Baker Avenue Asset Management

Baker Avenue Asset Management as of Sept. 30, 2024

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 415 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simpson Manufacturing (SSD) 9.0 $256M 1.3M 191.27
Apple (AAPL) 4.3 $121M 521k 233.00
Vanguard Index Fds Small Cp Etf (VB) 3.1 $89M 375k 237.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $83M 464k 179.30
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $81M 799k 101.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $81M 1.1M 75.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $80M 1.9M 43.19
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $73M 194k 375.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $71M 2.7M 26.14
Ishares Tr Core S&p500 Etf (IVV) 2.2 $63M 109k 576.82
Electronic Arts (EA) 1.9 $54M 374k 143.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $50M 176k 283.16
JPMorgan Chase & Co. (JPM) 1.6 $47M 221k 210.86
Vanguard Index Fds Large Cap Etf (VV) 1.6 $47M 177k 263.29
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $47M 432k 107.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $43M 636k 67.85
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $41M 208k 197.17
Alphabet Cap Stk Cl A (GOOGL) 1.2 $35M 213k 165.85
Parker-Hannifin Corporation (PH) 1.2 $33M 52k 631.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $31M 647k 47.85
Oracle Corporation (ORCL) 1.0 $29M 171k 170.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $29M 429k 67.70
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $27M 475k 56.57
Bunge Global Sa Com Shs (BG) 0.9 $27M 277k 96.64
Abbvie (ABBV) 0.8 $22M 110k 197.48
Applied Materials (AMAT) 0.8 $21M 106k 202.05
Schlumberger Com Stk (SLB) 0.7 $21M 497k 41.95
Ishares Tr Conv Bd Etf (ICVT) 0.7 $21M 246k 83.67
Ishares Tr Russell 2000 Etf (IWM) 0.7 $20M 91k 220.86
Caterpillar (CAT) 0.7 $20M 51k 391.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $20M 456k 43.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $20M 110k 179.16
Ishares Tr Broad Usd High (USHY) 0.7 $19M 516k 37.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $19M 208k 93.58
Ge Aerospace Com New (GE) 0.7 $19M 102k 188.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $19M 508k 37.70
Meta Platforms Cl A (META) 0.7 $19M 33k 572.43
Netflix (NFLX) 0.6 $18M 25k 709.26
Ishares Msci Mexico Etf (EWW) 0.6 $18M 329k 53.71
Shopify Cl A (SHOP) 0.6 $17M 217k 80.14
Lam Research Corporation (LRCX) 0.6 $17M 20k 816.07
Marvell Technology (MRVL) 0.6 $16M 227k 72.12
Exxon Mobil Corporation (XOM) 0.6 $16M 139k 117.22
Johnson Ctls Intl SHS (JCI) 0.6 $16M 206k 77.61
salesforce (CRM) 0.6 $16M 58k 273.71
Ubs Group SHS (UBS) 0.6 $16M 512k 30.91
Eaton Corp SHS (ETN) 0.6 $16M 48k 331.44
Linde SHS (LIN) 0.5 $16M 33k 476.85
Marsh & McLennan Companies (MMC) 0.5 $15M 68k 223.09
Texas Instruments Incorporated (TXN) 0.5 $15M 72k 206.57
Ishares Msci Jpn Etf New (EWJ) 0.5 $14M 201k 71.54
Uber Technologies (UBER) 0.5 $14M 189k 75.16
Eli Lilly & Co. (LLY) 0.5 $14M 16k 885.93
Advanced Micro Devices (AMD) 0.5 $14M 84k 164.08
Thermo Fisher Scientific (TMO) 0.5 $13M 21k 618.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $13M 118k 106.12
Qualcomm (QCOM) 0.4 $12M 72k 170.05
Ishares Tr Mbs Etf (MBB) 0.4 $12M 125k 95.81
Freeport-mcmoran CL B (FCX) 0.4 $11M 220k 49.92
Robinhood Mkts Com Cl A (HOOD) 0.4 $11M 464k 23.42
Home Depot (HD) 0.4 $11M 27k 405.19
Ishares Tr Expanded Tech (IGV) 0.3 $9.7M 109k 89.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $9.6M 161k 59.22
Intel Corporation (INTC) 0.3 $9.3M 396k 23.46
Amphenol Corp Cl A (APH) 0.3 $9.2M 141k 65.16
Costco Wholesale Corporation (COST) 0.3 $9.0M 10k 886.54
EOG Resources (EOG) 0.3 $9.0M 73k 122.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $8.9M 150k 59.51
