Baker Avenue Asset Management

Baker Avenue Asset Management as of Dec. 31, 2025

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 624 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $239M 878k 271.86
NVIDIA Corporation (NVDA) 5.3 $230M 1.2M 186.50
Simpson Manufacturing (SSD) 3.5 $152M 941k 161.47
Microsoft Corporation (MSFT) 3.3 $143M 295k 483.62
Vanguard Index Fds Small Cp Etf (VB) 2.3 $100M 387k 257.95
Ishares Tr Core S&p500 Etf (IVV) 2.2 $95M 139k 684.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $95M 1.3M 74.07
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $92M 194k 473.30
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $90M 904k 99.88
Spdr Series Trust State Street Spd (SPAB) 2.0 $85M 3.3M 25.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $84M 421k 198.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $83M 247k 335.27
Vanguard Index Fds Large Cap Etf (VV) 1.8 $77M 245k 314.80
Alphabet Cap Stk Cl A (GOOGL) 1.7 $75M 240k 313.00
Amazon (AMZN) 1.7 $73M 318k 230.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $73M 2.7M 26.91
Ishares Tr Core Univrsl Usd (IUSB) 1.5 $67M 1.4M 46.54
JPMorgan Chase & Co. (JPM) 1.5 $66M 206k 322.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $62M 100k 614.31
Applovin Corp Com Cl A (APP) 1.3 $56M 83k 673.82
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $51M 451k 113.92
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $45M 214k 212.07
Tesla Motors (TSLA) 1.0 $44M 97k 449.72
Parker-Hannifin Corporation (PH) 1.0 $43M 48k 878.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $36M 660k 53.76
Electronic Arts (EA) 0.8 $35M 169k 204.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $35M 445k 77.53
Ishares Tr Conv Bd Etf (ICVT) 0.8 $33M 336k 98.50
Applied Materials (AMAT) 0.7 $32M 124k 256.99
Robinhood Mkts Com Cl A (HOOD) 0.7 $32M 282k 113.10
Lam Research Corp Com New (LRCX) 0.7 $30M 177k 171.18
Caterpillar (CAT) 0.7 $30M 52k 572.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $29M 305k 96.28
Meta Platforms Cl A (META) 0.7 $29M 44k 660.09
Oracle Corporation (ORCL) 0.7 $29M 150k 194.91
Ge Aerospace Com New (GE) 0.7 $29M 93k 308.03
Bunge Global Sa Com Shs (BG) 0.6 $28M 314k 89.08
Advanced Micro Devices (AMD) 0.6 $28M 131k 214.16
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $28M 436k 63.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $27M 170k 160.97
Broadcom (AVGO) 0.6 $27M 79k 346.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $27M 584k 45.51
Abbvie (ABBV) 0.6 $25M 109k 228.49
Ishares Msci Mexico Etf (EWW) 0.6 $25M 357k 69.33
Exxon Mobil Corporation (XOM) 0.5 $24M 198k 120.34
Johnson Ctls Intl SHS (JCI) 0.5 $23M 195k 119.75
Ubs Group SHS (UBS) 0.5 $23M 503k 46.31
Eli Lilly & Co. (LLY) 0.5 $23M 22k 1074.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $23M 489k 47.08
Ishares Tr Broad Usd High (USHY) 0.5 $23M 613k 37.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $23M 533k 42.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $22M 115k 191.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $22M 69k 313.80
Qualcomm (QCOM) 0.5 $21M 122k 171.05
Marvell Technology (MRVL) 0.5 $21M 241k 84.98
Uber Technologies (UBER) 0.5 $20M 250k 81.71
Ishares Tr Faln Angls Usd (FALN) 0.5 $20M 730k 27.30
Freeport-mcmoran CL B (FCX) 0.5 $20M 392k 50.79
salesforce (CRM) 0.5 $20M 75k 264.91
Cintas Corporation (CTAS) 0.4 $19M 101k 188.07
Linde SHS (LIN) 0.4 $19M 44k 426.39
Corning Incorporated (GLW) 0.4 $19M 212k 87.56
Netflix (NFLX) 0.4 $19M 198k 93.76
