Baker Avenue Asset Management

Baker Avenue Asset Management as of June 30, 2025

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 490 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simpson Manufacturing (SSD) 5.0 $170M 1.1M 155.31
Apple (AAPL) 4.5 $153M 745k 205.17
Microsoft Corporation (MSFT) 3.8 $128M 258k 497.41
Vanguard Index Fds Small Cp Etf (VB) 2.7 $90M 382k 236.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $87M 1.2M 73.63
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $87M 872k 99.20
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $83M 194k 424.58
Ishares Tr Core S&p500 Etf (IVV) 2.4 $82M 132k 620.90
Spdr Series Trust Portfolio Agrgte (SPAB) 2.3 $77M 3.0M 25.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $76M 417k 182.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $74M 134k 551.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $69M 227k 303.93
Vanguard Index Fds Large Cap Etf (VV) 1.9 $66M 231k 285.30
Amazon (AMZN) 1.9 $65M 298k 219.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $62M 2.5M 24.44
JPMorgan Chase & Co. (JPM) 1.8 $60M 208k 289.91
Ishares Tr Core Total Usd (IUSB) 1.7 $58M 1.3M 46.23
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $49M 441k 112.00
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $41M 210k 195.42
Alphabet Cap Stk Cl A (GOOGL) 1.2 $40M 225k 176.23
Electronic Arts (EA) 1.2 $40M 247k 159.70
Oracle Corporation (ORCL) 1.1 $37M 170k 218.63
Parker-Hannifin Corporation (PH) 1.0 $35M 49k 698.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $34M 473k 72.68
Robinhood Mkts Com Cl A (HOOD) 1.0 $33M 348k 93.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $32M 651k 49.46
Ishares Tr Conv Bd Etf (ICVT) 0.8 $29M 317k 90.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $28M 471k 60.05
Tesla Motors (TSLA) 0.8 $27M 86k 317.66
Ge Aerospace Com New (GE) 0.7 $25M 96k 257.39
Bunge Global Sa Com Shs (BG) 0.7 $25M 305k 80.28
Netflix (NFLX) 0.7 $24M 18k 1339.11
Meta Platforms Cl A (META) 0.7 $24M 32k 738.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $23M 224k 102.91
Uber Technologies (UBER) 0.7 $22M 240k 93.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $22M 190k 115.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $22M 538k 40.78
Applied Materials (AMAT) 0.6 $22M 117k 183.07
Ishares Msci Mexico Etf (EWW) 0.6 $21M 353k 60.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $21M 495k 43.14
Ishares Tr Broad Usd High (USHY) 0.6 $21M 564k 37.51
Caterpillar (CAT) 0.6 $21M 53k 388.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $20M 112k 181.74
Johnson Ctls Intl SHS (JCI) 0.6 $20M 192k 105.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $20M 219k 92.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $20M 392k 51.02
Lam Research Corp Com New (LRCX) 0.6 $20M 205k 97.34
Abbvie (ABBV) 0.6 $20M 105k 185.62
Linde SHS (LIN) 0.6 $19M 41k 469.18
International Business Machines (IBM) 0.5 $18M 61k 294.78
Schlumberger Com Stk (SLB) 0.5 $17M 515k 33.80
Ubs Group SHS (UBS) 0.5 $17M 510k 33.82
Exxon Mobil Corporation (XOM) 0.5 $17M 160k 107.80
Eaton Corp SHS (ETN) 0.5 $17M 48k 356.99
Marvell Technology (MRVL) 0.5 $16M 212k 77.40
Qualcomm (QCOM) 0.5 $16M 103k 159.26
Broadcom (AVGO) 0.5 $16M 59k 275.65
Ishares Msci Jpn Etf New (EWJ) 0.5 $16M 209k 74.97
