Baker Avenue Asset Management

Baker Avenue Asset Management as of March 31, 2025

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 457 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simpson Manufacturing (SSD) 5.3 $172M 1.1M 157.08
Apple (AAPL) 5.1 $167M 750k 222.13
Microsoft Corporation (MSFT) 3.2 $104M 278k 375.39
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $85M 855k 98.92
Vanguard Index Fds Small Cp Etf (VB) 2.6 $85M 381k 221.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $84M 1.1M 73.45
NVIDIA Corporation (NVDA) 2.5 $82M 757k 108.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $75M 2.9M 25.54
Ishares Tr Core S&p500 Etf (IVV) 2.2 $72M 128k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $71M 416k 170.89
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $70M 195k 361.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $61M 221k 274.84
Amazon (AMZN) 1.8 $57M 301k 190.26
Vanguard Index Fds Large Cap Etf (VV) 1.8 $57M 223k 257.03
Ishares Tr Core Total Usd (IUSB) 1.7 $56M 1.2M 46.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $54M 2.4M 22.08
JPMorgan Chase & Co. (JPM) 1.6 $52M 213k 245.30
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $44M 437k 100.00
Electronic Arts (EA) 1.2 $40M 278k 144.52
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $40M 208k 190.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $39M 83k 468.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $38M 68k 559.39
Alphabet Cap Stk Cl A (GOOGL) 1.1 $35M 227k 154.64
Parker-Hannifin Corporation (PH) 0.9 $30M 50k 607.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $29M 647k 45.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $28M 438k 63.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $27M 471k 56.47
Ishares Tr Conv Bd Etf (ICVT) 0.8 $26M 316k 83.61
Oracle Corporation (ORCL) 0.8 $24M 174k 139.81
Bunge Global Sa Com Shs (BG) 0.7 $23M 302k 76.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $23M 221k 103.47
Abbvie (ABBV) 0.7 $22M 106k 209.52
Schlumberger Com Stk (SLB) 0.7 $22M 519k 41.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $21M 483k 42.52
Ge Aerospace Com New (GE) 0.6 $20M 102k 200.15
Ishares Tr Broad Usd High (USHY) 0.6 $20M 551k 36.81
Linde SHS (LIN) 0.6 $20M 42k 465.64
Netflix (NFLX) 0.6 $20M 21k 932.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $19M 112k 173.23
Meta Platforms Cl A (META) 0.6 $19M 34k 576.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $19M 378k 51.05
Shopify Cl A (SHOP) 0.6 $19M 200k 95.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $18M 529k 34.20
Uber Technologies (UBER) 0.5 $18M 242k 72.86
Exxon Mobil Corporation (XOM) 0.5 $18M 147k 118.93
Tesla Motors (TSLA) 0.5 $17M 67k 259.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $17M 191k 90.59
Robinhood Mkts Com Cl A (HOOD) 0.5 $17M 412k 41.62
Caterpillar (CAT) 0.5 $17M 52k 329.80
Applied Materials (AMAT) 0.5 $17M 117k 145.12
Marsh & McLennan Companies (MMC) 0.5 $17M 69k 244.03
Johnson Ctls Intl SHS (JCI) 0.5 $16M 204k 80.11
Ishares Msci Mexico Etf (EWW) 0.5 $16M 320k 50.96
International Business Machines (IBM) 0.5 $16M 65k 248.66
Ubs Group SHS (UBS) 0.5 $16M 513k 30.63
Eli Lilly & Co. (LLY) 0.5 $16M 19k 825.92
Lam Research Corp Com New (LRCX) 0.5 $15M 209k 72.70
salesforce (CRM) 0.5 $15M 56k 268.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $15M 114k 132.23
Qualcomm (QCOM) 0.4 $14M 93k 153.61
Ishares Msci Jpn Etf New (EWJ) 0.4 $14M 203k 68.56
Texas Instruments Incorporated (TXN) 0.4 $13M 73k 179.70
