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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 Q4 2023 · Filed November 15, 2023 · Accession 0001432529-23-000005

Total Value
$2.00B
Positions
1,605
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE TOTAL USD BOND MARKET ETF46434V6131,884,856$82.4M4.14%
2FIDELITY TOTAL BOND ETF3161883091,852,684$80.7M4.06%
3SCHWAB US AGGREGATE BOND ETF8085248391,695,268$75.0M3.77%
4APPLE INCAAPL401,322$68.7M3.45%
5VANGUARD SMALL CAP ETF922908751339,347$64.2M3.23%
6MICROSOFTMSFT184,331$58.2M2.93%
7ISHARES MSCI USA QUALITY FACTOR ETF46432F339428,322$56.4M2.84%
8ISHARES RUSSELL 1000 GROWTH ETF464287614184,488$49.1M2.47%
9NVIDIA CORPNVDA101,720$44.2M2.22%
10POWERSHARES QQQ TRIVZ119,995$43.0M2.16%
11AMAZON.COM INCAMZN307,051$39.0M1.96%
12ISHARES S&P 500 INDEX46428720089,212$38.3M1.93%
13ISHARES MSCI EAFE GROWTH ETF464288885385,775$33.3M1.67%
14JPMORGAN CHASE & CO COMVYLD218,744$31.7M1.60%
15ISHARES S&P 500 VALUE ETF464287408192,043$29.5M1.49%
16BUNGE LIMITED F BG260,892$28.2M1.42%
17GOOGLE INCGOOG209,744$27.4M1.38%
18VANGUARD TOTAL STOCK MARKET ETF922908769126,981$27.0M1.36%
19VANGUARD LARGE CAP922908637130,417$25.5M1.28%
20PARKER-HANNIFIN CORP COMPH64,562$25.1M1.26%
21SCHLUMBERGER LTD COM STKSLB403,505$23.5M1.18%
22SCHWAB STRATEGIC TR US LRG CAP ETF808524201458,872$23.2M1.17%
23VANGUARD FTSE EMERGING MARKETS ETF922042858544,257$21.3M1.07%
24ISHARES FALLEN ANGELS USD BOND ETF46435G474849,647$21.1M1.06%
25JPMORGAN U.S. QUALITY FACTOR ETF46641Q761476,188$20.6M1.04%
26ISHARES MSCI EAFE SMALL CAP ETF464288273349,913$19.8M0.99%
27ISHARES CONVERTIBLE BOND ETF46435G102262,625$19.5M0.98%
28JOHNSON CTLS INCG51502105342,881$18.2M0.92%
29APPLIED MATLS INC COM038222105124,537$17.2M0.87%
30CATERPILLAR INC COMCAT62,440$17.0M0.86%
31ISHARES INC MSCI MEXICO464286822278,927$16.2M0.82%
32ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V407393,738$16.2M0.81%
33ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF464288281185,957$15.3M0.77%
34GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTIVZ102,340$14.5M0.73%
35RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFIVZ507,525$14.3M0.72%
36FREEPORT MCMORAN COPPER FCX379,301$14.1M0.71%
37ISHARES 0-3 MONTH TREASURY BOND ETF46436E718132,963$13.4M0.67%
38META PLATFORMS INC CL AMETA43,748$13.1M0.66%
39GENERAL ELECTRIC CO COM NEW369604301116,543$12.9M0.65%
40LAM RESEARCH CORPLRCX19,832$12.4M0.63%
41UNITED PARCEL SERVICE INCUPS79,325$12.4M0.62%
42ABBVIE INC COMABBV82,927$12.4M0.62%
43ORACLE CORPORATIONORCL-PD115,102$12.2M0.61%
44MARVELL TECHNOLOGY GROUP LTDMRVL224,151$12.1M0.61%
45LINDE PLC SHSLIN32,498$12.1M0.61%
46MARSH & MCLENNAN COS INC COM57174810262,630$11.9M0.60%
47UBS AG NEW F UBS477,945$11.8M0.59%
48SALESFORCE COM CRM56,589$11.5M0.58%
49NETFLIX COM INCNFLX29,462$11.1M0.56%
50ISHARES MSCI JAPAN ETF46434G822177,379$10.7M0.54%
51DEERE & CO COMDE26,851$10.1M0.51%
52ADVANCED MICRO DEVICES INC COMAMD97,814$10.1M0.51%
53ENERGY SELECT SECTOR SPDR81369Y506105,793$9.6M0.48%
54TESLA MOTORS INC TSLA36,255$9.1M0.46%
55EXXON MOBIL CORP COMXOM77,033$9.1M0.46%
56LAS VEGAS SANDS CORPLVS194,011$8.9M0.45%
57EOG RESOURCES INCEOG64,922$8.2M0.41%
58VANGUARD SHORT TERM BOND921937827103,659$7.8M0.39%
59ISHARES S&P NORTH AMER TECH-SOFTWARE46428751521,836$7.5M0.37%
60ISHARES CORE 1-5 YEAR USD BOND ETF46432F859157,949$7.3M0.37%