Dow (DOW) 0.3 $8.9M 163k 54.63
Select Sector Spdr Tr Energy (XLE) 0.3 $8.9M 101k 87.80
AFLAC Incorporated (AFL) 0.3 $8.8M 79k 111.80
United Parcel Service CL B (UPS) 0.3 $8.6M 63k 136.34
Ishares Tr Core Div Grwth (DGRO) 0.3 $8.6M 138k 62.69
International Business Machines (IBM) 0.3 $8.5M 39k 221.08
McDonald's Corporation (MCD) 0.3 $8.1M 27k 304.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $8.0M 182k 44.01
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $7.9M 145k 54.43
Intuitive Surgical Com New (ISRG) 0.3 $7.9M 16k 491.26
Norfolk Southern (NSC) 0.3 $7.9M 32k 248.50
Charles Schwab Corporation (SCHW) 0.3 $7.7M 120k 64.81
Flex Ord (FLEX) 0.3 $7.4M 223k 33.43
Fluence Energy Com Cl A (FLNC) 0.3 $7.2M 318k 22.71
Select Sector Spdr Tr Technology (XLK) 0.3 $7.2M 32k 225.76
SYSCO Corporation (SYY) 0.3 $7.1M 91k 78.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $6.9M 147k 46.74
Nasdaq Omx (NDAQ) 0.2 $6.8M 93k 73.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.8M 36k 189.80
Nucor Corporation (NUE) 0.2 $6.7M 45k 150.34
Nextera Energy (NEE) 0.2 $6.3M 75k 84.53
Vertiv Holdings Com Cl A (VRT) 0.2 $6.2M 62k 99.49
Ishares Tr Faln Angls Usd (FALN) 0.2 $6.0M 218k 27.34
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $5.8M 94k 61.69
Goldman Sachs (GS) 0.2 $5.8M 12k 495.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.6M 34k 167.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $5.6M 58k 95.94
Paypal Holdings (PYPL) 0.2 $5.6M 71k 78.03
Travel Leisure Ord (TNL) 0.2 $5.5M 120k 46.08
Devon Energy Corporation (DVN) 0.2 $5.5M 141k 39.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $5.5M 57k 96.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $5.3M 54k 97.79
Marriott Intl Cl A (MAR) 0.2 $5.2M 21k 248.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $5.1M 101k 50.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $5.1M 122k 41.76
Appfolio Com Cl A (APPF) 0.2 $5.1M 22k 235.40
Hca Holdings (HCA) 0.2 $5.0M 12k 406.43
Coupang Cl A (CPNG) 0.2 $5.0M 202k 24.55
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $4.9M 241k 20.23
Zoetis Cl A (ZTS) 0.2 $4.8M 25k 195.38
PNC Financial Services (PNC) 0.2 $4.8M 26k 184.85
Hilton Worldwide Holdings (HLT) 0.2 $4.8M 21k 230.50
Select Sector Spdr Tr Communication (XLC) 0.2 $4.6M 51k 90.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.5M 9.8k 460.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.5M 14k 314.39
ConocoPhillips (COP) 0.2 $4.4M 42k 105.28
Chevron Corporation (CVX) 0.2 $4.4M 30k 147.27
Agilent Technologies Inc C ommon (A) 0.2 $4.4M 30k 148.48
Deere & Company (DE) 0.2 $4.4M 10k 417.35
Automatic Data Processing (ADP) 0.2 $4.3M 16k 276.73
Trimble Navigation (TRMB) 0.2 $4.3M 69k 62.09
Align Technology (ALGN) 0.1 $4.2M 17k 254.32
Applovin Corp Com Cl A (APP) 0.1 $4.2M 32k 130.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 35k 116.96
Waste Management (WM) 0.1 $3.9M 19k 207.60
Burlington Stores (BURL) 0.1 $3.9M 15k 263.48
Shell Spon Ads (SHEL) 0.1 $3.9M 59k 65.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.8M 74k 51.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.7M 24k 151.62
Airbnb Com Cl A (ABNB) 0.1 $3.6M 28k 126.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 46k 78.69
Hologic (HOLX) 0.1 $3.4M 42k 81.46
Ptc (PTC) 0.1 $3.3M 18k 180.66
Travelers Companies (TRV) 0.1 $3.3M 14k 234.12
Hubspot (HUBS) 0.1 $3.2M 6.1k 531.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $3.2M 65k 48.68
Hercules Technology Growth Capital (HTGC) 0.1 $3.1M 160k 19.64
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $3.1M 80k 38.40
Broadcom (AVGO) 0.1 $3.1M 18k 172.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 58k 52.81
Ishares Tr National Mun Etf (MUB) 0.1 $3.0M 28k 108.63
Palo Alto Networks (PANW) 0.1 $3.0M 8.8k 341.81