Eaton Corp SHS (ETN) 0.4 $13M 48k 271.83
Marvell Technology (MRVL) 0.4 $12M 199k 61.57
Freeport-mcmoran CL B (FCX) 0.4 $12M 316k 37.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 132k 81.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $11M 136k 78.89
Ishares Tr Eafe Value Etf (EFV) 0.3 $11M 181k 58.94
Costco Wholesale Corporation (COST) 0.3 $11M 11k 945.81
Home Depot (HD) 0.3 $11M 29k 366.49
Thermo Fisher Scientific (TMO) 0.3 $10M 20k 497.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $10M 167k 60.19
Charles Schwab Corporation (SCHW) 0.3 $9.8M 125k 78.28
Ishares Tr Expanded Tech (IGV) 0.3 $9.7M 109k 88.99
Select Sector Spdr Tr Energy (XLE) 0.3 $9.6M 103k 93.45
EOG Resources (EOG) 0.3 $9.3M 73k 128.24
Amphenol Corp Cl A (APH) 0.3 $9.2M 140k 65.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $9.1M 142k 63.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $9.0M 157k 57.14
Progressive Corporation (PGR) 0.3 $8.9M 32k 283.01
Ishares Tr Core Div Grwth (DGRO) 0.3 $8.8M 143k 61.78
AFLAC Incorporated (AFL) 0.3 $8.8M 79k 111.19
Advanced Micro Devices (AMD) 0.3 $8.6M 84k 102.74
Vulcan Materials Company (VMC) 0.3 $8.6M 37k 233.30
Diamondback Energy (FANG) 0.3 $8.5M 53k 159.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.5M 54k 156.23
McDonald's Corporation (MCD) 0.3 $8.4M 27k 312.37
Norfolk Southern (NSC) 0.3 $8.1M 34k 236.85
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $8.1M 130k 62.00
Intuitive Surgical Com New (ISRG) 0.2 $8.0M 16k 495.28
Nextera Energy (NEE) 0.2 $8.0M 113k 70.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.8M 27k 288.20
SYSCO Corporation (SYY) 0.2 $7.3M 97k 75.04
Nasdaq Omx (NDAQ) 0.2 $7.2M 95k 75.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $7.1M 155k 45.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.9M 35k 197.46
Flex Ord (FLEX) 0.2 $6.8M 205k 33.08
United Parcel Service CL B (UPS) 0.2 $6.6M 60k 109.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $6.4M 71k 90.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.4M 34k 188.16
Ishares Gold Tr Ishares New (IAU) 0.2 $6.1M 103k 58.96
Goldman Sachs (GS) 0.2 $6.0M 11k 546.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.0M 11k 532.57
Ishares Tr Faln Angls Usd (FALN) 0.2 $5.8M 217k 26.79
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $5.7M 290k 19.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $5.7M 228k 25.16
Select Sector Spdr Tr Financial (XLF) 0.2 $5.7M 114k 49.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $5.6M 59k 95.30
Travel Leisure Ord (TNL) 0.2 $5.6M 121k 46.29
Select Sector Spdr Tr Communication (XLC) 0.2 $5.6M 58k 96.45
Paypal Holdings (PYPL) 0.2 $5.5M 84k 65.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $5.4M 132k 41.13
Nucor Corporation (NUE) 0.2 $5.4M 45k 120.34
Visa Com Cl A (V) 0.2 $5.3M 15k 350.45
Coupang Cl A (CPNG) 0.2 $5.2M 239k 21.93
Ishares Tr China Lg-cap Etf (FXI) 0.2 $5.2M 145k 35.84
Elastic N V Ord Shs (ESTC) 0.2 $5.2M 58k 89.10
Vertiv Holdings Com Cl A (VRT) 0.2 $5.1M 71k 72.20
PNC Financial Services (PNC) 0.2 $5.0M 29k 175.77
Chevron Corporation (CVX) 0.2 $5.0M 30k 167.29
Deere & Company (DE) 0.2 $5.0M 11k 469.34
Marriott Intl Cl A (MAR) 0.2 $5.0M 21k 238.20
Appfolio Com Cl A (APPF) 0.2 $4.9M 22k 219.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.8M 114k 41.85
Automatic Data Processing (ADP) 0.1 $4.8M 16k 305.53
Broadcom (AVGO) 0.1 $4.6M 28k 167.43
Abercrombie & Fitch Cl A (ANF) 0.1 $4.6M 60k 76.37
Trimble Navigation (TRMB) 0.1 $4.6M 70k 65.65
Applovin Corp Com Cl A (APP) 0.1 $4.6M 17k 264.97