61GLOBAL PAYMENTS INC 37940X10262,007$7.2M0.36%
62TEXAS INSTRS INC COM882508104452,172$7.1M0.36%
63SPDR S&P 500 ETFSPY16,381$7.0M0.35%
64HOME DEPOTHD22,859$6.9M0.35%
65ISHARES TR DOW JONES US MEDICAL DEVICES INDEX464288810142,157$6.9M0.35%
66LI AUTO INC SPONSORED ADSLAAOF187,983$6.7M0.34%
67SPDR BLACKSTONE SENIOR LOAN ETF78467V608157,292$6.6M0.33%
68APTIV PLCAPTV64,272$6.3M0.32%
69WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFWT167,665$6.3M0.32%
70ELI LILLY & CO COMLLY11,695$6.3M0.32%
71SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF78468R408253,906$6.2M0.31%
72FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF33739Q705124,825$6.2M0.31%
73CISCO SYS INCCSCO113,676$6.1M0.31%
74AMPHENOL CORP CL A03209510172,682$6.1M0.31%
75AFLAC INC COMAFL79,080$6.1M0.31%
76THERMO FISHER SCIENTIFIC INC COMTMO11,985$6.1M0.31%
77ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY67,678$5.9M0.30%
78ISHARES RUSSELL 1000 VALUE ETF46428759836,192$5.5M0.28%
79GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF37954Y293128,467$5.4M0.27%
80JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF46641Q746144,144$5.4M0.27%
81SYSCO CORP COMSYY80,192$5.3M0.27%
82CORNING INC COMGLW169,274$5.2M0.26%
83BANK AMERICA CORP COM060505104181,996$5.0M0.25%
84ENPHASE ENERGY INC COMENPH41,455$5.0M0.25%
85DOW INC COMDOW96,262$5.0M0.25%
86DEVON ENERGY CORP 25179M10399,551$4.7M0.24%
87ISHARES S&P 500 GROWTH ETF46428730968,471$4.7M0.24%
88INTUITIVE SURGICAL, INC.ISRG15,676$4.6M0.23%
89ISHARES TR RUSSELL 1000 INDEX ETF46428762219,439$4.6M0.23%
90LIVENT CORP COMLIVG233,415$4.3M0.22%
91TECHNOLOGY SELECT SECTOR SPDR81369Y80325,985$4.3M0.21%
92FLEXTRONICS INTL LTD F FLEX157,488$4.2M0.21%
93COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y85264,549$4.2M0.21%
94CONOCOPHILLIPS COMCOP33,889$4.1M0.20%
95SPDR HIGH YIELD BOND ETF78468R62244,905$4.1M0.20%
96VANGUARD RUSSELL 1000 GROWTH ETF92206C68058,639$4.0M0.20%
97ISHARES GLOBAL INFRASTRUCTURE ETF46428837292,581$4.0M0.20%
98GOLDMAN SACHS GROUP INCGSCE12,349$4.0M0.20%
99TRAVEL PLUS LEISURE CO COM894164102107,934$4.0M0.20%
100CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 81369Y40724,430$3.9M0.20%
101COSTCO WHOLESALE CORP22160K1056,880$3.9M0.20%
102CHEVRON CORP NEW COMCVX22,958$3.9M0.19%
103COUPANG INC CL ACPNG225,699$3.8M0.19%
104VANGUARD TAX-EXEMPT BOND ETF92290774677,696$3.7M0.19%
105ZOETIS INC COM CL AZTS21,378$3.7M0.19%
106ROBINHOOD MKTS INC COM CL A770700102373,714$3.7M0.18%
107LOWES COS INC COM54866110717,561$3.6M0.18%
108HILTON WORLDWIDE HLDGS INC COMHLT23,806$3.6M0.18%
109AIRBNB INC COM CL AABNB25,650$3.5M0.18%
110APPFOLIO INC COM CL AAPPF18,248$3.3M0.17%
111TRIMBLE NAV LTDTRMB60,683$3.3M0.16%
112AGILENT TECH INCA29,073$3.3M0.16%
113HCA INCHCA13,177$3.2M0.16%
114ALPHABET INC CAP STK CL CGOOG24,498$3.2M0.16%
115ROYAL DUTCH SHELL PLC-ADRRYDAF50,060$3.2M0.16%
116AUTOMATIC DATA PROCESSING INC COMADP12,610$3.0M0.15%
117HUBSPOT INC COMHUBS6,054$3.0M0.15%
118ARK INNOVATION ETF00214Q10474,931$3.0M0.15%
119HOLOGIC INCHOLX42,822$3.0M0.15%
120ISHARES AMT-FREE MUNI BOND ETF46428841428,953$3.0M0.15%
121PNC FINL SVCS GROUP INC COM69347510523,759$2.9M0.15%
122SNOWFLAKE INC CL ASNOW19,006$2.9M0.15%
123DANAHER CORP 23585110211,639$2.9M0.15%
124SCHWAB US DIVIDEND EQUITY ETF80852479740,029$2.8M0.14%
125PTC INC COMPTC19,601$2.8M0.14%
126WILLSCOT MOBIL MINI HLDNG CORP COM CL AWSC61,491$2.6M0.13%
