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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 1,884,856 | $82.4M | 4.14% |
| 2 | FIDELITY TOTAL BOND ETF | 316188309 | 1,852,684 | $80.7M | 4.06% |
| 3 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 1,695,268 | $75.0M | 3.77% |
| 4 | APPLE INC | AAPL | 401,322 | $68.7M | 3.45% |
| 5 | VANGUARD SMALL CAP ETF | 922908751 | 339,347 | $64.2M | 3.23% |
| 6 | MICROSOFT | MSFT | 184,331 | $58.2M | 2.93% |
| 7 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 428,322 | $56.4M | 2.84% |
| 8 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 184,488 | $49.1M | 2.47% |
| 9 | NVIDIA CORP | NVDA | 101,720 | $44.2M | 2.22% |
| 10 | POWERSHARES QQQ TR | IVZ | 119,995 | $43.0M | 2.16% |
| 11 | AMAZON.COM INC | AMZN | 307,051 | $39.0M | 1.96% |
| 12 | ISHARES S&P 500 INDEX | 464287200 | 89,212 | $38.3M | 1.93% |
| 13 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 385,775 | $33.3M | 1.67% |
| 14 | JPMORGAN CHASE & CO COM | VYLD | 218,744 | $31.7M | 1.60% |
| 15 | ISHARES S&P 500 VALUE ETF | 464287408 | 192,043 | $29.5M | 1.49% |
| 16 | BUNGE LIMITED F | BG | 260,892 | $28.2M | 1.42% |
| 17 | GOOGLE INC | GOOG | 209,744 | $27.4M | 1.38% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 126,981 | $27.0M | 1.36% |
| 19 | VANGUARD LARGE CAP | 922908637 | 130,417 | $25.5M | 1.28% |
| 20 | PARKER-HANNIFIN CORP COM | PH | 64,562 | $25.1M | 1.26% |
| 21 | SCHLUMBERGER LTD COM STK | SLB | 403,505 | $23.5M | 1.18% |
| 22 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 458,872 | $23.2M | 1.17% |
| 23 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 544,257 | $21.3M | 1.07% |
| 24 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 849,647 | $21.1M | 1.06% |
| 25 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 476,188 | $20.6M | 1.04% |
| 26 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 349,913 | $19.8M | 0.99% |
| 27 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 262,625 | $19.5M | 0.98% |
| 28 | JOHNSON CTLS INC | G51502105 | 342,881 | $18.2M | 0.92% |
| 29 | APPLIED MATLS INC COM | 038222105 | 124,537 | $17.2M | 0.87% |
| 30 | CATERPILLAR INC COM | CAT | 62,440 | $17.0M | 0.86% |
| 31 | ISHARES INC MSCI MEXICO | 464286822 | 278,927 | $16.2M | 0.82% |
| 32 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 393,738 | $16.2M | 0.81% |
| 33 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 185,957 | $15.3M | 0.77% |
| 34 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 102,340 | $14.5M | 0.73% |
| 35 | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 507,525 | $14.3M | 0.72% |
| 36 | FREEPORT MCMORAN COPPER | FCX | 379,301 | $14.1M | 0.71% |
| 37 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 132,963 | $13.4M | 0.67% |
| 38 | META PLATFORMS INC CL A | META | 43,748 | $13.1M | 0.66% |
| 39 | GENERAL ELECTRIC CO COM NEW | 369604301 | 116,543 | $12.9M | 0.65% |
| 40 | LAM RESEARCH CORP | LRCX | 19,832 | $12.4M | 0.63% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 79,325 | $12.4M | 0.62% |
| 42 | ABBVIE INC COM | ABBV | 82,927 | $12.4M | 0.62% |
| 43 | ORACLE CORPORATION | ORCL-PD | 115,102 | $12.2M | 0.61% |
| 44 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 224,151 | $12.1M | 0.61% |
| 45 | LINDE PLC SHS | LIN | 32,498 | $12.1M | 0.61% |
| 46 | MARSH & MCLENNAN COS INC COM | 571748102 | 62,630 | $11.9M | 0.60% |
| 47 | UBS AG NEW F | UBS | 477,945 | $11.8M | 0.59% |
| 48 | SALESFORCE COM | CRM | 56,589 | $11.5M | 0.58% |
| 49 | NETFLIX COM INC | NFLX | 29,462 | $11.1M | 0.56% |
| 50 | ISHARES MSCI JAPAN ETF | 46434G822 | 177,379 | $10.7M | 0.54% |
| 51 | DEERE & CO COM | DE | 26,851 | $10.1M | 0.51% |
| 52 | ADVANCED MICRO DEVICES INC COM | AMD | 97,814 | $10.1M | 0.51% |
| 53 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 105,793 | $9.6M | 0.48% |
| 54 | TESLA MOTORS INC | TSLA | 36,255 | $9.1M | 0.46% |
| 55 | EXXON MOBIL CORP COM | XOM | 77,033 | $9.1M | 0.46% |
| 56 | LAS VEGAS SANDS CORP | LVS | 194,011 | $8.9M | 0.45% |
| 57 | EOG RESOURCES INC | EOG | 64,922 | $8.2M | 0.41% |
| 58 | VANGUARD SHORT TERM BOND | 921937827 | 103,659 | $7.8M | 0.39% |
| 59 | ISHARES S&P NORTH AMER TECH-SOFTWARE | 464287515 | 21,836 | $7.5M | 0.37% |
| 60 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 157,949 | $7.3M | 0.37% |
| 61 | GLOBAL PAYMENTS INC | 37940X102 | 62,007 | $7.2M | 0.36% |
| 62 | TEXAS INSTRS INC COM | 882508104 | 452,172 | $7.1M | 0.36% |
| 63 | SPDR S&P 500 ETF | SPY | 16,381 | $7.0M | 0.35% |
| 64 | HOME DEPOT | HD | 22,859 | $6.9M | 0.35% |