Waste Management (WM) 0.1 $4.5M 19k 231.51
ConocoPhillips (COP) 0.1 $4.4M 42k 105.02
Hilton Worldwide Holdings (HLT) 0.1 $4.3M 19k 227.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.3M 46k 92.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 14k 306.74
Danaher Corporation (DHR) 0.1 $4.2M 21k 205.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.2M 84k 49.62
Hca Holdings (HCA) 0.1 $4.1M 12k 345.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.1M 29k 140.44
Metropcs Communications (TMUS) 0.1 $3.8M 14k 266.72
Docusign (DOCU) 0.1 $3.8M 47k 81.40
Amgen (AMGN) 0.1 $3.8M 12k 311.56
Travelers Companies (TRV) 0.1 $3.8M 14k 264.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.6M 71k 50.83
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $3.6M 29k 126.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 46k 78.28
Ishares Tr National Mun Etf (MUB) 0.1 $3.6M 34k 105.44
Hubspot (HUBS) 0.1 $3.6M 6.3k 571.32
Agilent Technologies Inc C ommon (A) 0.1 $3.5M 30k 116.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $3.4M 65k 52.96
Ishares Tr Us Telecom Etf (IYZ) 0.1 $3.3M 122k 27.39
Jd.com Spon Ads Cl A (JD) 0.1 $3.3M 81k 41.12
Main Street Capital Corporation (MAIN) 0.1 $3.3M 59k 56.56
Snowflake Cl A (SNOW) 0.1 $3.3M 22k 146.16
Hercules Technology Growth Capital (HTGC) 0.1 $3.2M 166k 19.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $3.2M 66k 48.35
Palo Alto Networks (PANW) 0.1 $3.1M 18k 170.64
UnitedHealth (UNH) 0.1 $3.1M 6.0k 523.77
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $3.1M 81k 38.36
Ares Capital Corporation (ARCC) 0.1 $3.1M 139k 22.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $3.0M 72k 42.08
Shell Spon Ads (SHEL) 0.1 $3.0M 41k 73.28
American Intl Group Com New (AIG) 0.1 $3.0M 35k 86.94
Spdr Ser Tr Comp Software (XSW) 0.1 $3.0M 19k 159.86
Burlington Stores (BURL) 0.1 $2.9M 12k 238.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.9M 58k 50.71
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.9M 89k 32.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.9M 27k 108.69
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.8M 140k 20.14
Ptc (PTC) 0.1 $2.8M 18k 154.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.8M 249k 11.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.8M 60k 46.31
Boston Scientific Corporation (BSX) 0.1 $2.8M 28k 100.88
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $2.8M 113k 24.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.7M 101k 26.68
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.7M 57k 47.57
Bank of America Corporation (BAC) 0.1 $2.7M 64k 41.73
SYNNEX Corporation (SNX) 0.1 $2.7M 26k 103.96
Arista Networks Com Shs (ANET) 0.1 $2.6M 34k 77.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.6M 5.1k 513.88
Zoom Communications Cl A (ZM) 0.1 $2.6M 35k 73.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.5M 54k 46.81
Airbnb Com Cl A (ABNB) 0.1 $2.5M 21k 119.46
Johnson & Johnson (JNJ) 0.1 $2.5M 15k 165.84
Marathon Petroleum Corp (MPC) 0.1 $2.4M 17k 145.69
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $2.4M 20k 120.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.4M 73k 32.99
Wal-Mart Stores (WMT) 0.1 $2.4M 27k 87.79
Wells Fargo & Company (WFC) 0.1 $2.1M 30k 71.79
Deckers Outdoor Corporation (DECK) 0.1 $2.1M 19k 111.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 36k 58.35
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $2.0M 15k 140.11
Coca-Cola Company (KO) 0.1 $2.0M 28k 71.62
Intel Corporation (INTC) 0.1 $2.0M 89k 22.71