127HERCULES CAPITAL INC COMHCXY155,686$2.6M0.13%
128VANGUARD FTSE DEVELOPED MARKETS ETF92194385855,693$2.4M0.12%
129Ares Capital CorpARCC121,613$2.4M0.12%
130HALLIBURTON CO COMHAL58,235$2.4M0.12%
131INTEL CORP COMINTC66,011$2.3M0.12%
132NEXTERA ENERGY INC COMNEE-PW40,798$2.3M0.12%
133WASTE MANAGEMENT INC94106L10915,201$2.3M0.12%
134DIMENSIONAL NATIONAL MUNICIPAL BOND ETF25434V84949,361$2.3M0.12%
135MAIN STR CAP CORP COM56035L10456,273$2.3M0.11%
136VERTIV HOLDINGS CO COM CL AVRT61,141$2.3M0.11%
137MARATHON PETE CORPMARA14,938$2.3M0.11%
138ROSS STORES INC ROST19,822$2.2M0.11%
139COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF19761L607114,085$2.2M0.11%
140APPLOVIN CORP COM CL AAPP55,000$2.2M0.11%
141GLOBANT S A COMGLOB10,622$2.1M0.11%
142SPDR S&P OIL & GAS EQUIPMENT & SERVICES78468R54921,928$2.1M0.11%
143POWERSHARES FINANCIAL PREFERRED ETFIVZ148,609$2.1M0.11%
144ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF46428862043,426$2.1M0.10%
145FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND33734410519,698$2.0M0.10%
146GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF37954Y67367,333$2.0M0.10%
147ISHARES MBS BOND ETF46428858822,601$2.0M0.10%
148SPDR S & P INTL DIVIDEND 78463X77260,729$2.0M0.10%
149POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFIVZ78,881$2.0M0.10%
150BURLINGTON STORES INC COMBURL14,702$2.0M0.10%
151DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V70872,633$1.9M0.10%
152VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF92204267648,604$1.9M0.10%
153ISHARES GLOBAL REIT ETF46434V64789,327$1.9M0.10%
154MOODYS CORPMCO5,965$1.9M0.09%
155XPO INC COMXPO24,590$1.8M0.09%
156ISHARES DOW JONES US HOME CONST (ETF)46428875223,256$1.8M0.09%
157BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5,082$1.8M0.09%
158BP PLC SPONSORED ADRBPPFF45,941$1.8M0.09%
159ISHARES MSCI FLOATING RATE NOT E FUNDING ETF46429B65533,897$1.7M0.09%
160AMERICAN INTL GROUP INC COM NEW02687478428,227$1.7M0.09%
161VULCAN MATLS CO COM9291601098,331$1.7M0.08%
162ISHARES KLD SEL SOC FD 46428880218,375$1.7M0.08%
163GENERAL MOTORS CORP37045V10048,996$1.6M0.08%
164ISHARES CORE S&P MID CAP ETF4642875076,403$1.6M0.08%
165ISHARES TR KLD 400 SOCIAL INDEX FD46428857019,325$1.6M0.08%
166SPDR S&P TRANSPORTATION ETF78464A53220,903$1.6M0.08%
167SHOPIFY INC CL ASHOP28,000$1.5M0.08%
168SPDR SERIES TRUST KBW BK ETF78464A79741,407$1.5M0.08%
169HEALTH CARE SELECT SECTOR SPDR81369Y20911,738$1.5M0.08%
170CONFLUENT INC CLASS A COM20717M10351,000$1.5M0.08%
171ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106278,454$1.5M0.08%
172MARTIN MARIETTA MATLS INC COM5732841063,639$1.5M0.08%
173SPDR S&P Capital Markets ETF78464A77117,176$1.5M0.07%
174MARRIOTT INTL INC 5719032027,529$1.5M0.07%
175ISHARES TR S&P 100 INDEX FUND4642871017,223$1.4M0.07%
176ALBEMARLE CORP ALB-PA8,420$1.4M0.07%
177CHARLES SCHWAB CORPSCHW-PJ25,082$1.4M0.07%
178JOHNSON & JOHNSON COMJNJ8,653$1.3M0.07%
179ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF46436E61932,841$1.3M0.07%
180FIRST TR ISE REVERE NAT GAS INDEX FD33733E80751,174$1.3M0.07%
181VANGUARD SHORT TERM CORP BOND FD ETF92206C40917,314$1.3M0.07%
182VERICEL CORP COMVCEL38,800$1.3M0.07%
183ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54928,399$1.3M0.06%
184ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)46435G34257,221$1.3M0.06%
185INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFIVZ33,225$1.3M0.06%
186FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84628,003$1.3M0.06%
187ARISTA NETWORKS INC COMANET6,644$1.2M0.06%
188VANGUARD CONSUMER DISCRETIONARY92204A1084,492$1.2M0.06%
189WELLS FARGO CO NEW COM94974610128,930$1.2M0.06%
190FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928089,536$1.2M0.06%
191PALO ALTO NETWORKS INC COMPANW4,988$1.2M0.06%
192ADOBE SYS INCADBE2,287$1.2M0.06%
193VANGUARD S&P 500 ETF9229083632,967$1.2M0.06%
194FINANCIAL SELECT SECTOR SPDR81369Y60533,947$1.1M0.06%
195PFIZER INC COMPFE33,916$1.1M0.06%
196S & P MID CAP 400 DEP RCPTS MID CAPMDY2,445$1.1M0.06%
197CHICAGO MERCANTILE HLDGS INCCME5,433$1.1M0.05%
198VANGUARD TOTAL BOND MARKET ETF92193783515,002$1.0M0.05%
199VISA INCV4,391$1.0M0.05%
200FLYWIRE CORPORATION COM VTGFLYW31,508$1.0M0.05%
201QUANTA SERVICES INC74762E1025,252$982,5020.05%
202NVENT ELECTRIC PLC SHSNVT18,433$976,7650.05%
203APA CORPORATION COMAPA23,753$976,2480.05%
204VANGUARD TOTAL WORLD STOCK ETF92204274210,391$968,2330.05%
205PULTE GROUP INC COM74586710112,965$960,0610.05%
206MERCK & CO INCMRK9,230$950,2420.05%
207CONSTELLATION ENERGY CORP COMCEG8,529$930,3430.05%
208CALIFORNIA BANCORP INC COMBCAL44,750$899,4750.05%
209ISHARES S&P SMALLCAP 600 ETF4642878049,351$882,0750.04%
210VANECK INTERMEDIATE MUNI ETF92189H20119,973$880,8090.04%
211MARKET VECTORS ETF HIGH YIELD MUNI INDEX92189H40917,872$876,9790.04%
212WEST PHARMACEUTICAL SVSC INC COM9553061052,321$870,8640.04%
213VANECK LONG MUNI ETF92189F53651,552$861,4340.04%
214WALMART INC COMWMT5,324$851,5040.04%
215ISHARES AGGREGATE BOND ETF4642872268,984$844,8770.04%
216SPROTT PHYSICAL GOLD TRUSTSII58,432$836,7400.04%
217FISERV INCFISV7,369$832,4410.04%
218VANGUARD REIT INDEX ETF92290855310,780$815,6350.04%
219VANGUARD RUSSELL 3000 ETF92206C5994,249$810,4120.04%
220ZILLOW INCZ17,903$801,8750.04%
221PAGERDUTY INC COMPD35,439$797,0230.04%
222TARGA RES CORP COMTRGP9,007$772,0800.04%
223ISHARES GLBL INDSTRLS INDX FD4642887296,815$770,1690.04%
224REAL ESTATE SELECT SECTOR SPDR FUND81369Y86022,518$767,1990.04%
225ARLO TECHNOLOGIES INC COMARLO74,188$764,1360.04%
226ALLSTATE CORPALL-PJ6,853$763,5140.04%
227SYNOPSYS INC COMSNPS1,642$753,6290.04%
228MONOLITHIC PWR SYS INC COM6098391051,631$753,5260.04%
229MATERIALS SELECT SECTOR SPDR81369Y1009,565$751,3310.04%
230BROADCOM INCAVGO903$750,3390.04%
231PROLOGIS SHARE BENEFICIAL INTPLDGP6,620$742,7770.04%
232VAXCYTE INC COMPCVX13,780$702,5040.04%
233SERVICE NOW INC NOW1,244$695,4180.03%
234PIONEER NATURAL RESOURCES CO7237871072,999$688,4710.03%
235AMERICAN EXPRESS CO COMAXP4,551$678,9600.03%
236VERISK ANALYTICS INCCL AVRSK2,858$675,1740.03%
237APOLLO COML REAL EST FIN INC COM03762U10566,325$671,8770.03%
238GLOBAL X NASDAQ 100 COVERED CALL ETF37954Y48339,940$669,7970.03%
239ALIGN TECHNOLOGY INCALGN2,179$665,2920.03%
240BROWN & BROWN INCBRO9,403$656,7060.03%
241PAYPAL HLDGS INC COMPYPL11,190$654,1670.03%
242GLOBAL X S&P 500 COVERED CALL ETF37954Y47516,757$651,6890.03%
243XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF23305170527,193$645,5620.03%
244SUNOCO LP/SUNOCO FIN CORP COM UT REP LPSUN13,000$636,3500.03%
245PROCTER AND GAMBLE CO COM7427181094,216$614,9750.03%
246UNITEDHEALTH GROUPUNH1,219$614,6650.03%
247IPATH DJ-UBS COMMODITY TOTAL RETURN ETNVXZ19,040$611,9460.03%
248BUILDERS FIRSTSOURCE INC COMBLDR4,912$611,4950.03%
249DAVITA INC COMDVA6,416$606,5040.03%