| 65 | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 464288810 | 142,157 | $6.9M | 0.35% |
| 66 | LI AUTO INC SPONSORED ADS | LAAOF | 187,983 | $6.7M | 0.34% |
| 67 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 157,292 | $6.6M | 0.33% |
| 68 | APTIV PLC | APTV | 64,272 | $6.3M | 0.32% |
| 69 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 167,665 | $6.3M | 0.32% |
| 70 | ELI LILLY & CO COM | LLY | 11,695 | $6.3M | 0.32% |
| 71 | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 253,906 | $6.2M | 0.31% |
| 72 | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 124,825 | $6.2M | 0.31% |
| 73 | CISCO SYS INC | CSCO | 113,676 | $6.1M | 0.31% |
| 74 | AMPHENOL CORP CL A | 032095101 | 72,682 | $6.1M | 0.31% |
| 75 | AFLAC INC COM | AFL | 79,080 | $6.1M | 0.31% |
| 76 | THERMO FISHER SCIENTIFIC INC COM | TMO | 11,985 | $6.1M | 0.31% |
| 77 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 67,678 | $5.9M | 0.30% |
| 78 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 36,192 | $5.5M | 0.28% |
| 79 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 128,467 | $5.4M | 0.27% |
| 80 | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 46641Q746 | 144,144 | $5.4M | 0.27% |
| 81 | SYSCO CORP COM | SYY | 80,192 | $5.3M | 0.27% |
| 82 | CORNING INC COM | GLW | 169,274 | $5.2M | 0.26% |
| 83 | BANK AMERICA CORP COM | 060505104 | 181,996 | $5.0M | 0.25% |
| 84 | ENPHASE ENERGY INC COM | ENPH | 41,455 | $5.0M | 0.25% |
| 85 | DOW INC COM | DOW | 96,262 | $5.0M | 0.25% |
| 86 | DEVON ENERGY CORP | 25179M103 | 99,551 | $4.7M | 0.24% |
| 87 | ISHARES S&P 500 GROWTH ETF | 464287309 | 68,471 | $4.7M | 0.24% |
| 88 | INTUITIVE SURGICAL, INC. | ISRG | 15,676 | $4.6M | 0.23% |
| 89 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 19,439 | $4.6M | 0.23% |
| 90 | LIVENT CORP COM | LIVG | 233,415 | $4.3M | 0.22% |
| 91 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 25,985 | $4.3M | 0.21% |
| 92 | FLEXTRONICS INTL LTD F | FLEX | 157,488 | $4.2M | 0.21% |
| 93 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 64,549 | $4.2M | 0.21% |
| 94 | CONOCOPHILLIPS COM | COP | 33,889 | $4.1M | 0.20% |
| 95 | SPDR HIGH YIELD BOND ETF | 78468R622 | 44,905 | $4.1M | 0.20% |
| 96 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 58,639 | $4.0M | 0.20% |
| 97 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 92,581 | $4.0M | 0.20% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 12,349 | $4.0M | 0.20% |
| 99 | TRAVEL PLUS LEISURE CO COM | 894164102 | 107,934 | $4.0M | 0.20% |
| 100 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 24,430 | $3.9M | 0.20% |
| 101 | COSTCO WHOLESALE CORP | 22160K105 | 6,880 | $3.9M | 0.20% |
| 102 | CHEVRON CORP NEW COM | CVX | 22,958 | $3.9M | 0.19% |
| 103 | COUPANG INC CL A | CPNG | 225,699 | $3.8M | 0.19% |
| 104 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 77,696 | $3.7M | 0.19% |
| 105 | ZOETIS INC COM CL A | ZTS | 21,378 | $3.7M | 0.19% |
| 106 | ROBINHOOD MKTS INC COM CL A | 770700102 | 373,714 | $3.7M | 0.18% |
| 107 | LOWES COS INC COM | 548661107 | 17,561 | $3.6M | 0.18% |
| 108 | HILTON WORLDWIDE HLDGS INC COM | HLT | 23,806 | $3.6M | 0.18% |
| 109 | AIRBNB INC COM CL A | ABNB | 25,650 | $3.5M | 0.18% |
| 110 | APPFOLIO INC COM CL A | APPF | 18,248 | $3.3M | 0.17% |
| 111 | TRIMBLE NAV LTD | TRMB | 60,683 | $3.3M | 0.16% |
| 112 | AGILENT TECH INC | A | 29,073 | $3.3M | 0.16% |
| 113 | HCA INC | HCA | 13,177 | $3.2M | 0.16% |
| 114 | ALPHABET INC CAP STK CL C | GOOG | 24,498 | $3.2M | 0.16% |
| 115 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 50,060 | $3.2M | 0.16% |
| 116 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,610 | $3.0M | 0.15% |
| 117 | HUBSPOT INC COM | HUBS | 6,054 | $3.0M | 0.15% |
| 118 | ARK INNOVATION ETF | 00214Q104 | 74,931 | $3.0M | 0.15% |
| 119 | HOLOGIC INC | HOLX | 42,822 | $3.0M | 0.15% |
| 120 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 28,953 | $3.0M | 0.15% |
| 121 | PNC FINL SVCS GROUP INC COM | 693475105 | 23,759 | $2.9M | 0.15% |
| 122 | SNOWFLAKE INC CL A | SNOW | 19,006 | $2.9M | 0.15% |
| 123 | DANAHER CORP | 235851102 | 11,639 | $2.9M | 0.15% |
| 124 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 40,029 | $2.8M | 0.14% |
| 125 | PTC INC COM | PTC | 19,601 | $2.8M | 0.14% |
| 126 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 61,491 | $2.6M | 0.13% |
| 127 | HERCULES CAPITAL INC COM | HCXY | 155,686 | $2.6M | 0.13% |
| 128 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 55,693 | $2.4M | 0.12% |