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $2.0M 68k 29.26
Xpo Logistics Inc equity (XPO) 0.1 $1.9M 18k 107.58
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.9M 44k 43.32
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 6.8k 270.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.8M 18k 100.67
Procter & Gamble Company (PG) 0.1 $1.8M 11k 170.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 13k 146.01
Targa Res Corp (TRGP) 0.1 $1.8M 9.0k 200.47
Servicenow (NOW) 0.1 $1.8M 2.3k 796.00
Paychex (PAYX) 0.1 $1.8M 12k 154.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 41k 43.70
Citigroup Com New (C) 0.1 $1.7M 24k 70.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.7M 36k 47.48
Cisco Systems (CSCO) 0.1 $1.7M 27k 61.71
Cadence Design Systems (CDNS) 0.1 $1.7M 6.6k 254.34
Zoetis Cl A (ZTS) 0.1 $1.6M 10k 164.64
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 7.8k 206.49
Brinker International (EAT) 0.0 $1.6M 11k 149.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 13k 114.87
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.5M 15k 102.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 15k 104.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.5M 9.4k 161.28
Domino's Pizza (DPZ) 0.0 $1.5M 3.3k 459.47
Samsara Com Cl A (IOT) 0.0 $1.5M 39k 38.33
Vanguard World Consum Dis Etf (VCR) 0.0 $1.5M 4.6k 325.50
Cme (CME) 0.0 $1.5M 5.5k 265.30
Raytheon Technologies Corp (RTX) 0.0 $1.4M 11k 132.46
Martin Marietta Materials (MLM) 0.0 $1.4M 2.9k 478.10
American Express Company (AXP) 0.0 $1.4M 5.2k 269.05
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.6k 542.46
Brown & Brown (BRO) 0.0 $1.4M 11k 124.40
Abbott Laboratories (ABT) 0.0 $1.4M 10k 132.65
Nvent Electric SHS (NVT) 0.0 $1.3M 26k 52.42
S&p Global (SPGI) 0.0 $1.3M 2.6k 508.14
Vericel (VCEL) 0.0 $1.3M 29k 44.62
Merck & Co (MRK) 0.0 $1.2M 14k 89.76
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.2M 45k 27.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.7k 312.07
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.1k 548.24
Fiserv (FI) 0.0 $1.1M 5.0k 220.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 44k 24.06
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.0M 7.1k 145.37
Honeywell International (HON) 0.0 $988k 4.7k 211.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $977k 1.8k 533.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $971k 19k 51.18
Adobe Systems Incorporated (ADBE) 0.0 $968k 2.5k 383.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $963k 2.6k 370.81
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $952k 21k 45.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $950k 57k 16.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $942k 8.1k 115.95
Penumbra (PEN) 0.0 $936k 3.5k 267.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $935k 11k 85.98
Globant S A (GLOB) 0.0 $925k 7.9k 117.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $923k 168k 5.50
Halliburton Company (HAL) 0.0 $919k 36k 25.37
Ishares Tr Mortge Rel Etf (REM) 0.0 $896k 40k 22.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $867k 91k 9.57
Devon Energy Corporation (DVN) 0.0 $867k 23k 37.40
Quanta Services (PWR) 0.0 $860k 3.4k 254.19
Kla Corp Com New (KLAC) 0.0 $855k 1.3k 679.83
Global X Fds S&p 500 Covered (XYLD) 0.0 $852k 22k 39.49
Bill Com Holdings Ord (BILL) 0.0 $845k 18k 45.89
Pepsi (PEP) 0.0 $822k 5.5k 149.94
Lowe's Companies (LOW) 0.0 $813k 3.5k 233.25
TJX Companies (TJX) 0.0 $806k 6.6k 121.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $798k 46k 17.39