250DIREXION SHS ETF TR SMALL CAP BULL 3X SHS25459W84720,000$574,8000.03%
251VANGUARD DIVIDEND APPRECIATION ETF9219088443,604$559,9900.03%
252MCDONALDS CORP COMMCD2,060$542,6860.03%
253ISHARES MSCI EAFE ETF4642874657,843$540,5400.03%
254ENTERPRISE PRODS PARTNERS L P29379210719,620$537,0050.03%
255OKTA INC CL AOKTA525,057$529,6800.03%
256JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3329,875$528,9110.03%
257JD.COM INC SPON ADR CL AJDCMF18,137$528,3300.03%
258ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND26924G20110,000$516,0000.03%
259PEPSICO INC COMPEP3,011$510,1390.03%
260TOAST INC CL ATOST27,000$505,7100.03%
261DISCOVER FINANCIAL SERVICES LLC2547091085,833$505,3070.03%
262ISHARES GLOBAL CLEAN ENERGY ETF46428822434,488$504,2150.03%
263BHP GROUP LTD SPONSORED ADSBHPLF8,793$500,1460.03%
264CYMABAY THERAPEUTICS INC COM23257D10332,800$489,0480.02%
265STRYKER CORPSYK1,722$470,6060.02%
266VANGUARD TELECOMMUNICATIONS SERVICES ETF92204A8844,355$458,1280.02%
267ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD4642881584,424$455,0530.02%
268SOHU.COM INCSOHU46,569$438,6800.02%
269AIR PRODS & CHEMS INC COMAIIR1,539$436,1530.02%
270SCHWAB U.S. BROAD MARKET ETF8085241028,735$435,4360.02%
271ISHARES ESG AWARE MSCI EAFE ETF46435G5166,268$433,2900.02%
272SPDR PORTFOLIO AGGREGATE BOND ETF78464A64917,791$433,0220.02%
273VANGUARD GROWTH ETF9229087361,540$419,2720.02%
274ALLIANT ENERGY CORP COMLNT8,551$414,2910.02%
275MATTHEWS INTL CORP CL A57712810110,603$412,5630.02%
276SHOCKWAVE MED INC COM82489T1042,065$411,1420.02%
277BRINKER INTL INC COM10964110013,000$410,6700.02%
278ATLASSIAN CORPORATION CL ATEAM2,027$408,4610.02%
279ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G3266,991$407,4240.02%
280TELEFLEX INCORPORATED COMTFX2,041$400,8730.02%
281AMGEN INCAMGN1,458$391,7960.02%
282ISHARES ESG AWARE MSCI USA ETF46435G4254,081$383,2530.02%
283VANGUARD HIGH DIVIDEND YIELD9219464063,670$379,1750.02%
284ISHARES RUSSELL 2000 ETF4642876552,129$376,3460.02%
285ISHARES RUSSELL 2000 GROWTH INDEX 4642876481,655$370,9650.02%
286PROSHARES ULTRA S&P 50074347R1076,884$367,4680.02%
287INDUSTRIAL SELECT SECTOR SPDR81369Y7043,569$361,7970.02%
288INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ24,101$360,3100.02%
289STARBUCKS CORPSBUX3,850$351,4060.02%
290ISHARES TR DOW JONES U S HEALTHCARE4642877621,273$343,8790.02%
291VANGUARD INFORMATION TECHNOLOGY92204A702820$340,2180.02%
292TARGET CORP COMTGT3,071$339,5600.02%
293FORD MOTOR COMPANY34537086026,746$332,1900.02%
294COMCAST CORP NEW CL ACCZ7,465$331,0150.02%
295CHUBB LIMITED COMCB1,586$330,1820.02%
296GLOBAL X RUSSELL 2000 COVERED CALL ETF37954Y45919,007$324,2600.02%
297CBOE GLOBAL MKTS INC COM12503M1082,013$314,4510.02%
298ANALOG DEVICES INC COMADI1,763$308,6540.02%
299GODADDY INC CL AGDDY4,105$305,7400.02%
300ISHARES IBOXX CORPORATE BOND ETF4642872422,996$305,6010.02%
301BROADRIDGE FIN SOL11133T1031,691$302,7740.02%
302ISHARES SEMICONDUCTOR ETF464287523628$297,4520.01%
303PHILLIPS 66PSX2,459$295,4490.01%
304EATON CORP PLC SHSETN1,363$290,7010.01%
305J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q2036,097$286,1320.01%
306POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOIVZ3,690$284,0930.01%
307FIRST TRUST CLOUD COMPUTING ETF33734X1923,741$283,9790.01%
308QUALCOMM INCQCOM2,548$282,9810.01%
309ISHARES ESG AWARE USD CORPORATE BOND ETF46435G19313,000$282,8800.01%