| 129 | Ares Capital Corp | ARCC | 121,613 | $2.4M | 0.12% |
| 130 | HALLIBURTON CO COM | HAL | 58,235 | $2.4M | 0.12% |
| 131 | INTEL CORP COM | INTC | 66,011 | $2.3M | 0.12% |
| 132 | NEXTERA ENERGY INC COM | NEE-PW | 40,798 | $2.3M | 0.12% |
| 133 | WASTE MANAGEMENT INC | 94106L109 | 15,201 | $2.3M | 0.12% |
| 134 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 25434V849 | 49,361 | $2.3M | 0.12% |
| 135 | MAIN STR CAP CORP COM | 56035L104 | 56,273 | $2.3M | 0.11% |
| 136 | VERTIV HOLDINGS CO COM CL A | VRT | 61,141 | $2.3M | 0.11% |
| 137 | MARATHON PETE CORP | MARA | 14,938 | $2.3M | 0.11% |
| 138 | ROSS STORES INC | ROST | 19,822 | $2.2M | 0.11% |
| 139 | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 19761L607 | 114,085 | $2.2M | 0.11% |
| 140 | APPLOVIN CORP COM CL A | APP | 55,000 | $2.2M | 0.11% |
| 141 | GLOBANT S A COM | GLOB | 10,622 | $2.1M | 0.11% |
| 142 | SPDR S&P OIL & GAS EQUIPMENT & SERVICES | 78468R549 | 21,928 | $2.1M | 0.11% |
| 143 | POWERSHARES FINANCIAL PREFERRED ETF | IVZ | 148,609 | $2.1M | 0.11% |
| 144 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 43,426 | $2.1M | 0.10% |
| 145 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 337344105 | 19,698 | $2.0M | 0.10% |
| 146 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 67,333 | $2.0M | 0.10% |
| 147 | ISHARES MBS BOND ETF | 464288588 | 22,601 | $2.0M | 0.10% |
| 148 | SPDR S & P INTL DIVIDEND | 78463X772 | 60,729 | $2.0M | 0.10% |
| 149 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | IVZ | 78,881 | $2.0M | 0.10% |
| 150 | BURLINGTON STORES INC COM | BURL | 14,702 | $2.0M | 0.10% |
| 151 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 72,633 | $1.9M | 0.10% |
| 152 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 48,604 | $1.9M | 0.10% |
| 153 | ISHARES GLOBAL REIT ETF | 46434V647 | 89,327 | $1.9M | 0.10% |
| 154 | MOODYS CORP | MCO | 5,965 | $1.9M | 0.09% |
| 155 | XPO INC COM | XPO | 24,590 | $1.8M | 0.09% |
| 156 | ISHARES DOW JONES US HOME CONST (ETF) | 464288752 | 23,256 | $1.8M | 0.09% |
| 157 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,082 | $1.8M | 0.09% |
| 158 | BP PLC SPONSORED ADR | BPPFF | 45,941 | $1.8M | 0.09% |
| 159 | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 46429B655 | 33,897 | $1.7M | 0.09% |
| 160 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 28,227 | $1.7M | 0.09% |
| 161 | VULCAN MATLS CO COM | 929160109 | 8,331 | $1.7M | 0.08% |
| 162 | ISHARES KLD SEL SOC FD | 464288802 | 18,375 | $1.7M | 0.08% |
| 163 | GENERAL MOTORS CORP | 37045V100 | 48,996 | $1.6M | 0.08% |
| 164 | ISHARES CORE S&P MID CAP ETF | 464287507 | 6,403 | $1.6M | 0.08% |
| 165 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 19,325 | $1.6M | 0.08% |
| 166 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 20,903 | $1.6M | 0.08% |
| 167 | SHOPIFY INC CL A | SHOP | 28,000 | $1.5M | 0.08% |
| 168 | SPDR SERIES TRUST KBW BK ETF | 78464A797 | 41,407 | $1.5M | 0.08% |
| 169 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 11,738 | $1.5M | 0.08% |
| 170 | CONFLUENT INC CLASS A COM | 20717M103 | 51,000 | $1.5M | 0.08% |
| 171 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | 278,454 | $1.5M | 0.08% |
| 172 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,639 | $1.5M | 0.08% |
| 173 | SPDR S&P Capital Markets ETF | 78464A771 | 17,176 | $1.5M | 0.07% |
| 174 | MARRIOTT INTL INC | 571903202 | 7,529 | $1.5M | 0.07% |
| 175 | ISHARES TR S&P 100 INDEX FUND | 464287101 | 7,223 | $1.4M | 0.07% |
| 176 | ALBEMARLE CORP | ALB-PA | 8,420 | $1.4M | 0.07% |
| 177 | CHARLES SCHWAB CORP | SCHW-PJ | 25,082 | $1.4M | 0.07% |
| 178 | JOHNSON & JOHNSON COM | JNJ | 8,653 | $1.3M | 0.07% |
| 179 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 | 32,841 | $1.3M | 0.07% |
| 180 | FIRST TR ISE REVERE NAT GAS INDEX FD | 33733E807 | 51,174 | $1.3M | 0.07% |
| 181 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 17,314 | $1.3M | 0.07% |
| 182 | VERICEL CORP COM | VCEL | 38,800 | $1.3M | 0.07% |
| 183 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 28,399 | $1.3M | 0.06% |
| 184 | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | 46435G342 | 57,221 | $1.3M | 0.06% |
| 185 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | IVZ | 33,225 | $1.3M | 0.06% |
| 186 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 28,003 | $1.3M | 0.06% |
| 187 | ARISTA NETWORKS INC COM | ANET | 6,644 | $1.2M | 0.06% |
| 188 | VANGUARD CONSUMER DISCRETIONARY | 92204A108 | 4,492 | $1.2M | 0.06% |
| 189 | WELLS FARGO CO NEW COM | 949746101 | 28,930 | $1.2M | 0.06% |