Erie Indty Cl A (ERIE) 0.1 $3.0M 5.6k 539.82
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $3.0M 24k 124.88
Rivian Automotive Com Cl A (RIVN) 0.1 $3.0M 264k 11.22
Main Street Capital Corporation (MAIN) 0.1 $2.9M 58k 50.14
Progressive Corporation (PGR) 0.1 $2.9M 11k 253.76
Nice Sponsored Adr (NICE) 0.1 $2.9M 17k 173.67
Universal Hlth Svcs CL B (UHS) 0.1 $2.9M 13k 229.01
BP Sponsored Adr (BP) 0.1 $2.8M 90k 31.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $2.8M 53k 52.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.8M 227k 12.35
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $2.8M 108k 25.75
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.8M 101k 27.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.8M 62k 44.67
Ares Capital Corporation (ARCC) 0.1 $2.8M 132k 20.94
Snowflake Cl A (SNOW) 0.1 $2.7M 24k 114.86
Marathon Petroleum Corp (MPC) 0.1 $2.7M 17k 162.91
Halliburton Company (HAL) 0.1 $2.6M 91k 29.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.6M 23k 112.98
Deckers Outdoor Corporation (DECK) 0.1 $2.6M 16k 159.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.5M 54k 47.21
Johnson & Johnson (JNJ) 0.1 $2.5M 16k 162.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 73k 34.29
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.5M 84k 29.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.5M 89k 27.57
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.4M 118k 20.78
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $2.4M 55k 44.34
American Intl Group Com New (AIG) 0.1 $2.4M 33k 73.23
Bank of America Corporation (BAC) 0.1 $2.4M 61k 39.68
Arista Networks (ANET) 0.1 $2.4M 6.3k 383.81
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $2.4M 19k 125.45
Edison International (EIX) 0.1 $2.3M 26k 87.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 37k 62.32
Vulcan Materials Company (VMC) 0.1 $2.3M 9.0k 250.43
Xpo Logistics Inc equity (XPO) 0.1 $2.1M 20k 107.51
Lowe's Companies (LOW) 0.1 $2.1M 7.6k 270.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.1M 42k 48.54
Pinterest Cl A (PINS) 0.1 $2.0M 63k 32.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.0M 303k 6.65
Zoom Video Communications In Cl A (ZM) 0.1 $2.0M 29k 69.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.0M 13k 154.03
Wal-Mart Stores (WMT) 0.1 $1.9M 24k 80.75
Procter & Gamble Company (PG) 0.1 $1.9M 11k 173.20
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.9M 43k 44.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 6.8k 276.75
Vericel (VCEL) 0.1 $1.9M 44k 42.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 17k 108.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.8M 15k 120.37
Globant S A (GLOB) 0.1 $1.8M 8.9k 198.14
Arlo Technologies (ARLO) 0.1 $1.8M 146k 12.11
Cadence Design Systems (CDNS) 0.1 $1.8M 6.5k 271.02
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 38k 45.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.7M 9.6k 174.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.6M 45k 36.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.6M 33k 48.59
Wells Fargo & Company (WFC) 0.1 $1.6M 28k 56.49
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $1.6M 12k 128.56
Martin Marietta Materials (MLM) 0.1 $1.6M 2.9k 538.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 2.9k 527.75
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.6M 169k 9.19
Abercrombie & Fitch Cl A (ANF) 0.1 $1.5M 11k 139.90
Visa Com Cl A (V) 0.1 $1.5M 5.6k 274.93
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 2.6k 586.47
Vaxcyte (PCVX) 0.1 $1.5M 13k 114.27
Vanguard World Consum Dis Etf (VCR) 0.1 $1.5M 4.4k 340.45
Servicenow (NOW) 0.1 $1.5M 1.6k 894.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.1k 353.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.5k 569.66