310ISHARES TR RUSSELL MIDCAP INDEX FD4642874994,041$279,8200.01%
311ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF4642885133,669$270,4790.01%
312TITAN INTL INCKMCM20,000$268,6000.01%
313VANECK FALLEN ANGEL HIGH YIELD BOND ETF92189F4379,755$263,9700.01%
314ISHARES TIPS BOND ETF4642871762,534$262,8260.01%
315ISHARES GOLD TRUST ETF IAU7,415$259,4330.01%
316INTUIT INCINTU500$255,3960.01%
317SPDR GOLD ETFGLD1,483$254,1780.01%
318SCHWAB ETFS- US SMALL-CAP ETF8085246075,917$245,0820.01%
319SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8897,899$244,9480.01%
320AUTOZONE INC NEVAZO95$241,2990.01%
321DUKE ENERGY CORP NEW COM NEWDUKB2,695$237,8200.01%
322L3HARRIS TECHNOLOGIES INC COMLHX1,336$232,6180.01%
323COURSERA INC COMCOUR12,387$231,5130.01%
324EBAY INCEBAY5,250$231,4730.01%
325ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F8343,792$227,4820.01%
326CDW CORP COM USD0.01CDW1,123$226,5760.01%
327BLACKROCK INC BLK350$226,5710.01%
328LOCKHEED MARTIN CORPLMT553$226,0760.01%
329MASTERCARD INC MA565$223,5550.01%
330WYNN RESORTS LTDWYNN2,407$222,4310.01%
331SPDR SER TR S&P DIVID ETF78464A7631,919$220,7040.01%
332ACCENTURE LTD BERMUDA CL AACN716$219,8320.01%
333SURF AIR MOBILITY INC COMSRFM133,207$217,1270.01%
334ISHARES S&P MIDCAP 400 GROWTH INDEX4642876062,972$214,6910.01%
335TJX COS INC NEW COM8725401092,394$212,7790.01%
336COCA COLA CO COMKO3,709$207,6070.01%
337ABBOTT LABS COMABLZF2,133$206,5530.01%
338SCHWAB EMERGING MARKETS EQUITY ETF8085247068,582$205,4530.01%
339MORGAN STANLEYMS-PQ2,477$202,3040.01%
340ISHARES CALIFORNIA MUNI BOND ETF4642883563,682$201,9210.01%
341ILLINOIS TOOL WKS INC COM452308109866$199,4480.01%
342DIMENSIONAL U.S. SMALL CAP ETF25434V5003,792$199,0420.01%
343AMERICAN TOWER CORP03027X1001,206$198,3270.01%
344FIDELITY COMWLTH TR3159128083,803$197,7180.01%
345UNION PAC CORP COMUNP949$193,1630.01%
346HONEYWELL INTL INC4385161061,042$192,5910.01%
347ISHARES INTERNATIONAL SELECT DIVIDEND ETF4642884487,389$187,6810.01%
348ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6635,526$185,9500.01%
349INTERCONTINENTALEXCHINTL45866F1041,668$183,5410.01%
350FIRST TRUST NASDAQ SEMICONDUCTOR ETF33738R8112,662$180,0310.01%
351TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8740391002,060$179,0140.01%
352DIAGEO PLCDGEAF1,194$178,1210.01%
353ISHARES RUSSELL 2000 VALUE4642876301,276$173,0040.01%
354ISHARES DJ US TECHNOLOGY4642877211,643$172,3840.01%
355DISNEY WALT CO COM2546871062,107$170,7420.01%
356SIMPSON MANUFACTURING CO INC8290731051,139$170,6340.01%
357SUNRUN INC COMRUN13,500$169,5600.01%
358SCHWAB U.S. MID-CAP ETF8085245082,490$168,5230.01%
359ISHARES EXPANDED TECH SECTOR ETF464287549440$168,1590.01%
360VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C7713,792$166,0140.01%
361INTL BUSINESS MACHINESINTR1,174$164,7120.01%
362OWENS CORNINGOC1,197$163,2830.01%
363VANGUARD FTSE ALL-WORLD EX-US9220427753,131$162,4100.01%
364CAPITAL ONE FINANCIAL CORP14040H1051,655$160,6180.01%
365AMKOR TECHNOLOGY INC COMAMKR7,022$158,6970.01%
366ISHARES TR MSCI ACWIINDEX FD4642882571,715$158,4150.01%
367RTX CORPORATION COMRTX2,161$155,5220.01%
368BECTON DICKINSON & CO COMBDX597$154,3420.01%
369KRANESHARES CSI CHINA INTERNET ETF5007673065,625$153,9560.01%
370FIDELITY HIGH DIVIDEND ETF3160928403,943$152,1580.01%
371BJS WHSL CLUB HLDGS INC COM05550J1012,094$149,4490.01%