| 190 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,536 | $1.2M | 0.06% |
| 191 | PALO ALTO NETWORKS INC COM | PANW | 4,988 | $1.2M | 0.06% |
| 192 | ADOBE SYS INC | ADBE | 2,287 | $1.2M | 0.06% |
| 193 | VANGUARD S&P 500 ETF | 922908363 | 2,967 | $1.2M | 0.06% |
| 194 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 33,947 | $1.1M | 0.06% |
| 195 | PFIZER INC COM | PFE | 33,916 | $1.1M | 0.06% |
| 196 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 2,445 | $1.1M | 0.06% |
| 197 | CHICAGO MERCANTILE HLDGS INC | CME | 5,433 | $1.1M | 0.05% |
| 198 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 15,002 | $1.0M | 0.05% |
| 199 | VISA INC | V | 4,391 | $1.0M | 0.05% |
| 200 | FLYWIRE CORPORATION COM VTG | FLYW | 31,508 | $1.0M | 0.05% |
| 201 | QUANTA SERVICES INC | 74762E102 | 5,252 | $982,502 | 0.05% |
| 202 | NVENT ELECTRIC PLC SHS | NVT | 18,433 | $976,765 | 0.05% |
| 203 | APA CORPORATION COM | APA | 23,753 | $976,248 | 0.05% |
| 204 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 10,391 | $968,233 | 0.05% |
| 205 | PULTE GROUP INC COM | 745867101 | 12,965 | $960,061 | 0.05% |
| 206 | MERCK & CO INC | MRK | 9,230 | $950,242 | 0.05% |
| 207 | CONSTELLATION ENERGY CORP COM | CEG | 8,529 | $930,343 | 0.05% |
| 208 | CALIFORNIA BANCORP INC COM | BCAL | 44,750 | $899,475 | 0.05% |
| 209 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 9,351 | $882,075 | 0.04% |
| 210 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 19,973 | $880,809 | 0.04% |
| 211 | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 92189H409 | 17,872 | $876,979 | 0.04% |
| 212 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,321 | $870,864 | 0.04% |
| 213 | VANECK LONG MUNI ETF | 92189F536 | 51,552 | $861,434 | 0.04% |
| 214 | WALMART INC COM | WMT | 5,324 | $851,504 | 0.04% |
| 215 | ISHARES AGGREGATE BOND ETF | 464287226 | 8,984 | $844,877 | 0.04% |
| 216 | SPROTT PHYSICAL GOLD TRUST | SII | 58,432 | $836,740 | 0.04% |
| 217 | FISERV INC | FISV | 7,369 | $832,441 | 0.04% |
| 218 | VANGUARD REIT INDEX ETF | 922908553 | 10,780 | $815,635 | 0.04% |
| 219 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 4,249 | $810,412 | 0.04% |
| 220 | ZILLOW INC | Z | 17,903 | $801,875 | 0.04% |
| 221 | PAGERDUTY INC COM | PD | 35,439 | $797,023 | 0.04% |
| 222 | TARGA RES CORP COM | TRGP | 9,007 | $772,080 | 0.04% |
| 223 | ISHARES GLBL INDSTRLS INDX FD | 464288729 | 6,815 | $770,169 | 0.04% |
| 224 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 22,518 | $767,199 | 0.04% |
| 225 | ARLO TECHNOLOGIES INC COM | ARLO | 74,188 | $764,136 | 0.04% |
| 226 | ALLSTATE CORP | ALL-PJ | 6,853 | $763,514 | 0.04% |
| 227 | SYNOPSYS INC COM | SNPS | 1,642 | $753,629 | 0.04% |
| 228 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,631 | $753,526 | 0.04% |
| 229 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 9,565 | $751,331 | 0.04% |
| 230 | BROADCOM INC | AVGO | 903 | $750,339 | 0.04% |
| 231 | PROLOGIS SHARE BENEFICIAL INT | PLDGP | 6,620 | $742,777 | 0.04% |
| 232 | VAXCYTE INC COM | PCVX | 13,780 | $702,504 | 0.04% |
| 233 | SERVICE NOW INC | NOW | 1,244 | $695,418 | 0.03% |
| 234 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,999 | $688,471 | 0.03% |
| 235 | AMERICAN EXPRESS CO COM | AXP | 4,551 | $678,960 | 0.03% |
| 236 | VERISK ANALYTICS INCCL A | VRSK | 2,858 | $675,174 | 0.03% |
| 237 | APOLLO COML REAL EST FIN INC COM | 03762U105 | 66,325 | $671,877 | 0.03% |
| 238 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 39,940 | $669,797 | 0.03% |
| 239 | ALIGN TECHNOLOGY INC | ALGN | 2,179 | $665,292 | 0.03% |
| 240 | BROWN & BROWN INC | BRO | 9,403 | $656,706 | 0.03% |
| 241 | PAYPAL HLDGS INC COM | PYPL | 11,190 | $654,167 | 0.03% |
| 242 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 16,757 | $651,689 | 0.03% |
| 243 | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 233051705 | 27,193 | $645,562 | 0.03% |
| 244 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 13,000 | $636,350 | 0.03% |
| 245 | PROCTER AND GAMBLE CO COM | 742718109 | 4,216 | $614,975 | 0.03% |
| 246 | UNITEDHEALTH GROUP | UNH | 1,219 | $614,665 | 0.03% |
| 247 | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | VXZ | 19,040 | $611,946 | 0.03% |
| 248 | BUILDERS FIRSTSOURCE INC COM | BLDR | 4,912 | $611,495 | 0.03% |
| 249 | DAVITA INC COM | DVA | 6,416 | $606,504 | 0.03% |
| 250 | DIREXION SHS ETF TR SMALL CAP BULL 3X SHS | 25459W847 | 20,000 | $574,800 | 0.03% |
| 251 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,604 | $559,990 | 0.03% |