Texas Instruments Incorporated (TXN) 0.4 $15M 73k 207.62
Marsh & McLennan Companies (MMC) 0.4 $15M 69k 218.64
Freeport-mcmoran CL B (FCX) 0.4 $14M 331k 43.35
Goldman Sachs (GS) 0.4 $14M 20k 707.74
Eli Lilly & Co. (LLY) 0.4 $14M 18k 779.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $14M 216k 62.64
Amphenol Corp Cl A (APH) 0.4 $13M 132k 98.75
Corning Incorporated (GLW) 0.4 $13M 242k 52.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $12M 109k 113.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $12M 134k 89.39
Costco Wholesale Corporation (COST) 0.3 $12M 12k 989.95
Ishares Tr Expanded Tech (IGV) 0.3 $12M 107k 109.50
Advanced Micro Devices (AMD) 0.3 $12M 83k 141.90
Ishares Tr Eafe Value Etf (EFV) 0.3 $12M 184k 63.48
Home Depot (HD) 0.3 $11M 30k 366.64
Charles Schwab Corporation (SCHW) 0.3 $11M 116k 91.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.8M 55k 177.39
Vulcan Materials Company (VMC) 0.3 $9.7M 37k 260.82
Flex Ord (FLEX) 0.3 $9.4M 188k 49.92
Thermo Fisher Scientific (TMO) 0.3 $9.3M 23k 405.46
Select Sector Spdr Tr Energy (XLE) 0.3 $9.3M 110k 84.81
Ishares Tr Core Div Grwth (DGRO) 0.3 $9.0M 141k 63.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $8.9M 210k 42.15
Norfolk Southern (NSC) 0.3 $8.8M 34k 255.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $8.8M 155k 56.85
EOG Resources (EOG) 0.3 $8.8M 73k 119.61
Ishares Tr Faln Angls Usd (FALN) 0.3 $8.8M 323k 27.14
Progressive Corporation (PGR) 0.3 $8.6M 32k 266.86
Intuitive Surgical Com New (ISRG) 0.3 $8.6M 16k 543.41
D.R. Horton (DHI) 0.2 $8.4M 65k 128.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $8.4M 134k 62.66
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $8.3M 123k 67.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $8.3M 74k 112.34
AFLAC Incorporated (AFL) 0.2 $8.1M 77k 105.46
Vertiv Holdings Com Cl A (VRT) 0.2 $8.1M 63k 128.41
Nextera Energy (NEE) 0.2 $8.0M 116k 69.42
Nasdaq Omx (NDAQ) 0.2 $7.8M 88k 89.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $7.1M 33k 217.33
Ishares Gold Tr Ishares New (IAU) 0.2 $6.9M 111k 62.36
Diamondback Energy (FANG) 0.2 $6.9M 50k 137.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $6.5M 142k 45.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.3M 32k 194.23
Coupang Cl A (CPNG) 0.2 $6.2M 208k 29.96
Visa Com Cl A (V) 0.2 $6.2M 18k 355.05
Select Sector Spdr Tr Financial (XLF) 0.2 $6.2M 119k 52.37
Ishares Tr China Lg-cap Etf (FXI) 0.2 $6.0M 164k 36.76
Travel Leisure Ord (TNL) 0.2 $6.0M 116k 51.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.0M 26k 226.42
Applovin Corp Com Cl A (APP) 0.2 $6.0M 17k 350.07
Select Sector Spdr Tr Communication (XLC) 0.2 $5.9M 54k 108.53
Nucor Corporation (NUE) 0.2 $5.8M 45k 129.54
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $5.7M 225k 25.48
Marriott Intl Cl A (MAR) 0.2 $5.7M 21k 273.21
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $5.6M 284k 19.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.4M 11k 485.76
PNC Financial Services (PNC) 0.2 $5.4M 29k 186.42
Deere & Company (DE) 0.2 $5.4M 11k 508.50
Automatic Data Processing (ADP) 0.1 $4.8M 16k 308.41
Snowflake Cl A (SNOW) 0.1 $4.8M 21k 223.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.7M 14k 339.57
Trimble Navigation (TRMB) 0.1 $4.7M 62k 75.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.6M 111k 41.42
