDEND APPRECIATION ETF9219088442,945$478,3560.02%
268AIR PRODS & CHEMS INC COMAIIR1,596$478,1260.02%
269ISHARES TR DOW JONESUS AEROSPACE & DEF4642887604,000$466,6800.02%
270ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD4642881584,424$460,2730.02%
271MATTHEWS INTL CORP CL A57712810110,603$451,9000.02%
272SCHWAB U.S. BROAD MARKET ETF8085241028,735$451,5950.02%
273ISHARES ESG AWARE MSCI EAFE ETF46435G5166,180$450,6900.02%
274ALLIANT ENERGY CORP COMLNT8,542$448,2790.02%
275CISCO SYS INCCSCO8,535$441,6100.02%
276VANGUARD GROWTH ETF9229087361,549$438,2160.02%
277VANGUARD TELECOMMUNICATIONS SERVICES ETF92204A8844,110$436,9530.02%
278SUNOCO LP/SUNOCO FIN CORP COM UT REP LPSUN10,000$435,6000.02%
279MASTERCARD INC MA1,098$431,8810.02%
280DOW INC COMDOW8,022$427,2520.02%
281INDUSTRIAL SELECT SECTOR SPDR81369Y7043,851$413,2590.02%
282ISHARES RUSSELL 2000 GROWTH INDEX 4642876481,685$408,8790.02%
283ISHARES RUSSELL 2000 ETF4642876552,169$406,2600.02%
284XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF23305170516,015$403,7380.02%
285BRINKER INTL INC COM10964110011,000$402,6000.02%
286PROSHARES ULTRA S&P 50074347R1076,884$400,3050.02%
287FORD MOTOR COMPANY34537086026,389$399,2680.02%
288ISHARES ESG AWARE MSCI USA ETF46435G4254,068$396,4740.02%
289TARGET CORP COMTGT2,981$393,1560.02%
290STARBUCKS CORPSBUX3,854$381,8240.02%
291ISHARES TR DOW JONES U S HEALTHCARE4642877621,273$356,8440.02%
292ANALOG DEVICES INC COMADI1,828$356,0800.02%
293COMCAST CORP NEW CL ACCZ8,550$355,2670.02%
294GLOBAL X RUSSELL 2000 COVERED CALL ETF37954Y45918,816$340,3860.02%
295ATLASSIAN CORPORATION CL ATEAM2,006$336,6270.02%
296QUALCOMM INCQCOM2,825$336,3280.02%
297ABBOTT LABS COMABLZF3,014$328,5540.02%
298INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ24,101$327,8940.02%
299SCHWAB ETFS- US SMALL-CAP ETF8085246077,143$312,8630.02%
300ISHARES SEMICONDUCTOR ETF464287523612$310,4430.02%
301GODADDY INC CL AGDDY4,116$309,2350.02%
302AMGEN INCAMGN1,389$308,3150.02%
303CHUBB LIMITED COMCB1,594$306,9810.02%
304POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOIVZ3,690$299,0010.02%
305ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF46435G4416,766$298,2450.02%
306J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q2036,097$294,9120.01%
307SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8537,542$292,9310.01%
308AT&T INC COMT-PC17,860$284,8610.01%
309FIRST TRUST CLOUD COMPUTING ETF33734X1923,741$284,0920.01%
310DISNEY WALT CO COM2546871063,153$281,5000.01%
311ISHARES TR RUSSELL MIDCAP INDEX FD4642874993,821$279,0320.01%
312MATERIALS SELECT SECTOR SPDR81369Y1003,345$277,2000.01%
313AMERICAN TOWER CORP03027X1001,420$275,4850.01%
314BROADRIDGE FIN SOL11133T1031,662$275,2770.01%
315EATON CORP PLC SHSETN1,339$269,2730.01%
316L3HARRIS TECHNOLOGIES INC COMLHX1,337$261,7380.01%
317WYNN RESORTS LTDWYNN2,407$254,2030.01%
318SCHWAB EMERGING MARKETS EQUITY ETF80852470610,306$253,8370.01%
319CHARLES SCHWAB CORPSCHW-PJ4,333$245,5940.01%
320SPDR SER TR S&P DIVID ETF78464A7632,001$245,2830.01%
321BLACKROCK INC BLK350$242,2190.01%
322SUNRUN INC COMRUN13,500$241,1100.01%
323AUTOZONE INC NEVAZO95$236,8690.01%
324FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND33733E5004,588$234,7250.01%
325TITAN INTL INCKMCM20,000$229,6000.01%
326INTUIT INCINTU500$229,2600.01%
327EBAY INCEBAY5,098$227,8300.01%
328PHILLIPS 66PSX2,386$227,5770.01%
329TJX COS INC NEW COM8725401092,684$227,5760.01%
330SPDR GOLD ETFGLD1,258$224,2640.01%
331ISHARES S&P MIDCAP 400 GROWTH INDEX4642876062,972$222,8940.01%
332HONEYWELL INTL INC4385161061,058$219,5350.01%
333ACCENTURE LTD BERMUDA CL AACN711$219,4000.01%
334ILLINOIS TOOL WKS INC COM452308109864$216,1380.01%
335TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8740391002,121$214,0270.01%
336DIAGEO PLCDGEAF1,233$213,9010.01%
337MORGAN STANLEYMS-PQ2,475$211,3650.01%
338ISHARES CALIFORNIA MUNI BOND ETF4642883563,682$209,6900.01%
339DIMENSIONAL U.S. SMALL CAP ETF25434V5003,792$207,8020.01%
340ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G3263,386$206,9410.01%
341CDW CORP COM USD0.01CDW1,112$204,0520.01%
342KRANESHARES CSI CHINA INTERNET ETF5007673067,550$203,3220.01%
343COCA COLA CO COMKO3,372$203,0660.01%
344VANGUARD FINANCIALS ETF92204A4052,473$200,9070.01%
345FIDELITY COMWLTH TR3159128083,560$192,5250.01%
346ISHARES ESG AWARE USD CORPORATE BOND ETF46435G1938,376$190,4700.01%
347FIRST TRUST NASDAQ SEMICONDUCTOR ETF33738R8112,662$189,5080.01%
348INTERCONTINENTALEXCHINTL45866F1041,667$188,5040.01%
349NIO INC SPON ADSNIOIF19,272$186,7460.01%
350CAPITAL ONE FINANCIAL CORP14040H1051,646$180,0230.01%
351UNION PAC CORP COMUNP879$179,8610.01%
352ISHARES RUSSELL 2000 VALUE4642876301,276$179,7050.01%
353ISHARES DJ US TECHNOLOGY4642877211,643$178,8730.01%
354SCHWAB U.S. MID-CAP ETF8085245082,490$176,8650.01%
355ISHARES EXPANDED TECH SECTOR ETF464287549440$172,8630.01%
356TERADATA CORPTDC3,153$168,4020.01%
357ISHARES TIPS BOND ETF4642871761,562$168,1020.01%
358ISHARES TR MSCI ACWIINDEX FD4642882571,715$164,5370.01%
359COURSERA INC COMCOUR12,387$161,2790.01%
360SPDR S & P INTL DIVIDEND 78463X7724,685$161,1170.01%
361HEARTBEAM INC COMBEATW66,668$160,6700.01%
362BECTON DICKINSON & CO COMBDX594$156,8220.01%
363FIDELITY HIGH DIVIDEND ETF3160928403,931$156,2090.01%
364INTL BUSINESS MACHINESINTR1,151$154,0370.01%
365OWENS CORNINGOC1,164$151,9020.01%
366RTX CORPORATION COMRTX1,544$151,2740.01%
367VANGUARD INFORMATION TECHNOLOGY92204A702340$150,3340.01%
368KEURIG DR PEPPER INC COMKDP4,801$150,1250.01%
369VALE S A SPONSORED ADSVALE11,145$149,5660.01%
370DUKE ENERGY CORP NEW COM NEWDUKB1,650$148,0320.01%
371VANGUARD HIGH DIVIDEND YIELD9219464061,387$147,1460.01%
372VANGUARD HEALTH CARE ETF92204A504599$146,6470.01%
373POWERSHARES GLOBAL PREFERRED ETFIVZ12,555$142,7540.01%
374ISHARES NEW YORK MUNI BOND ETF4642883232,670$142,2040.01%
375ISHARES S&P SMALLCAP 600 VALUE ETF4642878791,492$141,8270.01%
376CBRE GROUP INC ACBRE1,755$141,6460.01%
377SPDR MSCI USA GENDER DIVERSITY ETF78468R7471,578$138,9270.01%
378VANGUARD MID CAP 922908629630$138,7180.01%
379IDEXX LABS INC 45168D104273$137,1090.01%
380ISHARES DJ US CONSUMER SERVICES4642875801,926$137,0690.01%
381NIKE INC CLASS BNKE1,237$136,5820.01%
382VAIL RESORTS INCMTN535$134,6920.01%
383SPDR BIOTECH ETF78464A8701,606$133,6190.01%