International Business Machines (IBM) 0.4 $18M 62k 296.21
Goldman Sachs (GS) 0.4 $18M 20k 879.00
Ishares Msci Japan Etf (EWJ) 0.4 $17M 210k 80.74
SLB Com Stk (SLB) 0.4 $17M 434k 38.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $16M 111k 146.58
Thermo Fisher Scientific (TMO) 0.4 $15M 26k 579.44
Eaton Corp SHS (ETN) 0.3 $15M 48k 318.51
Amphenol Corp Cl A (APH) 0.3 $14M 105k 135.14
Ishares Tr Expanded Tech (IGV) 0.3 $13M 127k 105.69
Ishares Tr Eafe Value Etf (EFV) 0.3 $13M 188k 71.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $13M 215k 62.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $13M 19k 681.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M 135k 96.03
Texas Instruments Incorporated (TXN) 0.3 $13M 73k 173.49
Charles Schwab Corporation (SCHW) 0.3 $12M 122k 99.91
Intuitive Surgical Com New (ISRG) 0.3 $12M 21k 566.36
Home Depot (HD) 0.3 $12M 35k 344.10
Marsh & McLennan Companies 0.3 $12M 63k 185.52
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $12M 1.0M 11.46
Costco Wholesale Corporation (COST) 0.3 $11M 13k 862.35
Ishares Tr Core Div Grwth (DGRO) 0.3 $11M 161k 69.42
Vulcan Materials Company (VMC) 0.3 $11M 39k 285.22
EOG Resources (EOG) 0.3 $11M 104k 105.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $11M 247k 43.94
Flex Ord (FLEX) 0.2 $11M 177k 60.42
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $11M 380k 28.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $11M 224k 46.71
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $10M 149k 69.77
Vertiv Holdings Com Cl A (VRT) 0.2 $9.9M 61k 162.01
Ishares Gold Tr Ishares New (IAU) 0.2 $9.9M 122k 81.17
D.R. Horton (DHI) 0.2 $9.7M 67k 144.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $9.7M 75k 129.16
Norfolk Southern (NSC) 0.2 $9.7M 34k 288.72
Diamondback Energy (FANG) 0.2 $9.3M 62k 150.33
Coinbase Global Com Cl A (COIN) 0.2 $9.0M 40k 226.14
Nasdaq Omx (NDAQ) 0.2 $8.9M 92k 97.13
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $8.9M 62k 143.97
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $8.8M 197k 44.71
Nextera Energy (NEE) 0.2 $8.7M 108k 80.28
Travel Leisure Ord (TNL) 0.2 $8.6M 123k 70.53
AFLAC Incorporated (AFL) 0.2 $8.6M 78k 110.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $7.6M 433k 17.67
Kla Corp Com New (KLAC) 0.2 $7.3M 6.0k 1214.99
Nucor Corporation (NUE) 0.2 $7.1M 44k 163.11
PNC Financial Services (PNC) 0.2 $6.9M 33k 208.73
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $6.9M 345k 19.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.8M 32k 210.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $6.8M 147k 46.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $6.6M 110k 60.53
Marriott Intl Cl A (MAR) 0.2 $6.5M 21k 310.23
Ishares Tr China Lg-cap Etf (FXI) 0.1 $6.4M 167k 38.29
Select Sector Spdr Tr State Street Com (XLC) 0.1 $6.4M 54k 117.72
Danaher Corporation (DHR) 0.1 $6.1M 27k 228.92
Visa Com Cl A (V) 0.1 $5.9M 17k 350.70
Hca Holdings (HCA) 0.1 $5.8M 12k 466.86
Palo Alto Networks (PANW) 0.1 $5.6M 30k 184.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.6M 11k 502.66
Servicetitan Shs Cl A (TTAN) 0.1 $5.2M 49k 106.50
Intel Corporation (INTC) 0.1 $5.2M 140k 36.90
Deere & Company (DE) 0.1 $5.2M 11k 465.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.1M 14k 373.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.1M 93k 54.71
Trimble Navigation (TRMB) 0.1 $5.0M 64k 78.35
Hilton Worldwide Holdings (HLT) 0.1 $5.0M 17k 287.25
Amgen (AMGN) 0.1 $4.9M 15k 327.31