Nvent Electric SHS (NVT) 0.0 $1.4M 20k 70.26
Merck & Co (MRK) 0.0 $1.4M 12k 113.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.4M 14k 100.72
Targa Res Corp (TRGP) 0.0 $1.4M 9.2k 148.01
NVIDIA Corporation Put Option (NVDA) 0.0 $1.3M 847k 1.58
Domino's Pizza (DPZ) 0.0 $1.3M 3.1k 430.16
Danaher Corporation (DHR) 0.0 $1.3M 4.8k 278.01
American Express Company (AXP) 0.0 $1.3M 4.8k 271.19
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $1.2M 199k 6.18
Cme (CME) 0.0 $1.2M 5.5k 220.65
S&p Global (SPGI) 0.0 $1.2M 2.3k 516.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 5.9k 200.37
Raytheon Technologies Corp (RTX) 0.0 $1.1M 9.3k 121.16
Honeywell International (HON) 0.0 $1.1M 5.3k 206.70
Southern California Bancorp (BCAL) 0.0 $1.1M 71k 14.79
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.0M 4.1k 253.65
Pepsi (PEP) 0.0 $1.0M 6.1k 170.06
Amgen (AMGN) 0.0 $1.0M 3.2k 322.17
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.0M 6.8k 148.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $984k 2.6k 383.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $981k 10k 96.38
UnitedHealth (UNH) 0.0 $970k 1.7k 584.61
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $969k 192k 5.05
Pfizer (PFE) 0.0 $951k 33k 28.94
Prologis (PLD) 0.0 $947k 7.5k 126.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $938k 7.8k 119.71
Quanta Services (PWR) 0.0 $917k 3.1k 298.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $916k 51k 18.04
Sprott Physical Gold Tr Unit (PHYS) 0.0 $914k 45k 20.38
Ishares Tr Mortge Rel Etf (REM) 0.0 $908k 38k 23.73
Ibotta Class A Com Shs (IBTA) 0.0 $893k 15k 61.61
Global X Fds S&p 500 Covered (XYLD) 0.0 $884k 21k 41.50
Mastercard Incorporated Cl A (MA) 0.0 $880k 1.8k 493.72
Cisco Systems (CSCO) 0.0 $864k 16k 53.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $849k 16k 53.07
Brinker International (EAT) 0.0 $842k 11k 76.53
Harmonic (HLIT) 0.0 $833k 57k 14.57
Abbott Laboratories (ABT) 0.0 $833k 7.3k 114.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $831k 18k 46.95
Lockheed Martin Corporation (LMT) 0.0 $825k 1.4k 584.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $819k 9.8k 83.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $772k 15k 51.04
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $767k 42k 18.30
Sohu Sponsored Ads (SOHU) 0.0 $734k 47k 15.75
Southern Company (SO) 0.0 $725k 8.0k 90.19
Regeneron Pharmaceuticals (REGN) 0.0 $707k 673.00 1050.50
Target Corporation (TGT) 0.0 $694k 4.5k 155.86
Coca-Cola Company (KO) 0.0 $685k 9.5k 71.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $682k 8.6k 79.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $681k 89k 7.69
Vanguard World Comm Srvc Etf (VOX) 0.0 $659k 4.5k 145.39
Fiserv (FI) 0.0 $658k 3.7k 179.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $641k 9.6k 66.52
Pagerduty (PD) 0.0 $639k 34k 18.55
Penumbra (PEN) 0.0 $637k 3.3k 194.31
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $636k 25k 25.42
Stryker Corporation (SYK) 0.0 $635k 1.8k 361.18
TJX Companies (TJX) 0.0 $633k 5.4k 117.54
Watsco, Incorporated (WSO) 0.0 $626k 1.3k 491.88
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $621k 6.9k 90.17
Pimco Dynamic Income SHS (PDI) 0.0 $620k 31k 20.27
Ge Vernova (GEV) 0.0 $615k 2.4k 254.95
Pdd Holdings Sponsored Ads (PDD) 0.0 $614k 4.6k 134.81
Lennar Corp Cl A (LEN) 0.0 $608k 3.2k 187.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $604k 7.1k 84.53
Select Sector Spdr Tr Indl (XLI) 0.0 $604k 4.5k 135.44
Apa Corporation (APA) 0.0 $598k 24k 24.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $583k 18k 32.24
Verizon Communications (VZ) 0.0 $556k 12k 44.91
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $544k 21k 26.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $537k 10k 53.68