| 252 | MCDONALDS CORP COM | MCD | 2,060 | $542,686 | 0.03% |
| 253 | ISHARES MSCI EAFE ETF | 464287465 | 7,843 | $540,540 | 0.03% |
| 254 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 19,620 | $537,005 | 0.03% |
| 255 | OKTA INC CL A | OKTA | 525,057 | $529,680 | 0.03% |
| 256 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 9,875 | $528,911 | 0.03% |
| 257 | JD.COM INC SPON ADR CL A | JDCMF | 18,137 | $528,330 | 0.03% |
| 258 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 10,000 | $516,000 | 0.03% |
| 259 | PEPSICO INC COM | PEP | 3,011 | $510,139 | 0.03% |
| 260 | TOAST INC CL A | TOST | 27,000 | $505,710 | 0.03% |
| 261 | DISCOVER FINANCIAL SERVICES LLC | 254709108 | 5,833 | $505,307 | 0.03% |
| 262 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 34,488 | $504,215 | 0.03% |
| 263 | BHP GROUP LTD SPONSORED ADS | BHPLF | 8,793 | $500,146 | 0.03% |
| 264 | CYMABAY THERAPEUTICS INC COM | 23257D103 | 32,800 | $489,048 | 0.02% |
| 265 | STRYKER CORP | SYK | 1,722 | $470,606 | 0.02% |
| 266 | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 92204A884 | 4,355 | $458,128 | 0.02% |
| 267 | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 464288158 | 4,424 | $455,053 | 0.02% |
| 268 | SOHU.COM INC | SOHU | 46,569 | $438,680 | 0.02% |
| 269 | AIR PRODS & CHEMS INC COM | AIIR | 1,539 | $436,153 | 0.02% |
| 270 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 8,735 | $435,436 | 0.02% |
| 271 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 6,268 | $433,290 | 0.02% |
| 272 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 17,791 | $433,022 | 0.02% |
| 273 | VANGUARD GROWTH ETF | 922908736 | 1,540 | $419,272 | 0.02% |
| 274 | ALLIANT ENERGY CORP COM | LNT | 8,551 | $414,291 | 0.02% |
| 275 | MATTHEWS INTL CORP CL A | 577128101 | 10,603 | $412,563 | 0.02% |
| 276 | SHOCKWAVE MED INC COM | 82489T104 | 2,065 | $411,142 | 0.02% |
| 277 | BRINKER INTL INC COM | 109641100 | 13,000 | $410,670 | 0.02% |
| 278 | ATLASSIAN CORPORATION CL A | TEAM | 2,027 | $408,461 | 0.02% |
| 279 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 6,991 | $407,424 | 0.02% |
| 280 | TELEFLEX INCORPORATED COM | TFX | 2,041 | $400,873 | 0.02% |
| 281 | AMGEN INC | AMGN | 1,458 | $391,796 | 0.02% |
| 282 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,081 | $383,253 | 0.02% |
| 283 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 3,670 | $379,175 | 0.02% |
| 284 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,129 | $376,346 | 0.02% |
| 285 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 1,655 | $370,965 | 0.02% |
| 286 | PROSHARES ULTRA S&P 500 | 74347R107 | 6,884 | $367,468 | 0.02% |
| 287 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 3,569 | $361,797 | 0.02% |
| 288 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 24,101 | $360,310 | 0.02% |
| 289 | STARBUCKS CORP | SBUX | 3,850 | $351,406 | 0.02% |
| 290 | ISHARES TR DOW JONES U S HEALTHCARE | 464287762 | 1,273 | $343,879 | 0.02% |
| 291 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 820 | $340,218 | 0.02% |
| 292 | TARGET CORP COM | TGT | 3,071 | $339,560 | 0.02% |
| 293 | FORD MOTOR COMPANY | 345370860 | 26,746 | $332,190 | 0.02% |
| 294 | COMCAST CORP NEW CL A | CCZ | 7,465 | $331,015 | 0.02% |
| 295 | CHUBB LIMITED COM | CB | 1,586 | $330,182 | 0.02% |
| 296 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 19,007 | $324,260 | 0.02% |
| 297 | CBOE GLOBAL MKTS INC COM | 12503M108 | 2,013 | $314,451 | 0.02% |
| 298 | ANALOG DEVICES INC COM | ADI | 1,763 | $308,654 | 0.02% |
| 299 | GODADDY INC CL A | GDDY | 4,105 | $305,740 | 0.02% |
| 300 | ISHARES IBOXX CORPORATE BOND ETF | 464287242 | 2,996 | $305,601 | 0.02% |
| 301 | BROADRIDGE FIN SOL | 11133T103 | 1,691 | $302,774 | 0.02% |
| 302 | ISHARES SEMICONDUCTOR ETF | 464287523 | 628 | $297,452 | 0.01% |
| 303 | PHILLIPS 66 | PSX | 2,459 | $295,449 | 0.01% |
| 304 | EATON CORP PLC SHS | ETN | 1,363 | $290,701 | 0.01% |
| 305 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 6,097 | $286,132 | 0.01% |
| 306 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | IVZ | 3,690 | $284,093 | 0.01% |
| 307 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 3,741 | $283,979 | 0.01% |
| 308 | QUALCOMM INC | QCOM | 2,548 | $282,981 | 0.01% |
| 309 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 13,000 | $282,880 | 0.01% |
| 310 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 4,041 | $279,820 | 0.01% |
| 311 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,669 | $270,479 | 0.01% |