Hilton Worldwide Holdings (HLT) 0.1 $4.5M 17k 266.35
Servicenow (NOW) 0.1 $4.5M 4.4k 1028.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.5M 42k 109.20
Samsara Com Cl A (IOT) 0.1 $4.3M 109k 39.78
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $4.3M 30k 144.93
Ishares Msci Eurzone Etf (EZU) 0.1 $4.3M 73k 59.45
Hca Holdings (HCA) 0.1 $4.3M 11k 383.12
Chevron Corporation (CVX) 0.1 $4.1M 29k 143.19
Amgen (AMGN) 0.1 $4.1M 15k 279.20
Danaher Corporation (DHR) 0.1 $4.0M 20k 197.54
Metropcs Communications (TMUS) 0.1 $4.0M 17k 238.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.9M 80k 49.03
Ishares Tr Us Telecom Etf (IYZ) 0.1 $3.9M 132k 29.78
Travelers Companies (TRV) 0.1 $3.8M 14k 267.54
Docusign (DOCU) 0.1 $3.8M 49k 77.89
Appfolio Com Cl A (APPF) 0.1 $3.8M 16k 230.28
ConocoPhillips (COP) 0.1 $3.8M 42k 89.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.7M 66k 57.01
Hubspot (HUBS) 0.1 $3.6M 6.5k 556.65
Union Pacific Corporation (UNP) 0.1 $3.6M 16k 230.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 45k 78.70
Peloton Interactive Cl A Com (PTON) 0.1 $3.5M 508k 6.94
SYNNEX Corporation (SNX) 0.1 $3.5M 26k 135.70
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 29k 118.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $3.4M 55k 61.21
Main Street Capital Corporation (MAIN) 0.1 $3.4M 57k 59.10
Arista Networks Com Shs (ANET) 0.1 $3.3M 32k 102.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $3.2M 66k 48.65
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 31k 104.48
Hercules Technology Growth Capital (HTGC) 0.1 $3.2M 174k 18.28
Ares Capital Corporation (ARCC) 0.1 $3.2M 144k 21.96
Bank of America Corporation (BAC) 0.1 $3.2M 67k 47.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $3.1M 69k 45.29
United Parcel Service CL B (UPS) 0.1 $3.1M 31k 100.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $3.0M 110k 27.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.0M 58k 50.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.9M 70k 41.59
Shell Spon Ads (SHEL) 0.1 $2.9M 41k 70.41
Ptc (PTC) 0.1 $2.9M 17k 172.34
Burlington Stores (BURL) 0.1 $2.9M 12k 232.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.9M 26k 109.61
Citigroup Com New (C) 0.1 $2.8M 33k 85.12
Boston Scientific Corporation (BSX) 0.1 $2.8M 26k 107.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.8M 251k 11.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.8M 35k 80.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.8M 60k 46.34
Marathon Petroleum Corp (MPC) 0.1 $2.8M 17k 166.11
Micron Technology (MU) 0.1 $2.7M 22k 123.28
American Intl Group Com New (AIG) 0.1 $2.7M 31k 85.59
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $2.7M 133k 20.12
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.7M 86k 30.75
Airbnb Com Cl A (ABNB) 0.1 $2.6M 20k 132.34
Jd.com Spon Ads Cl A (JD) 0.1 $2.6M 81k 32.64
Zoom Communications Cl A (ZM) 0.1 $2.6M 34k 77.98
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.6M 55k 47.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.6M 73k 35.84
First Tr Exchange-traded SHS (QQEW) 0.1 $2.6M 19k 136.49
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $2.6M 15k 169.14
Wal-Mart Stores (WMT) 0.1 $2.5M 26k 97.78
Cisco Systems (CSCO) 0.1 $2.5M 36k 69.38