Prologis (PLD) 0.0 $790k 7.1k 111.78
Wynn Resorts (WYNN) 0.0 $763k 9.1k 83.50
Watsco, Incorporated (WSO) 0.0 $754k 1.5k 508.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $753k 27k 27.96
Stryker Corporation (SYK) 0.0 $730k 2.0k 372.28
Pfizer (PFE) 0.0 $728k 29k 25.34
Lockheed Martin Corporation (LMT) 0.0 $704k 1.6k 446.59
Ge Vernova (GEV) 0.0 $704k 2.3k 305.25
Palantir Technologies Cl A (PLTR) 0.0 $702k 8.3k 84.40
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $692k 2.8k 246.74
Vanguard World Comm Srvc Etf (VOX) 0.0 $686k 4.6k 148.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $678k 8.6k 78.94
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $658k 27k 24.63
Select Sector Spdr Tr Indl (XLI) 0.0 $655k 5.0k 131.06
Verizon Communications (VZ) 0.0 $638k 14k 45.36
Pagerduty (PD) 0.0 $629k 34k 18.27
Sohu Sponsored Ads (SOHU) 0.0 $613k 47k 13.17
Colgate-Palmolive Company (CL) 0.0 $610k 6.5k 93.69
Pimco Dynamic Income SHS (PDI) 0.0 $606k 31k 19.80
Southern Company (SO) 0.0 $590k 6.4k 91.95
Arlo Technologies (ARLO) 0.0 $586k 59k 9.87
Blackrock (BLK) 0.0 $586k 619.00 946.11
Lennar Corp Cl A (LEN) 0.0 $581k 5.1k 114.79
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $581k 10k 58.06
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $575k 16k 35.31
Broadridge Financial Solutions (BR) 0.0 $573k 2.4k 242.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $570k 6.9k 82.78
Cintas Corporation (CTAS) 0.0 $563k 2.7k 205.55
Alliant Energy Corporation (LNT) 0.0 $553k 8.6k 64.35
Corning Incorporated (GLW) 0.0 $545k 12k 45.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $542k 5.1k 105.60
Ibotta Class A Com Shs (IBTA) 0.0 $538k 13k 42.20
Walt Disney Company (DIS) 0.0 $522k 5.3k 98.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $498k 80k 6.25
Vaxcyte (PCVX) 0.0 $496k 13k 37.76
Otis Worldwide Corp (OTIS) 0.0 $494k 4.8k 103.20
Apa Corporation (APA) 0.0 $493k 24k 21.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $491k 2.5k 193.99
Air Products & Chemicals (APD) 0.0 $491k 1.7k 294.98
Morgan Stanley Com New (MS) 0.0 $486k 4.2k 116.67
Analog Devices (ADI) 0.0 $473k 2.3k 201.67
CBOE Holdings (CBOE) 0.0 $472k 2.1k 226.29
AutoZone (AZO) 0.0 $472k 124.00 3802.64
Union Pacific Corporation (UNP) 0.0 $466k 2.0k 236.23
Duke Energy Corp Com New (DUK) 0.0 $465k 3.8k 121.98
Williams-Sonoma (WSM) 0.0 $463k 2.9k 158.12
Public Service Enterprise (PEG) 0.0 $455k 5.5k 82.29
Nike CL B (NKE) 0.0 $454k 7.1k 63.48
At&t (T) 0.0 $446k 16k 28.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $442k 3.6k 121.91
Mondelez Intl Cl A (MDLZ) 0.0 $440k 6.5k 67.85
BP Sponsored Adr (BP) 0.0 $435k 13k 33.79
McKesson Corporation (MCK) 0.0 $432k 642.00 672.86
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $431k 4.3k 99.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $431k 5.3k 81.69
Nxp Semiconductors N V (NXPI) 0.0 $430k 2.3k 190.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $429k 9.3k 46.02
Dell Technologies CL C (DELL) 0.0 $415k 4.5k 91.16
Pulte (PHM) 0.0 $414k 4.0k 102.80
Grail (GRAL) 0.0 $412k 16k 25.54
Target Corporation (TGT) 0.0 $411k 3.9k 104.35
Regeneron Pharmaceuticals (REGN) 0.0 $410k 647.00 633.91
Medtronic SHS (MDT) 0.0 $410k 4.6k 89.86
Ishares Tr Ultra Short-term (ICSH) 0.0 $391k 7.7k 50.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $389k 1.3k 308.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $388k 6.4k 60.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $386k 3.8k 102.23