372VALE S A SPONSORED ADSVALE11,145$149,3430.01%
373SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8534,013$148,0800.01%
374ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF46435G4413,401$146,8890.01%
375KEURIG DR PEPPER INC COMKDP4,645$146,6560.01%
376HEARTBEAM INC COMBEATW66,668$143,3360.01%
377ALTRIA GROUP INC COMMO3,404$143,1350.01%
378TERADATA CORPTDC3,174$142,8930.01%
379SEALED AIR CORP NEW COMSE4,279$140,6080.01%
380VERIZON COMMUNICATIONSVZ4,290$139,0410.01%
381LIBERTY BROADBAND CORP COM SER CLBRDP1,510$137,8930.01%
382AVERY DENNISON CORP COMAVY753$137,5510.01%
383ISHARES CORE DIVIDEND GROWTH ETF46434V6212,769$137,1490.01%
384ISHARES NEW YORK MUNI BOND ETF4642883232,670$136,2500.01%
385SPDR MSCI USA GENDER DIVERSITY ETF78468R7471,578$134,1300.01%
386ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2435,593$132,9460.01%
387ISHARES CORE MSCI EMERGING MKTS46434G1032,773$131,9670.01%
388VANGUARD MID CAP 922908629630$131,2350.01%
389ISHARES ESG AWARE MSCI EM ETF46434G8634,299$130,1870.01%
390NORTHROP GRUMMAN CORP COMNOC294$129,4160.01%
391CBRE GROUP INC ACBRE1,752$129,4030.01%
392FEDEX CORPFDX480$127,1620.01%
393ISHARES DJ US CONSUMER SERVICES4642875801,896$126,9370.01%
394CITIGROUP INCC-PR3,081$126,7220.01%
395KKR & CO LP KKRT2,049$126,2180.01%
396KLA-TENCOR CORP KLAC272$124,7560.01%
397ADVANCED DRAIN SYS INC DEL COM00790R1041,094$124,5300.01%
398CLOROX CO DEL COMCLX941$123,3650.01%
399ISHARES MSCI ACWI EX U.S. ETF4642882402,614$122,8840.01%
400VAIL RESORTS INCMTN552$122,4830.01%
401VALERO ENERGY CORPVLO846$119,8870.01%
402NIKE INC CLASS BNKE1,234$117,9970.01%
403SPDR BIOTECH ETF78464A8701,606$117,2700.01%
404COLGATE PALMOLIVE CO COMCL1,636$116,3660.01%
405SKYWORKS SOLUTIONS INC COMSWKS1,171$115,4950.01%
406CHIPOTLE MEXICAN GRILL INCCMG63$115,4050.01%
407BOOKING HOLDINGS INC COMBKNG37$114,1060.01%
408VANGUARD FINANCIALS ETF92204A4051,401$112,5280.01%
409SPDR DJ GLOBAL REAL ESTATE ETF78463X7492,931$111,9640.01%
410RYDEX RUSSELL TOP 50 ETFIVZ3,280$111,3890.01%
411ISHARES S&P MIDCAP 400 VALUE ETF4642877051,092$110,2580.01%
412RITCHIE BROS AUCTIONEERSRBA1,735$108,4380.01%
413IDEXX LABS INC 45168D104247$108,0060.01%
414DISCOVERY HLDG CO WBD9,908$107,6020.01%
415VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7061,881$107,4990.01%
416PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4671,204$106,6510.01%
417NUVEEN NEW YORK QLT MUN INC FD COMNU11,024$106,6020.01%
418ARROW ELECTRS INC COM042735100851$106,5790.01%
419SEABRIDGE GOLD INC COMSA10,000$105,5000.01%
420EAGLE MATERIALS INC26969P108630$104,9080.01%
421VANGUARD VALUE ETF922908744750$103,4480.01%
422CONSOLIDATED EDISON INC COMED1,204$102,9720.01%
423ISHARES 0-5 YR TIPS BOND ETF46429B7471,054$102,1540.01%
424FAIR ISAAC CORPFICO117$101,6180.01%
425WILLIAMS SONOMA INCWSM646$100,4190.01%
426YUM! BRANDS INCYUM801$100,0280.01%
427CHARTER COMMUNICATIONS INC NEW CL A16119P108223$98,0800.00%
428PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL74347B2012,500$98,0500.00%
429ENBRIDGE INC COMENNPF2,943$97,6940.00%
430SONY GROUP CORP SPONSORED ADRSNEJF1,185$97,6560.00%
431LULULEMON ATHLETICA INCLULU251$96,7880.00%
432GOODYEAR TIRE & RUBR CO COM3825501017,609$94,5800.00%
433EATON VANCE ENHANCED EQUITY INCOME FD IIETN5,500$94,4900.00%
434CLEVELAND-CLIFFS INC NEW COMCLF6,032$94,2800.00%
435SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF78463X5333,155$93,9430.00%