384ISHARES ESG AWARE MSCI EM ETF46434G8634,189$132,5120.01%
385AVERY DENNISON CORP COMAVY770$132,2860.01%
386NORTHROP GRUMMAN CORP COMNOC290$132,1820.01%
387KLA-TENCOR CORP KLAC272$131,9250.01%
388COLGATE PALMOLIVE CO COMCL1,707$131,5070.01%
389VANGUARD FTSE ALL-WORLD EX-US9220427752,371$129,0060.01%
390LOCKHEED MARTIN CORPLMT280$129,0050.01%
391ISHARES MSCI ACWI EX U.S. ETF4642882402,614$128,6610.01%
392SCHWAB 5-10 YEAR CORPORATE BOND ETF8085246982,905$127,9650.01%
393VANGUARD INDUSTRIALS92204A603610$125,3730.01%
394SKYWORKS SOLUTIONS INC COMSWKS1,129$124,9690.01%
395CITIGROUP INCC-PR2,710$124,7810.01%
396ADVANCED DRAIN SYS INC DEL COM00790R1041,086$123,5650.01%
397WORKDAY INC COMWDAY546$123,3360.01%
398VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7062,097$123,0100.01%
399ARROW ELECTRS INC COM042735100854$122,3180.01%
400ISHARES DOW JONES US CONSUMER GOODS464287812606$121,3760.01%
401LIBERTY BROADBAND CORP COM SER CLBRDP1,510$120,9660.01%
402SEABRIDGE GOLD INC COMSA10,000$120,5000.01%
403SPDR DJ GLOBAL REAL ESTATE ETF78463X7492,931$120,3760.01%
404NUVEEN NEW YORK QLT MUN INC FD COMNU11,024$118,5080.01%
405CUE BIOPHARMA INC COMCUE32,378$118,1800.01%
406ISHARES S&P MIDCAP 400 VALUE ETF4642877051,092$117,0310.01%
407POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFIVZ4,393$116,6340.01%
408VERIZON COMMUNICATIONSVZ3,132$116,4910.01%
409ISHARES 0-3 MONTH TREASURY BOND ETF46436E7181,156$116,3280.01%
410AFLAC INC COMAFL1,659$115,7980.01%
411KKR & CO LP KKRT2,049$114,7720.01%
412YUM! BRANDS INCYUM797$110,4100.01%
413TE CONNECTIVITY LTDTEL782$109,6050.01%
414EAGLE MATERIALS INC26969P108585$109,0560.01%
415ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F8341,737$108,7710.01%
416SONY GROUP CORP SPONSORED ADRSNEJF1,195$107,5980.01%
417SEALED AIR CORP NEW COMSE2,685$107,4000.01%
418DELTA AIR LINES INC DEL CMNDAL2,253$107,1080.01%
419VANGUARD VALUE ETF922908744750$106,5750.01%
420RYDEX RUSSELL TOP 50 ETFIVZ304$106,3180.01%
421CONSOLIDATED EDISON INC COMED1,176$106,3040.01%
422PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4671,109$104,5570.01%
423RITCHIE BROS AUCTIONEERSRBA1,735$104,1000.01%
424GOODYEAR TIRE & RUBR CO COM3825501017,609$104,0910.01%
425BRISTOL-MYERS SQUIBB CO COMCELG-RI1,615$103,2590.01%
426ISHARES TRUST RUSSELL 3000 INDEX FD464287689405$103,0640.01%
427ISHARES 0-5 YR TIPS BOND ETF46429B7471,054$102,8700.01%
428CLEVELAND-CLIFFS INC NEW COMCLF6,032$101,0960.01%
429PHILIP MORRIS INTL INC7181721091,026$100,1670.01%
430EATON VANCE ENHANCED EQUITY INCOME FD IIETN5,500$98,3950.00%
431KINDER MORGAN INCEP-PC5,658$97,4320.00%
432CSX CORPCSX2,820$96,1500.00%
433FAIR ISAAC CORPFICO117$94,6780.00%
434PEMBINA PIPELINE CORPORATIONPPLOF3,000$94,3200.00%
435S&P GLOBAL INC COMSPGI228$91,4030.00%
436SIRIUS XM RADIO INC SIRI20,094$91,0260.00%
437CLOROX CO DEL COMCLX572$90,9480.00%
438FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF3160928732,250$90,5630.00%
439ALTRIA GROUP INC COMMO1,986$89,9800.00%
440TYSON FOODS INC CL ATSN1,759$89,7790.00%
441SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF78463X5333,155$89,7630.00%
442SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF8085247711,550$89,2340.00%