United Rentals (URI) 0.0 $386k 615.00 627.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $385k 2.0k 188.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $383k 16k 24.34
Ishares Core Msci Emkt (IEMG) 0.0 $382k 7.1k 53.97
Booking Holdings (BKNG) 0.0 $380k 83.00 4580.27
General Dynamics Corporation (GD) 0.0 $376k 1.4k 272.49
Blackstone Group Inc Com Cl A (BX) 0.0 $371k 2.7k 139.76
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $369k 8.8k 42.06
Ishares Tr Core Msci Intl (IDEV) 0.0 $368k 5.3k 68.89
Comcast Corp Cl A (CMCSA) 0.0 $365k 9.9k 36.90
Eastman Chemical Company (EMN) 0.0 $363k 4.1k 88.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $362k 45k 8.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $361k 32k 11.42
Boeing Company (BA) 0.0 $354k 2.1k 170.57
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $346k 4.0k 86.58
HEICO Corporation (HEI) 0.0 $345k 1.3k 267.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $344k 4.0k 85.08
American Tower Reit (AMT) 0.0 $342k 1.6k 217.62
Chubb (CB) 0.0 $339k 1.1k 301.93
3M Company (MMM) 0.0 $339k 2.3k 146.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $334k 3.0k 111.09
Chipotle Mexican Grill (CMG) 0.0 $329k 6.6k 50.21
Kimberly-Clark Corporation (KMB) 0.0 $329k 2.3k 142.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $326k 24k 13.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $322k 6.2k 51.78
Agnc Invt Corp Com reit (AGNC) 0.0 $322k 34k 9.58
Dow (DOW) 0.0 $322k 9.2k 34.92
Consolidated Edison (ED) 0.0 $320k 2.9k 110.60
Philip Morris International (PM) 0.0 $314k 2.0k 158.71
PIMCO Corporate Income Fund (PCN) 0.0 $303k 22k 13.65
Genpact SHS (G) 0.0 $300k 5.9k 50.38
Avery Dennison Corporation (AVY) 0.0 $299k 1.7k 177.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $298k 5.0k 59.76
Carrier Global Corporation (CARR) 0.0 $297k 4.7k 63.40
Fox Corp Cl A Com (FOXA) 0.0 $295k 5.2k 56.60
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $293k 18k 16.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $291k 7.4k 39.36
Tyson Foods Cl A (TSN) 0.0 $283k 4.4k 63.81
Cigna Corp (CI) 0.0 $283k 859.00 328.98
Simon Property (SPG) 0.0 $279k 1.7k 166.10
Gilead Sciences (GILD) 0.0 $279k 2.5k 112.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $279k 791.00 352.57
Monolithic Power Systems (MPWR) 0.0 $279k 481.00 579.55
Northrop Grumman Corporation (NOC) 0.0 $267k 521.00 512.18
Illinois Tool Works (ITW) 0.0 $267k 1.1k 248.10
Aon Shs Cl A (AON) 0.0 $265k 663.00 398.93
Starbucks Corporation (SBUX) 0.0 $263k 2.7k 98.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $263k 9.3k 28.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $263k 2.3k 116.39
Emerson Electric (EMR) 0.0 $262k 2.4k 109.62
Nutanix Cl A (NTNX) 0.0 $261k 3.7k 69.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $260k 1.0k 255.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $260k 11k 24.27
Stanley Black & Decker (SWK) 0.0 $258k 3.4k 76.87
Natera (NTRA) 0.0 $257k 1.8k 141.41
Mettler-Toledo International (MTD) 0.0 $257k 217.00 1182.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $256k 1.5k 166.05
Old Republic International Corporation (ORI) 0.0 $253k 6.5k 39.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $252k 4.2k 59.39
Cirrus Logic (CRUS) 0.0 $251k 2.5k 99.65
Sba Communications Corp Cl A (SBAC) 0.0 $251k 1.1k 219.95
Cummins (CMI) 0.0 $250k 797.00 313.33
Snap-on Incorporated (SNA) 0.0 $250k 741.00 337.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $249k 3.0k 83.28
Intuit (INTU) 0.0 $247k 402.00 613.91