436GENERAL DYNAMICS CORP COMGD425$93,9120.00%
437TE CONNECTIVITY LTDTEL759$93,7590.00%
438VANGUARD INDUSTRIALS92204A603471$91,8360.00%
439SIRIUS XM RADIO INC SIRI20,094$90,8250.00%
440XCEL ENERGY INC COMXELLL1,585$90,6710.00%
441PEMBINA PIPELINE CORPORATIONPPLOF3,000$90,1800.00%
442FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND33733E5002,114$90,1220.00%
443FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF3160928732,250$89,3480.00%
444GENTEX CORPGNTX2,653$86,3290.00%
445ISHARES TRUST RUSSELL 3000 INDEX FD464287689344$84,3010.00%
446PRUDENTIAL FINL INCPUKPF884$83,9030.00%
447S&P GLOBAL INC COMSPGI229$83,6790.00%
448BRISTOL-MYERS SQUIBB CO COMCELG-RI1,441$83,6290.00%
449ISHARES DOW JONES US CONSUMER GOODS464287812435$81,1320.00%
450FORTINET INC COMFTNT1,371$80,4500.00%
451TASER INTERNATIONAL INCAXON402$79,9940.00%
452PALANTIR TECHNOLOGIES INC CL APLTR4,988$79,8080.00%
453SPDR DOW JONES INDUSTRIAL ETF78467X109238$79,7180.00%
454READY CAPITAL CORP COMRC-PE7,852$79,3840.00%
455EASTGROUP PPTYS INC277276101467$77,7700.00%
456MARATHON OIL CORP COMMARA2,904$77,6820.00%
457CSX CORPCSX2,525$77,6330.00%
458CURTISS WRIGHT CORP COMCW394$77,0780.00%
459KADANT INC COMKAI339$76,4610.00%
460LACLEDE GROUP INCSRJN1,334$75,4780.00%
461VANGUARD SHORT-TERM TREASURY ETF92206C1021,299$74,8220.00%
462ISHARES MSCI EMERGING MARKETS ETF4642872341,968$74,6860.00%
463GE HealthCare Technologies IncGEHC1,096$74,5720.00%
464CUE BIOPHARMA INC COMCUE32,378$74,4690.00%
465TRACTOR SUPPLY COTSCO366$74,3270.00%
466VANGUARD ENERGY92204A306583$73,8890.00%
467ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD46429B6971,019$73,7550.00%
468FIRST TRUST LUNT U.S. FACTOR ROTATION ETF33733E8722,973$73,2230.00%
469OLD REP INTL CORP COM6802231042,718$73,2180.00%
470DOCUSIGN INC COMDOCU1,737$72,9380.00%
471SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF78463X7561,362$72,8400.00%
472WORKDAY INC COMWDAY336$72,1900.00%
473MARKEL CORP HOLDING COMKL49$72,1520.00%
474PIMCO NEW YORK MUN FD II COM72200Y10211,183$71,7950.00%
475VANGUARD INTERMEDIATE-TERM BOND921937819988$71,4420.00%
476ARTISAN PARTNERS ASSET MGMT IN CL A04316A1081,903$71,2100.00%
477AT&T INC COMT-PC4,702$70,6190.00%
478IQVIA HLDGS INC COMIQV355$69,8460.00%
479S&P GLOBAL WATER INDEX ETFIVZ1,500$69,7800.00%
480FS KKR CAP CORP COMFSK3,530$69,5060.00%
481DELTA AIR LINES INC DEL CMNDAL1,844$68,2280.00%
482EQUINIX INC COMEQIX93$67,5420.00%
483SPDR PORTFOLIO EMERGING MARKETS ETF78463X5092,000$67,1400.00%
484NOVO-NORDISK A/S ADR ADR CMNNONOF738$67,1140.00%
485STERIS PLC SHS USDSTE301$66,0450.00%
486BRITISH AMERICAN TOBACCO 1104481072,101$65,9980.00%
487LOUISIANA PACIFICLPX1,189$65,7160.00%
488ISHARES RUSSELL MIDCAP VALUE INDEX464287473616$64,2730.00%
489PROGRESSIVE CORP COM743315103461$64,2010.00%
490GABELLI DIVID & INCOME TR COM36242H1043,236$62,9080.00%
491GLOBAL X LITHIUM & BATTERY TECH ETF37954Y8551,120$61,7850.00%
492REPLIGEN CORP COMRGEN387$61,5370.00%
493JPMORGAN BETABUILDERS JAPAN ETF46641Q2171,185$59,5340.00%
494ESTABLISHMENT LABS HLDGS INC COMESTA1,200$58,8840.00%
495STANLEY BLACK & DECKER INC COMSWK700$58,5060.00%
496ISHARES RUSSELL TOP 200 GROWTH ETF464289438379$58,3020.00%
497KAYNE ANDERSON ENERGY INFRSTR COM4866061066,800$57,1880.00%
498CARPENTER TECHNOLOGY CORP COMCRS846$56,8600.00%
499RIO TINTO PLC SPON ADRRTNTF889$56,5660.00%
500NORDSON CORPNDSN253$56,4620.00%