| 312 | TITAN INTL INC | KMCM | 20,000 | $268,600 | 0.01% |
| 313 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 9,755 | $263,970 | 0.01% |
| 314 | ISHARES TIPS BOND ETF | 464287176 | 2,534 | $262,826 | 0.01% |
| 315 | ISHARES GOLD TRUST ETF | IAU | 7,415 | $259,433 | 0.01% |
| 316 | INTUIT INC | INTU | 500 | $255,396 | 0.01% |
| 317 | SPDR GOLD ETF | GLD | 1,483 | $254,178 | 0.01% |
| 318 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 5,917 | $245,082 | 0.01% |
| 319 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 7,899 | $244,948 | 0.01% |
| 320 | AUTOZONE INC NEV | AZO | 95 | $241,299 | 0.01% |
| 321 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,695 | $237,820 | 0.01% |
| 322 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,336 | $232,618 | 0.01% |
| 323 | COURSERA INC COM | COUR | 12,387 | $231,513 | 0.01% |
| 324 | EBAY INC | EBAY | 5,250 | $231,473 | 0.01% |
| 325 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 3,792 | $227,482 | 0.01% |
| 326 | CDW CORP COM USD0.01 | CDW | 1,123 | $226,576 | 0.01% |
| 327 | BLACKROCK INC | BLK | 350 | $226,571 | 0.01% |
| 328 | LOCKHEED MARTIN CORP | LMT | 553 | $226,076 | 0.01% |
| 329 | MASTERCARD INC | MA | 565 | $223,555 | 0.01% |
| 330 | WYNN RESORTS LTD | WYNN | 2,407 | $222,431 | 0.01% |
| 331 | SPDR SER TR S&P DIVID ETF | 78464A763 | 1,919 | $220,704 | 0.01% |
| 332 | ACCENTURE LTD BERMUDA CL A | ACN | 716 | $219,832 | 0.01% |
| 333 | SURF AIR MOBILITY INC COM | SRFM | 133,207 | $217,127 | 0.01% |
| 334 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 2,972 | $214,691 | 0.01% |
| 335 | TJX COS INC NEW COM | 872540109 | 2,394 | $212,779 | 0.01% |
| 336 | COCA COLA CO COM | KO | 3,709 | $207,607 | 0.01% |
| 337 | ABBOTT LABS COM | ABLZF | 2,133 | $206,553 | 0.01% |
| 338 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 8,582 | $205,453 | 0.01% |
| 339 | MORGAN STANLEY | MS-PQ | 2,477 | $202,304 | 0.01% |
| 340 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,682 | $201,921 | 0.01% |
| 341 | ILLINOIS TOOL WKS INC COM | 452308109 | 866 | $199,448 | 0.01% |
| 342 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 3,792 | $199,042 | 0.01% |
| 343 | AMERICAN TOWER CORP | 03027X100 | 1,206 | $198,327 | 0.01% |
| 344 | FIDELITY COMWLTH TR | 315912808 | 3,803 | $197,718 | 0.01% |
| 345 | UNION PAC CORP COM | UNP | 949 | $193,163 | 0.01% |
| 346 | HONEYWELL INTL INC | 438516106 | 1,042 | $192,591 | 0.01% |
| 347 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 7,389 | $187,681 | 0.01% |
| 348 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 5,526 | $185,950 | 0.01% |
| 349 | INTERCONTINENTALEXCHINTL | 45866F104 | 1,668 | $183,541 | 0.01% |
| 350 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 2,662 | $180,031 | 0.01% |
| 351 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 2,060 | $179,014 | 0.01% |
| 352 | DIAGEO PLC | DGEAF | 1,194 | $178,121 | 0.01% |
| 353 | ISHARES RUSSELL 2000 VALUE | 464287630 | 1,276 | $173,004 | 0.01% |
| 354 | ISHARES DJ US TECHNOLOGY | 464287721 | 1,643 | $172,384 | 0.01% |
| 355 | DISNEY WALT CO COM | 254687106 | 2,107 | $170,742 | 0.01% |
| 356 | SIMPSON MANUFACTURING CO INC | 829073105 | 1,139 | $170,634 | 0.01% |
| 357 | SUNRUN INC COM | RUN | 13,500 | $169,560 | 0.01% |
| 358 | SCHWAB U.S. MID-CAP ETF | 808524508 | 2,490 | $168,523 | 0.01% |
| 359 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 440 | $168,159 | 0.01% |
| 360 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 3,792 | $166,014 | 0.01% |
| 361 | INTL BUSINESS MACHINES | INTR | 1,174 | $164,712 | 0.01% |
| 362 | OWENS CORNING | OC | 1,197 | $163,283 | 0.01% |
| 363 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 3,131 | $162,410 | 0.01% |
| 364 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,655 | $160,618 | 0.01% |
| 365 | AMKOR TECHNOLOGY INC COM | AMKR | 7,022 | $158,697 | 0.01% |
| 366 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 1,715 | $158,415 | 0.01% |
| 367 | RTX CORPORATION COM | RTX | 2,161 | $155,522 | 0.01% |
| 368 | BECTON DICKINSON & CO COM | BDX | 597 | $154,342 | 0.01% |
| 369 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 5,625 | $153,956 | 0.01% |
| 370 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 3,943 | $152,158 | 0.01% |
| 371 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 2,094 | $149,449 | 0.01% |
| 372 | VALE S A SPONSORED ADS | VALE | 11,145 | $149,343 | 0.01% |
| 373 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 4,013 | $148,080 | 0.01% |