Confluent Class A Com (CFLT) 0.0 $520k 26k 20.38
Alliant Energy Corporation (LNT) 0.0 $519k 8.6k 60.69
Kla Corp Com New (KLAC) 0.0 $519k 670.00 774.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $517k 6.1k 84.17
Colgate-Palmolive Company (CL) 0.0 $515k 5.0k 103.81
Otis Worldwide Corp (OTIS) 0.0 $508k 4.9k 103.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $506k 4.0k 126.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $498k 34k 14.69
Ishares Tr Core Msci Intl (IDEV) 0.0 $495k 7.0k 70.83
Cintas Corporation (CTAS) 0.0 $495k 2.4k 205.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $487k 4.6k 106.19
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $479k 104k 4.60
Walt Disney Company (DIS) 0.0 $475k 4.9k 96.19
Adobe Systems Incorporated (ADBE) 0.0 $474k 915.00 517.75
Public Service Enterprise (PEG) 0.0 $471k 5.3k 89.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $463k 1.6k 284.08
Analog Devices (ADI) 0.0 $462k 2.0k 230.17
BlackRock (BLK) 0.0 $450k 474.00 950.08
Air Products & Chemicals (APD) 0.0 $448k 1.5k 297.74
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $442k 4.3k 103.26
Duke Energy Corp Com New (DUK) 0.0 $437k 3.8k 115.31
United Rentals (URI) 0.0 $437k 539.00 810.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $423k 1.8k 230.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $418k 3.3k 128.21
CBOE Holdings (CBOE) 0.0 $414k 2.0k 204.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $414k 6.4k 65.00
Pulte (PHM) 0.0 $413k 2.9k 143.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $398k 4.1k 97.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $394k 1.2k 321.88
Union Pacific Corporation (UNP) 0.0 $394k 1.6k 246.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $389k 4.4k 88.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $388k 45k 8.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $385k 7.9k 48.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $385k 8.1k 47.53
Comcast Corp Cl A (CMCSA) 0.0 $384k 9.2k 41.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $383k 3.7k 102.26
Broadridge Financial Solutions (BR) 0.0 $379k 1.8k 215.03
Ishares Gold Tr Ishares New (IAU) 0.0 $374k 7.5k 49.70
AutoZone (AZO) 0.0 $369k 117.00 3150.04
Medtronic SHS (MDT) 0.0 $368k 4.1k 90.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $361k 11k 33.86
Chubb (CB) 0.0 $348k 1.2k 288.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $343k 3.5k 98.80
Eastman Chemical Company (EMN) 0.0 $342k 3.1k 111.95
Morgan Stanley Com New (MS) 0.0 $340k 3.3k 104.24
3M Company (MMM) 0.0 $337k 2.5k 136.71
Mondelez Intl Cl A (MDLZ) 0.0 $337k 4.6k 73.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $335k 6.1k 54.93
4068594 Enphase Energy (ENPH) 0.0 $333k 2.9k 113.02
Williams-Sonoma (WSM) 0.0 $326k 2.1k 154.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $324k 5.0k 64.86
Corning Incorporated (GLW) 0.0 $323k 7.2k 45.15
Consolidated Edison (ED) 0.0 $321k 3.1k 104.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $317k 6.2k 51.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $315k 24k 13.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $314k 2.8k 110.47
Ishares Core Msci Emkt (IEMG) 0.0 $307k 5.4k 57.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $306k 3.8k 80.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $305k 5.0k 60.41
Ishares Tr Msci India Etf (INDA) 0.0 $304k 5.2k 58.53
Valero Energy Corporation (VLO) 0.0 $304k 2.3k 135.03
American Tower Reit (AMT) 0.0 $302k 1.3k 232.55
Chipotle Mexican Grill (CMG) 0.0 $301k 5.2k 57.62
PIMCO Corporate Income Fund (PCN) 0.0 $299k 21k 14.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $297k 7.9k 37.56
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $290k 18k 16.56
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $288k 465k 0.62