Johnson & Johnson (JNJ) 0.1 $2.4M 16k 152.75
Intuit (INTU) 0.1 $2.3M 2.9k 787.61
Nvent Electric SHS (NVT) 0.1 $2.3M 31k 73.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 36k 62.02
Xpo Logistics Inc equity (XPO) 0.1 $2.2M 17k 126.29
Coca-Cola Company (KO) 0.1 $2.0M 29k 70.75
Cadence Design Systems (CDNS) 0.1 $2.0M 6.4k 308.15
UnitedHealth (UNH) 0.1 $2.0M 6.3k 311.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 6.5k 304.33
Intel Corporation (INTC) 0.1 $2.0M 87k 22.40
Rollins (ROL) 0.1 $1.9M 34k 56.42
Paychex (PAYX) 0.1 $1.9M 13k 145.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.8M 9.4k 197.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.2k 568.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.8M 18k 100.69
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.8M 41k 43.55
Devon Energy Corporation (DVN) 0.1 $1.8M 55k 31.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 35k 48.86
Procter & Gamble Company (PG) 0.0 $1.7M 11k 159.32
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 2.5k 663.40
Brinker International (EAT) 0.0 $1.6M 9.0k 180.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 12k 134.79
Martin Marietta Materials (MLM) 0.0 $1.6M 2.9k 548.90
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 6.3k 253.24
UGI Corporation (UGI) 0.0 $1.6M 44k 36.42
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.6M 14k 116.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.6M 34k 47.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.6M 83k 19.25
Raytheon Technologies Corp (RTX) 0.0 $1.6M 11k 146.03
American Express Company (AXP) 0.0 $1.6M 4.9k 318.97
Cme (CME) 0.0 $1.6M 5.7k 275.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 14k 109.29
Domino's Pizza (DPZ) 0.0 $1.5M 3.3k 450.62
Vanguard World Consum Dis Etf (VCR) 0.0 $1.5M 4.1k 362.30
Zoetis Cl A (ZTS) 0.0 $1.5M 9.6k 155.95
Ishares Tr Esg Optimized (SUSA) 0.0 $1.5M 12k 126.75
Targa Res Corp (TRGP) 0.0 $1.5M 8.3k 174.08
Abbott Laboratories (ABT) 0.0 $1.4M 10k 136.02
Universal Display Corporation (OLED) 0.0 $1.4M 9.1k 154.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.4M 55k 25.35
Twilio Cl A (TWLO) 0.0 $1.3M 10k 124.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.2k 298.87
Quanta Services (PWR) 0.0 $1.2M 3.3k 378.08
Ge Vernova (GEV) 0.0 $1.2M 2.3k 529.21
S&p Global (SPGI) 0.0 $1.2M 2.3k 527.33
Vericel (VCEL) 0.0 $1.2M 29k 42.55
Williams Companies (WMB) 0.0 $1.2M 19k 62.81
Kla Corp Com New (KLAC) 0.0 $1.2M 1.3k 895.93
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.0k 561.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.6k 438.40
Brown & Brown (BRO) 0.0 $1.1M 10k 110.86
Amplitude Com Cl A (AMPL) 0.0 $1.1M 90k 12.40
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.1M 6.7k 165.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 7.8k 135.04
Honeywell International (HON) 0.0 $1.0M 4.5k 232.85
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 7.6k 136.32
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.7k 386.84
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $969k 21k 45.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $964k 7.5k 128.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $949k 19k 50.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $944k 11k 87.81