| 374 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 3,401 | $146,889 | 0.01% |
| 375 | KEURIG DR PEPPER INC COM | KDP | 4,645 | $146,656 | 0.01% |
| 376 | HEARTBEAM INC COM | BEATW | 66,668 | $143,336 | 0.01% |
| 377 | ALTRIA GROUP INC COM | MO | 3,404 | $143,135 | 0.01% |
| 378 | TERADATA CORP | TDC | 3,174 | $142,893 | 0.01% |
| 379 | SEALED AIR CORP NEW COM | SE | 4,279 | $140,608 | 0.01% |
| 380 | VERIZON COMMUNICATIONS | VZ | 4,290 | $139,041 | 0.01% |
| 381 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 1,510 | $137,893 | 0.01% |
| 382 | AVERY DENNISON CORP COM | AVY | 753 | $137,551 | 0.01% |
| 383 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 2,769 | $137,149 | 0.01% |
| 384 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 2,670 | $136,250 | 0.01% |
| 385 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 1,578 | $134,130 | 0.01% |
| 386 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 5,593 | $132,946 | 0.01% |
| 387 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 2,773 | $131,967 | 0.01% |
| 388 | VANGUARD MID CAP | 922908629 | 630 | $131,235 | 0.01% |
| 389 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 4,299 | $130,187 | 0.01% |
| 390 | NORTHROP GRUMMAN CORP COM | NOC | 294 | $129,416 | 0.01% |
| 391 | CBRE GROUP INC A | CBRE | 1,752 | $129,403 | 0.01% |
| 392 | FEDEX CORP | FDX | 480 | $127,162 | 0.01% |
| 393 | ISHARES DJ US CONSUMER SERVICES | 464287580 | 1,896 | $126,937 | 0.01% |
| 394 | CITIGROUP INC | C-PR | 3,081 | $126,722 | 0.01% |
| 395 | KKR & CO LP | KKRT | 2,049 | $126,218 | 0.01% |
| 396 | KLA-TENCOR CORP | KLAC | 272 | $124,756 | 0.01% |
| 397 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 1,094 | $124,530 | 0.01% |
| 398 | CLOROX CO DEL COM | CLX | 941 | $123,365 | 0.01% |
| 399 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 2,614 | $122,884 | 0.01% |
| 400 | VAIL RESORTS INC | MTN | 552 | $122,483 | 0.01% |
| 401 | VALERO ENERGY CORP | VLO | 846 | $119,887 | 0.01% |
| 402 | NIKE INC CLASS B | NKE | 1,234 | $117,997 | 0.01% |
| 403 | SPDR BIOTECH ETF | 78464A870 | 1,606 | $117,270 | 0.01% |
| 404 | COLGATE PALMOLIVE CO COM | CL | 1,636 | $116,366 | 0.01% |
| 405 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,171 | $115,495 | 0.01% |
| 406 | CHIPOTLE MEXICAN GRILL INC | CMG | 63 | $115,405 | 0.01% |
| 407 | BOOKING HOLDINGS INC COM | BKNG | 37 | $114,106 | 0.01% |
| 408 | VANGUARD FINANCIALS ETF | 92204A405 | 1,401 | $112,528 | 0.01% |
| 409 | SPDR DJ GLOBAL REAL ESTATE ETF | 78463X749 | 2,931 | $111,964 | 0.01% |
| 410 | RYDEX RUSSELL TOP 50 ETF | IVZ | 3,280 | $111,389 | 0.01% |
| 411 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 1,092 | $110,258 | 0.01% |
| 412 | RITCHIE BROS AUCTIONEERS | RBA | 1,735 | $108,438 | 0.01% |
| 413 | IDEXX LABS INC | 45168D104 | 247 | $108,006 | 0.01% |
| 414 | DISCOVERY HLDG CO | WBD | 9,908 | $107,602 | 0.01% |
| 415 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 1,881 | $107,499 | 0.01% |
| 416 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,204 | $106,651 | 0.01% |
| 417 | NUVEEN NEW YORK QLT MUN INC FD COM | NU | 11,024 | $106,602 | 0.01% |
| 418 | ARROW ELECTRS INC COM | 042735100 | 851 | $106,579 | 0.01% |
| 419 | SEABRIDGE GOLD INC COM | SA | 10,000 | $105,500 | 0.01% |
| 420 | EAGLE MATERIALS INC | 26969P108 | 630 | $104,908 | 0.01% |
| 421 | VANGUARD VALUE ETF | 922908744 | 750 | $103,448 | 0.01% |
| 422 | CONSOLIDATED EDISON INC COM | ED | 1,204 | $102,972 | 0.01% |
| 423 | ISHARES 0-5 YR TIPS BOND ETF | 46429B747 | 1,054 | $102,154 | 0.01% |
| 424 | FAIR ISAAC CORP | FICO | 117 | $101,618 | 0.01% |
| 425 | WILLIAMS SONOMA INC | WSM | 646 | $100,419 | 0.01% |
| 426 | YUM! BRANDS INC | YUM | 801 | $100,028 | 0.01% |
| 427 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 223 | $98,080 | 0.00% |
| 428 | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 74347B201 | 2,500 | $98,050 | 0.00% |
| 429 | ENBRIDGE INC COM | ENNPF | 2,943 | $97,694 | 0.00% |
| 430 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,185 | $97,656 | 0.00% |
| 431 | LULULEMON ATHLETICA INC | LULU | 251 | $96,788 | 0.00% |
| 432 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 7,609 | $94,580 | 0.00% |
| 433 | EATON VANCE ENHANCED EQUITY INCOME FD II | ETN | 5,500 | $94,490 | 0.00% |
| 434 | CLEVELAND-CLIFFS INC NEW COM | CLF | 6,032 | $94,280 | 0.00% |
| 435 | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 78463X533 | 3,155 | $93,943 | 0.00% |
| 436 | GENERAL DYNAMICS CORP COM | GD | 425 | $93,912 | 0.00% |
| 437 | TE CONNECTIVITY LTD | TEL | 759 | $93,759 | 0.00% |