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $286k 12k 23.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $282k 7.4k 38.08
PPL Corporation (PPL) 0.0 $281k 8.5k 33.08
MercadoLibre (MELI) 0.0 $279k 136.00 2051.96
McKesson Corporation (MCK) 0.0 $276k 557.00 494.76
L3harris Technologies (LHX) 0.0 $275k 1.2k 237.90
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $274k 230k 1.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $270k 3.8k 71.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $270k 2.3k 119.54
Dupont De Nemours (DD) 0.0 $266k 3.0k 89.12
Cdw (CDW) 0.0 $266k 1.2k 226.30
Carrier Global Corporation (CARR) 0.0 $264k 3.3k 80.49
At&t (T) 0.0 $261k 12k 22.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $258k 1.3k 198.07
Kimberly-Clark Corporation (KMB) 0.0 $255k 1.8k 142.28
General Motors Company (GM) 0.0 $252k 5.6k 44.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $250k 8.6k 29.18
RPM International (RPM) 0.0 $250k 2.1k 121.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $248k 2.7k 93.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $247k 2.7k 91.93
Matthews Intl Corp Cl A (MATW) 0.0 $246k 11k 23.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $245k 5.9k 41.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $244k 5.9k 41.16
Agnico (AEM) 0.0 $242k 3.0k 80.56
Boeing Company (BA) 0.0 $242k 1.6k 152.05
Biogen Idec (BIIB) 0.0 $241k 1.2k 193.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $241k 10k 23.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $240k 3.0k 80.30
Fair Isaac Corporation (FICO) 0.0 $239k 123.00 1943.52
Simon Property (SPG) 0.0 $236k 1.4k 169.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $236k 4.2k 55.63
Illinois Tool Works (ITW) 0.0 $234k 892.00 262.07
Booking Holdings (BKNG) 0.0 $233k 55.00 4228.27
Natera (NTRA) 0.0 $230k 1.8k 126.95
Avery Dennison Corporation (AVY) 0.0 $230k 1.0k 220.76
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $229k 4.8k 47.34
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $229k 22k 10.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $228k 4.5k 50.79
Fifth Third Ban (FITB) 0.0 $225k 5.2k 42.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $224k 1.3k 166.86
Intuit (INTU) 0.0 $224k 360.00 620.84
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 1.5k 153.14
Grail (GRAL) 0.0 $222k 16k 13.76
Starbucks Corporation (SBUX) 0.0 $215k 2.2k 97.47
Newmont Mining Corporation (NEM) 0.0 $214k 4.0k 53.45
Northrop Grumman Corporation (NOC) 0.0 $210k 398.00 528.07
Palantir Technologies Cl A (PLTR) 0.0 $210k 5.6k 37.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $207k 8.5k 24.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $207k 2.5k 83.09
Emerson Electric (EMR) 0.0 $205k 1.9k 109.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $205k 4.0k 50.65
Clorox Company (CLX) 0.0 $204k 1.3k 162.91
Aon Shs Cl A (AON) 0.0 $203k 587.00 345.99
Astrazeneca Sponsored Adr (AZN) 0.0 $203k 2.6k 77.91
Docusign (DOCU) 0.0 $201k 3.2k 62.09
Agnc Invt Corp Com reit (AGNC) 0.0 $184k 18k 10.46
Seabridge Gold (SA) 0.0 $168k 10k 16.79
Titan International (TWI) 0.0 $163k 20k 8.13
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $148k 133k 1.12
Microsoft Corporation Call Option (MSFT) 0.0 $129k 275k 0.47
Vale S A Sponsored Ads (VALE) 0.0 $120k 10k 11.68
Coursera (COUR) 0.0 $98k 12k 7.94
Under Armour Cl A (UAA) 0.0 $92k 10k 8.91
Amazon Call Option (AMZN) 0.0 $74k 307k 0.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 18k 4.07
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $43k 154k 0.28
Sundial Growers (SNDL) 0.0 $30k 15k 2.06
Canopy Growth Corp Com New Call Option (CGC) 0.0 $25k 20k 1.25
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $25k 23k 1.10
Tesla Motors Put Option (TSLA) 0.0 $22k 83k 0.26