Merck & Co (MRK) 0.0 $933k 12k 79.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $922k 1.6k 566.48
Paypal Holdings (PYPL) 0.0 $902k 12k 74.32
Fiserv (FI) 0.0 $885k 5.1k 172.42
McDonald's Corporation (MCD) 0.0 $881k 3.0k 292.13
Wynn Resorts (WYNN) 0.0 $877k 9.4k 93.67
Penumbra (PEN) 0.0 $865k 3.4k 256.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $856k 51k 16.72
Global X Fds S&p 500 Covered (XYLD) 0.0 $845k 22k 38.94
TJX Companies (TJX) 0.0 $840k 6.8k 123.49
Grail (GRAL) 0.0 $829k 16k 51.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $795k 2.6k 304.88
Stryker Corporation (SYK) 0.0 $779k 2.0k 395.71
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $769k 46k 16.89
Vanguard World Comm Srvc Etf (VOX) 0.0 $759k 4.4k 171.02
Lowe's Companies (LOW) 0.0 $754k 3.4k 221.86
Abercrombie & Fitch Cl A (ANF) 0.0 $751k 9.1k 82.85
Arlo Technologies (ARLO) 0.0 $743k 44k 16.96
Lockheed Martin Corporation (LMT) 0.0 $733k 1.6k 463.12
Halliburton Company (HAL) 0.0 $730k 36k 20.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Globant S A (GLOB) 0.0 $728k 8.0k 90.84
Kayne Anderson MLP Investment (KYN) 0.0 $723k 57k 12.72
Watsco, Incorporated (WSO) 0.0 $710k 1.6k 441.62
Prologis (PLD) 0.0 $699k 6.7k 105.12
Select Sector Spdr Tr Indl (XLI) 0.0 $699k 4.7k 147.53
Southern Company (SO) 0.0 $683k 7.4k 91.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $682k 8.6k 79.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $673k 6.9k 97.72
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $644k 29k 22.41
Analog Devices (ADI) 0.0 $642k 2.7k 238.04
Pfizer (PFE) 0.0 $634k 26k 24.24
Cintas Corporation (CTAS) 0.0 $627k 2.8k 222.86
Blackrock (BLK) 0.0 $625k 596.00 1049.23
Sohu Sponsored Ads (SOHU) 0.0 $620k 47k 13.31
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $619k 26k 23.99
Dell Technologies CL C (DELL) 0.0 $597k 4.9k 122.61
Waste Management (WM) 0.0 $595k 2.6k 228.82
Verizon Communications (VZ) 0.0 $580k 13k 43.27
Broadridge Financial Solutions (BR) 0.0 $573k 2.4k 243.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $557k 11k 52.10
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $554k 16k 33.98
Colgate-Palmolive Company (CL) 0.0 $551k 6.1k 90.90
SYSCO Corporation (SYY) 0.0 $549k 7.3k 75.74
McKesson Corporation (MCK) 0.0 $541k 738.00 732.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $536k 10k 53.59
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $534k 4.9k 108.59
Applied Digital Corp Com New (APLD) 0.0 $529k 53k 10.07
Pagerduty (PD) 0.0 $526k 34k 15.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $521k 20k 26.50
Ishares Tr Core Msci Intl (IDEV) 0.0 $520k 6.8k 76.04
Duke Energy Corp Com New (DUK) 0.0 $520k 4.4k 117.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $519k 2.4k 215.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $518k 2.5k 204.64
Lennar Corp Cl A (LEN) 0.0 $518k 4.7k 110.62
Williams-Sonoma (WSM) 0.0 $498k 3.0k 163.39
Alliant Energy Corporation (LNT) 0.0 $495k 8.2k 60.47
CBOE Holdings (CBOE) 0.0 $491k 2.1k 233.18
Mondelez Intl Cl A (MDLZ) 0.0 $488k 7.2k 67.44
salesforce Put Option (CRM) 0.0 $488k 129k 3.79
General Dynamics Corporation (GD) 0.0 $471k 1.6k 291.59
Air Products & Chemicals (APD) 0.0 $467k 1.7k 282.05
Ibotta Class A Com Shs (IBTA) 0.0 $467k 13k 36.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $463k 3.4k 135.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $459k 3.8k 121.64