443LOUISIANA PACIFICLPX1,189$89,1510.00%
444READY CAPITAL CORP COMRC-PE7,852$88,5710.00%
445GE HealthCare Technologies IncGEHC1,062$86,2770.00%
446LULULEMON ATHLETICA INCLULU226$85,5410.00%
447LACLEDE GROUP INCSRJN1,344$85,2630.00%
448PIMCO NEW YORK MUN FD II COM72200Y10211,183$84,8790.00%
449CHARTER COMMUNICATIONS INC NEW CL A16119P108224$82,2910.00%
450SPDR DOW JONES INDUSTRIAL ETF78467X109238$81,8360.00%
451SCHWAB INTERNATIONAL EQUITY ETF8085248052,292$81,6980.00%
452WILLIAMS SONOMA INCWSM646$80,8650.00%
453GENERAL DYNAMICS CORP COMGD374$80,3960.00%
454ISHARES CORE DIVIDEND GROWTH ETF46434V6211,545$79,6140.00%
455PROGRESSIVE CORP COM743315103596$78,8770.00%
456TASER INTERNATIONAL INCAXON402$78,4380.00%
457FIRST TRUST LUNT U.S. FACTOR ROTATION ETF33733E8722,973$78,0910.00%
458ISHARES MSCI EMERGING MARKETS ETF4642872341,968$77,8540.00%
459ELEVANCE HEALTH INC COMELV175$77,7510.00%
460GENTEX CORPGNTX2,653$77,6270.00%
461TRACTOR SUPPLY COTSCO346$76,3900.00%
462DOLLAR GEN CORP256677105444$75,3820.00%
463KADANT INC COMKAI339$75,2920.00%
464VANGUARD SHORT-TERM TREASURY ETF92206C1021,299$74,9910.00%
465ARTISAN PARTNERS ASSET MGMT IN CL A04316A1081,903$74,8060.00%
466SCHWAB INTERMEDIATE-TERM US TREASURY ETF8085248541,497$73,7720.00%
467PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL74347B2012,500$73,5000.00%
468GLOBAL X LITHIUM & BATTERY TECH ETF37954Y8551,117$72,6570.00%
469INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFIVZ520$71,7180.00%
470SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF78463X7561,362$71,5190.00%
471DISCOVERY HLDG CO WBD5,698$71,4490.00%
472ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD46429B697954$70,9110.00%
473VANGUARD ENERGY92204A306620$69,9920.00%
474VALERO ENERGY CORPVLO595$69,7940.00%
475SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF8085247631,378$69,5200.00%
476EDWARDS LIFESCIENCES CORP COMEW735$69,3330.00%
477STANLEY BLACK & DECKER INC COMSWK737$69,0640.00%
478SPDR PORTFOLIO EMERGING MARKETS ETF78463X5092,000$68,7600.00%
479EASTGROUP PPTYS INC277276101395$68,5720.00%
480CONSTELLATION BRANDS INC CL ASTZ276$67,9320.00%
481MARKEL CORP HOLDING COMKL49$67,7760.00%
482STERIS PLC SHS USDSTE301$67,7190.00%
483FS KKR CAP CORP COMFSK3,530$67,7050.00%
484ISHARES RUSSELL MIDCAP VALUE INDEX464287473616$67,6610.00%
485CROWDSTRIKE HLDGS INC CL ACRWD460$67,5600.00%
486OLD REP INTL CORP COM6802231042,629$66,1640.00%
487INSPIRE MED SYS INC COM457730109203$65,9020.00%
488CURTISS WRIGHT CORP COMCW357$65,5670.00%
489DARDEN RESTAURANTS INC DRI392$65,4950.00%
490SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF8085247302,444$65,4260.00%
491BRITISH AMERICAN TOBACCO 1104481071,952$64,8120.00%
492PRUDENTIAL FINL INCPUKPF726$64,0480.00%
493GABELLI DIVID & INCOME TR COM36242H1043,000$63,3900.00%
494ASML HOLDING N V N Y REGISTRY SHSASMLF86$62,3290.00%
495OMNICOM GROUP INC COMOMC641$61,0290.00%
496NOVO-NORDISK A/S ADR ADR CMNNONOF369$59,7150.00%
497ASTRAZENECA PLC- SPONS ADRAZN832$59,5460.00%
498ACV AUCTIONS INC COM CL AACVA3,440$59,4090.00%
499CROWN CASTLE INTL CORPCCI521$59,3440.00%
500NORDSON CORPNDSN239$59,3150.00%