| 438 | VANGUARD INDUSTRIALS | 92204A603 | 471 | $91,836 | 0.00% |
| 439 | SIRIUS XM RADIO INC | SIRI | 20,094 | $90,825 | 0.00% |
| 440 | XCEL ENERGY INC COM | XELLL | 1,585 | $90,671 | 0.00% |
| 441 | PEMBINA PIPELINE CORPORATION | PPLOF | 3,000 | $90,180 | 0.00% |
| 442 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 33733E500 | 2,114 | $90,122 | 0.00% |
| 443 | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 316092873 | 2,250 | $89,348 | 0.00% |
| 444 | GENTEX CORP | GNTX | 2,653 | $86,329 | 0.00% |
| 445 | ISHARES TRUST RUSSELL 3000 INDEX FD | 464287689 | 344 | $84,301 | 0.00% |
| 446 | PRUDENTIAL FINL INC | PUKPF | 884 | $83,903 | 0.00% |
| 447 | S&P GLOBAL INC COM | SPGI | 229 | $83,679 | 0.00% |
| 448 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,441 | $83,629 | 0.00% |
| 449 | ISHARES DOW JONES US CONSUMER GOODS | 464287812 | 435 | $81,132 | 0.00% |
| 450 | FORTINET INC COM | FTNT | 1,371 | $80,450 | 0.00% |
| 451 | TASER INTERNATIONAL INC | AXON | 402 | $79,994 | 0.00% |
| 452 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,988 | $79,808 | 0.00% |
| 453 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 238 | $79,718 | 0.00% |
| 454 | READY CAPITAL CORP COM | RC-PE | 7,852 | $79,384 | 0.00% |
| 455 | EASTGROUP PPTYS INC | 277276101 | 467 | $77,770 | 0.00% |
| 456 | MARATHON OIL CORP COM | MARA | 2,904 | $77,682 | 0.00% |
| 457 | CSX CORP | CSX | 2,525 | $77,633 | 0.00% |
| 458 | CURTISS WRIGHT CORP COM | CW | 394 | $77,078 | 0.00% |
| 459 | KADANT INC COM | KAI | 339 | $76,461 | 0.00% |
| 460 | LACLEDE GROUP INC | SRJN | 1,334 | $75,478 | 0.00% |
| 461 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 1,299 | $74,822 | 0.00% |
| 462 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,968 | $74,686 | 0.00% |
| 463 | GE HealthCare Technologies Inc | GEHC | 1,096 | $74,572 | 0.00% |
| 464 | CUE BIOPHARMA INC COM | CUE | 32,378 | $74,469 | 0.00% |
| 465 | TRACTOR SUPPLY CO | TSCO | 366 | $74,327 | 0.00% |
| 466 | VANGUARD ENERGY | 92204A306 | 583 | $73,889 | 0.00% |
| 467 | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 46429B697 | 1,019 | $73,755 | 0.00% |
| 468 | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 33733E872 | 2,973 | $73,223 | 0.00% |
| 469 | OLD REP INTL CORP COM | 680223104 | 2,718 | $73,218 | 0.00% |
| 470 | DOCUSIGN INC COM | DOCU | 1,737 | $72,938 | 0.00% |
| 471 | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 78463X756 | 1,362 | $72,840 | 0.00% |
| 472 | WORKDAY INC COM | WDAY | 336 | $72,190 | 0.00% |
| 473 | MARKEL CORP HOLDING CO | MKL | 49 | $72,152 | 0.00% |
| 474 | PIMCO NEW YORK MUN FD II COM | 72200Y102 | 11,183 | $71,795 | 0.00% |
| 475 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 988 | $71,442 | 0.00% |
| 476 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 1,903 | $71,210 | 0.00% |
| 477 | AT&T INC COM | T-PC | 4,702 | $70,619 | 0.00% |
| 478 | IQVIA HLDGS INC COM | IQV | 355 | $69,846 | 0.00% |
| 479 | S&P GLOBAL WATER INDEX ETF | IVZ | 1,500 | $69,780 | 0.00% |
| 480 | FS KKR CAP CORP COM | FSK | 3,530 | $69,506 | 0.00% |
| 481 | DELTA AIR LINES INC DEL CMN | DAL | 1,844 | $68,228 | 0.00% |
| 482 | EQUINIX INC COM | EQIX | 93 | $67,542 | 0.00% |
| 483 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 2,000 | $67,140 | 0.00% |
| 484 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 738 | $67,114 | 0.00% |
| 485 | STERIS PLC SHS USD | STE | 301 | $66,045 | 0.00% |
| 486 | BRITISH AMERICAN TOBACCO | 110448107 | 2,101 | $65,998 | 0.00% |
| 487 | LOUISIANA PACIFIC | LPX | 1,189 | $65,716 | 0.00% |
| 488 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 616 | $64,273 | 0.00% |
| 489 | PROGRESSIVE CORP COM | 743315103 | 461 | $64,201 | 0.00% |
| 490 | GABELLI DIVID & INCOME TR COM | 36242H104 | 3,236 | $62,908 | 0.00% |
| 491 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,120 | $61,785 | 0.00% |
| 492 | REPLIGEN CORP COM | RGEN | 387 | $61,537 | 0.00% |
| 493 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 1,185 | $59,534 | 0.00% |
| 494 | ESTABLISHMENT LABS HLDGS INC COM | ESTA | 1,200 | $58,884 | 0.00% |
| 495 | STANLEY BLACK & DECKER INC COM | SWK | 700 | $58,506 | 0.00% |
| 496 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 379 | $58,302 | 0.00% |
| 497 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 6,800 | $57,188 | 0.00% |
| 498 | CARPENTER TECHNOLOGY CORP COM | CRS | 846 | $56,860 | 0.00% |
| 499 | RIO TINTO PLC SPON ADR | RTNTF | 889 | $56,566 | 0.00% |
| 500 | NORDSON CORP | NDSN | 253 | $56,462 | 0.00% |