Medtronic SHS (MDT) 0.0 $459k 5.3k 87.17
HEICO Corporation (HEI) 0.0 $457k 1.4k 328.00
Public Service Enterprise (PEG) 0.0 $456k 5.4k 84.18
At&t (T) 0.0 $455k 16k 28.94
Pepsi (PEP) 0.0 $453k 3.4k 132.03
United Rentals (URI) 0.0 $452k 600.00 753.63
Pulte (PHM) 0.0 $451k 4.3k 105.47
Booking Holdings (BKNG) 0.0 $450k 78.00 5763.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $448k 1.2k 366.17
Otis Worldwide Corp (OTIS) 0.0 $442k 4.5k 99.02
Ishares Core Msci Emkt (IEMG) 0.0 $428k 7.1k 60.03
Vaxcyte (PCVX) 0.0 $427k 13k 32.51
Capital One Financial (COF) 0.0 $424k 2.0k 212.72
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $421k 48k 8.75
Nxp Semiconductors N V (NXPI) 0.0 $421k 1.9k 218.49
Emerson Electric (EMR) 0.0 $415k 3.1k 133.34
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $414k 1.5k 272.70
AutoZone (AZO) 0.0 $409k 110.00 3719.32
Comcast Corp Cl A (CMCSA) 0.0 $407k 11k 35.69
Jabil Circuit (JBL) 0.0 $403k 1.8k 218.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $401k 4.5k 89.22
Target Corporation (TGT) 0.0 $401k 4.1k 98.66
Philip Morris International (PM) 0.0 $400k 2.2k 182.16
Monolithic Power Systems (MPWR) 0.0 $400k 547.00 730.94
American Tower Reit (AMT) 0.0 $394k 1.8k 221.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $389k 45k 8.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $387k 30k 13.11
Skyworks Solutions (SWKS) 0.0 $384k 5.2k 74.52
Boeing Company (BA) 0.0 $384k 1.8k 209.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $383k 16k 24.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $382k 2.2k 173.28
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $378k 8.6k 43.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $378k 4.1k 91.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $373k 3.5k 106.35
BP Sponsored Adr (BP) 0.0 $369k 12k 29.93
Blackstone Group Inc Com Cl A (BX) 0.0 $368k 2.5k 149.56
Chubb (CB) 0.0 $364k 1.3k 289.72
Howmet Aerospace (HWM) 0.0 $363k 1.9k 186.08
Chipotle Mexican Grill (CMG) 0.0 $362k 6.4k 56.15
3M Company (MMM) 0.0 $360k 2.4k 152.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $360k 6.4k 56.48
Pimco Dynamic Income SHS (PDI) 0.0 $354k 19k 18.97
Masco Corporation (MAS) 0.0 $346k 5.4k 64.36
Avery Dennison Corporation (AVY) 0.0 $342k 2.0k 175.47
Curtiss-Wright (CW) 0.0 $342k 700.00 488.55
Te Connectivity Ord Shs (TEL) 0.0 $341k 2.0k 168.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $338k 6.2k 54.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $338k 49k 6.96
Axon Enterprise (AXON) 0.0 $337k 406.00 828.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $334k 5.7k 58.26
Nutanix Cl A (NTNX) 0.0 $333k 4.4k 76.44
Consolidated Edison (ED) 0.0 $329k 3.3k 100.35
Dropbox Cl A (DBX) 0.0 $328k 12k 28.60
Regeneron Pharmaceuticals (REGN) 0.0 $325k 619.00 525.13
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $324k 10k 32.44
Cigna Corp (CI) 0.0 $324k 981.00 330.53
Starbucks Corporation (SBUX) 0.0 $323k 3.5k 91.64
Spdr Series Trust S&p Biotech (XBI) 0.0 $322k 3.9k 82.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $321k 11k 28.12
Doordash Cl A (DASH) 0.0 $319k 1.3k 246.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $318k 5.0k 63.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $317k 7.4k 42.83