American Electric Power Company (AEP) 0.0 $247k 2.3k 109.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $247k 6.8k 36.41
Ishares Msci Germany Etf Put Option (EWG) 0.0 $246k 230k 1.07
F5 Networks (FFIV) 0.0 $244k 915.00 266.27
Essex Property Trust (ESS) 0.0 $243k 794.00 306.57
Ishares Tr Msci India Etf (INDA) 0.0 $242k 4.7k 51.48
MercadoLibre (MELI) 0.0 $242k 124.00 1950.87
Universal Hlth Svcs CL B (UHS) 0.0 $242k 1.3k 187.90
Vanguard Index Fds Value Etf (VTV) 0.0 $241k 1.4k 172.73
Nortonlifelock (GEN) 0.0 $241k 9.1k 26.54
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $240k 5.2k 46.31
Dropbox Cl A (DBX) 0.0 $239k 8.9k 26.71
Okta Cl A (OKTA) 0.0 $238k 2.3k 105.21
Enbridge (ENB) 0.0 $237k 5.4k 44.31
RPM International (RPM) 0.0 $237k 2.0k 115.68
EastGroup Properties (EGP) 0.0 $236k 1.3k 176.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $236k 2.5k 93.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $235k 10k 23.06
General Motors Company (GM) 0.0 $235k 5.0k 47.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $234k 3.0k 77.92
Axon Enterprise (AXON) 0.0 $232k 441.00 526.21
Evergy (EVRG) 0.0 $232k 3.4k 68.95
Boyd Gaming Corporation (BYD) 0.0 $232k 3.5k 65.83
Kraft Heinz (KHC) 0.0 $230k 7.6k 30.43
Howmet Aerospace (HWM) 0.0 $226k 1.7k 129.73
Element Solutions (ESI) 0.0 $225k 9.9k 22.61
Lululemon Athletica (LULU) 0.0 $220k 777.00 282.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $220k 3.2k 68.07
Capital One Financial (COF) 0.0 $219k 1.2k 179.26
FedEx Corporation (FDX) 0.0 $219k 899.00 243.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $219k 4.8k 45.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $218k 4.2k 51.49
Bristol Myers Squibb (BMY) 0.0 $215k 3.5k 60.99
O'reilly Automotive (ORLY) 0.0 $213k 149.00 1430.37
Dupont De Nemours (DD) 0.0 $212k 2.8k 74.67
Valero Energy Corporation (VLO) 0.0 $211k 1.6k 132.06
Crown Holdings (CCK) 0.0 $211k 2.4k 89.26
Monster Beverage Corp (MNST) 0.0 $210k 3.6k 58.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $209k 4.0k 52.61
Yeti Hldgs (YETI) 0.0 $209k 6.3k 33.10
Newmont Mining Corporation (NEM) 0.0 $209k 4.3k 48.28
Dynatrace Com New (DT) 0.0 $209k 4.4k 47.15
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $209k 5.2k 40.41
Fair Isaac Corporation (FICO) 0.0 $209k 113.00 1845.47
Enterprise Products Partners (EPD) 0.0 $208k 6.1k 34.14
Fifth Third Ban (FITB) 0.0 $208k 5.3k 39.20
Bank of New York Mellon Corporation (BK) 0.0 $205k 2.4k 83.86
Ishares Msci Hong Kg Etf Put Option (EWH) 0.0 $204k 340k 0.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $204k 4.6k 44.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $203k 9.5k 21.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $202k 4.1k 49.60
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $201k 2.7k 75.55
Titan International (TWI) 0.0 $168k 20k 8.39
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $166k 21k 7.76
Applied Digital Corp Com New (APLD) 0.0 $157k 28k 5.62
Nuveen Muni Value Fund (NUV) 0.0 $140k 16k 8.77
Vale S A Sponsored Ads (VALE) 0.0 $102k 10k 9.98
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $79k 100k 0.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $66k 18k 3.75
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $55k 25k 2.18
First Majestic Silver Corp Put Option (AG) 0.0 $45k 100k 0.45
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $36k 78k 0.46
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $17k 50k 0.33
Barrick Gold Corp Put Option (GOLD) 0.0 $14k 100k 0.14
Kinross Gold Corp Put Option (KGC) 0.0 $6.4k 40k 0.16