Gilead Sciences (GILD) 0.0 $317k 2.9k 110.87
Monster Beverage Corp (MNST) 0.0 $315k 5.0k 62.64
Boyd Gaming Corporation (BYD) 0.0 $315k 4.0k 78.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $314k 671.00 467.82
J.B. Hunt Transport Services (JBHT) 0.0 $313k 2.2k 143.60
F5 Networks (FFIV) 0.0 $311k 1.1k 294.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $311k 19k 16.28
Crown Holdings (CCK) 0.0 $309k 3.0k 102.99
Agnc Invt Corp Com reit (AGNC) 0.0 $309k 34k 9.19
Ralph Lauren Corp Cl A (RL) 0.0 $308k 1.1k 274.28
Natera (NTRA) 0.0 $307k 1.8k 168.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $306k 992.00 308.30
Cummins (CMI) 0.0 $305k 932.00 327.58
Fox Corp Cl A Com (FOXA) 0.0 $305k 5.4k 56.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $302k 23k 13.04
Carrier Global Corporation (CARR) 0.0 $301k 4.1k 73.19
Eastman Chemical Company (EMN) 0.0 $301k 4.0k 74.66
Cirrus Logic (CRUS) 0.0 $297k 2.9k 104.24
Omega Healthcare Investors (OHI) 0.0 $297k 8.1k 36.65
Etsy (ETSY) 0.0 $291k 5.8k 50.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $291k 1.0k 285.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $290k 2.3k 128.60
Old Republic International Corporation (ORI) 0.0 $290k 7.5k 38.44
EastGroup Properties (EGP) 0.0 $288k 1.7k 167.12
Sba Communications Corp Cl A (SBAC) 0.0 $288k 1.2k 234.78
FedEx Corporation (FDX) 0.0 $287k 1.3k 227.38
MercadoLibre (MELI) 0.0 $284k 109.00 2607.16
Tetra Tech (TTEK) 0.0 $284k 7.9k 35.96
American Electric Power Company (AEP) 0.0 $281k 2.7k 103.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $279k 9.3k 30.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $275k 2.5k 110.04
Northern Trust Corporation (NTRS) 0.0 $274k 2.2k 126.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $274k 6.8k 40.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $268k 2.9k 90.98
Scotts Miracle-gro Cl A (SMG) 0.0 $268k 4.1k 65.96
Kimberly-Clark Corporation (KMB) 0.0 $268k 2.1k 128.91
National Retail Properties (NNN) 0.0 $267k 6.2k 43.18
Dupont De Nemours (DD) 0.0 $267k 3.9k 68.60
Simon Property (SPG) 0.0 $265k 1.6k 160.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $261k 3.1k 84.06
Highwoods Properties (HIW) 0.0 $260k 8.4k 31.09
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $260k 5.0k 51.99
Wabtec Corporation (WAB) 0.0 $258k 1.2k 209.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $258k 8.6k 30.11
Kilroy Realty Corporation (KRC) 0.0 $257k 7.5k 34.31
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $257k 3.2k 80.10
CVS Caremark Corporation (CVS) 0.0 $257k 3.7k 68.98
Essex Property Trust (ESS) 0.0 $257k 905.00 283.40
State Street Corporation (STT) 0.0 $256k 2.4k 106.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $255k 501.00 509.45
Keysight Technologies (KEYS) 0.0 $255k 1.6k 163.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $254k 4.3k 59.81
General Motors Company (GM) 0.0 $253k 5.1k 49.21
Fastenal Company (FAST) 0.0 $251k 6.0k 42.00
Synchrony Financial (SYF) 0.0 $251k 3.8k 66.75
Evergy (EVRG) 0.0 $248k 3.6k 68.92
Enbridge (ENB) 0.0 $248k 5.5k 45.32
Cdw (CDW) 0.0 $246k 1.4k 178.62
Newmont Mining Corporation (NEM) 0.0 $245k 4.2k 58.27
Five Below (FIVE) 0.0 $240k 1.8k 131.18
Dynatrace Com New (DT) 0.0 $240k 4.3k 55.21
Valmont Industries (VMI) 0.0 $238k 730.00 326.57
Yeti Hldgs (YETI) 0.0 $237k 7.5k 31.52
Bank Ozk (OZK) 0.0 $236k 5.0k 47.06
Grand Canyon Education (LOPE) 0.0 $236k 1.2k 189.00
Bank of New York Mellon Corporation (BK) 0.0 $235k 2.6k 91.11
Illinois Tool Works (ITW) 0.0 $235k 950.00 247.17
Nortonlifelock (GEN) 0.0 $233k 7.9k 29.40
Ishares Silver Tr Ishares (SLV) 0.0 $233k 7.1k 32.81
Genpact SHS (G) 0.0 $231k 5.3k 44.01
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $231k 4.9k 47.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $228k 4.2k 53.96
10x Genomics Cl A Com (TXG) 0.0 $228k 20k 11.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $223k 9.6k 23.23
PPG Industries (PPG) 0.0 $222k 2.0k 113.75
Bristol Myers Squibb (BMY) 0.0 $220k 4.8k 46.29
Gates Indl Corp Ord Shs (GTES) 0.0 $220k 9.5k 23.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $220k 9.2k 23.83
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $220k 1.6k 134.47
Northrop Grumman Corporation (NOC) 0.0 $219k 439.00 499.55
Crown Castle Intl (CCI) 0.0 $218k 2.1k 102.74
Trane Technologies SHS (TT) 0.0 $217k 497.00 437.40
Entergy Corporation (ETR) 0.0 $214k 2.6k 83.12
Edwards Lifesciences (EW) 0.0 $212k 2.7k 78.21
Valero Energy Corporation (VLO) 0.0 $211k 1.6k 134.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $210k 4.0k 52.02
Vanguard World Financials Etf (VFH) 0.0 $208k 1.6k 127.30
Ishares Tr Msci India Etf (INDA) 0.0 $206k 3.7k 55.68
Titan International (TWI) 0.0 $205k 20k 10.27
RPM International (RPM) 0.0 $202k 1.8k 109.84
Etf Ser Solutions Aam Slc Low Dur (LODI) 0.0 $202k 8.0k 25.20
Advanced Drain Sys Inc Del (WMS) 0.0 $201k 1.8k 114.86
Gap (GAP) 0.0 $201k 9.2k 21.81
Ishares Msci Spain Etf Put Option (EWP) 0.0 $201k 335k 0.60
CF Industries Holdings (CF) 0.0 $201k 2.2k 92.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $200k 10k 19.43
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $184k 10k 18.39
PIMCO Corporate Income Fund (PCN) 0.0 $175k 14k 12.69
Ares Coml Real Estate (ACRE) 0.0 $150k 31k 4.77
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $138k 20k 6.90
Walgreen Boots Alliance 0.0 $133k 12k 11.48
Rithm Capital Corp Com New (RITM) 0.0 $129k 11k 11.29
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $126k 16k 7.87
Ishares Msci Italy Etf Put Option (EWI) 0.0 $108k 125k 0.86
Fluence Energy Com Cl A (FLNC) 0.0 $102k 15k 6.71
NVIDIA Corporation Put Option (NVDA) 0.0 $100k 772k 0.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 13k 8.02
Vale S A Sponsored Ads (VALE) 0.0 $99k 10k 9.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $67k 18k 3.80
Morgan Stanley Com New Put Option (MS) 0.0 $56k 105k 0.53
Bitfarms (BITF) 0.0 $50k 60k 0.84
Ready Cap Corp Com reit (RC) 0.0 $50k 11k 4.37
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $25k 50k 0.49
Ishares Msci Cda Etf Put Option (EWC) 0.0 $23k 50k 0.45
Ishares Msci Germany Etf Put Option (EWG) 0.0 $22k 130k 0.17
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $20k 50k 0.39
Wells Fargo & Company Put Option (WFC) 0.0 $17k 131k 0.13
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $15k 108k 0.14
Palo Alto Networks Put Option (PANW) 0.0 $12k 48k 0.25
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $7.6k 95k 0.08
Ishares Msci Hong Kg Etf Put Option (EWH) 0.0 $7.5k 150k 0.05
Walt Disney Company Put Option (DIS) 0.0 $6.5k 56k 0.12