Citigroup Com New (C) 0.1 $4.9M 42k 116.69
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 34k 136.07
Snowflake Com Shs (SNOW) 0.1 $4.7M 21k 219.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.7M 38k 121.75
Ishares Tr Us Telecom Etf (IYZ) 0.1 $4.6M 137k 33.90
Bank of America Corporation (BAC) 0.1 $4.6M 84k 55.00
Coupang Cl A (CPNG) 0.1 $4.5M 191k 23.59
Spdr Series Trust State Street Spd (KCE) 0.1 $4.5M 30k 149.93
ConocoPhillips (COP) 0.1 $4.4M 47k 93.61
Ishares Tr National Mun Etf (MUB) 0.1 $4.4M 41k 107.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.4M 70k 62.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.3M 86k 50.29
Arista Networks Com Shs (ANET) 0.1 $4.3M 33k 131.03
Travelers Companies (TRV) 0.1 $4.3M 15k 290.06
Chevron Corporation (CVX) 0.1 $4.2M 28k 152.41
Automatic Data Processing (ADP) 0.1 $4.1M 16k 257.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.1M 71k 57.24
Progressive Corporation (PGR) 0.1 $4.0M 18k 227.73
Shell Spon Ads (SHEL) 0.1 $3.9M 54k 73.48
Main Street Capital Corporation (MAIN) 0.1 $3.8M 63k 60.39
Global X Fds Lithium Btry Etf (LIT) 0.1 $3.8M 59k 64.86
Union Pacific Corporation (UNP) 0.1 $3.8M 16k 231.33
Zoom Communications Cl A (ZM) 0.1 $3.7M 43k 86.29
Spdr Series Trust State Street Spd (SJNK) 0.1 $3.7M 147k 25.32
SYNNEX Corporation (SNX) 0.1 $3.7M 25k 150.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.7M 5.9k 627.18
Burlington Stores (BURL) 0.1 $3.6M 13k 288.85
Appfolio Com Cl A (APPF) 0.1 $3.6M 15k 232.65
4068594 Enphase Energy (ENPH) 0.1 $3.5M 108k 32.05
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $3.4M 84k 41.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 31k 110.19
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $3.4M 85k 40.35
Ares Capital Corporation (ARCC) 0.1 $3.4M 168k 20.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.4M 67k 50.58
Airbnb Com Cl A (ABNB) 0.1 $3.4M 25k 135.72
Johnson & Johnson (JNJ) 0.1 $3.3M 16k 206.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.3M 298k 11.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $3.3M 173k 19.13
Wal-Mart Stores (WMT) 0.1 $3.3M 30k 111.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $3.3M 200k 16.43
Ptc (PTC) 0.1 $3.2M 19k 174.21
Jd.com Spon Ads Cl A (JD) 0.1 $3.2M 111k 28.70
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $3.1M 152k 20.61
Spdr Series Trust State Street Spd (XME) 0.1 $3.1M 30k 103.61
United Parcel Service CL B (UPS) 0.1 $3.0M 30k 99.19
Sofi Technologies (SOFI) 0.1 $3.0M 115k 26.18
Trane Technologies SHS (TT) 0.1 $3.0M 7.6k 389.18
Nvent Electric SHS (NVT) 0.1 $3.0M 29k 101.97
Monolithic Power Systems (MPWR) 0.1 $2.9M 3.2k 906.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.9M 60k 48.17
Hubspot (HUBS) 0.1 $2.9M 7.2k 401.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.9M 73k 39.59
Nio Spon Ads (NIO) 0.1 $2.8M 553k 5.10
Devon Energy Corporation (DVN) 0.1 $2.8M 77k 36.63
Cisco Systems (CSCO) 0.1 $2.8M 36k 77.03
Palantir Technologies Cl A (PLTR) 0.1 $2.8M 16k 177.75
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $2.7M 15k 179.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.7M 54k 49.65
Target Corporation (TGT) 0.1 $2.7M 27k 97.75
Boston Scientific Corporation (BSX) 0.1 $2.7M 28k 95.35
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $2.6M 19k 142.13
Wells Fargo & Company (WFC) 0.1 $2.6M 28k 93.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.6M 9.3k 275.39
Marathon Petroleum Corp (MPC) 0.1 $2.4M 15k 162.63
Tempus Ai Cl A (TEM) 0.1 $2.4M 40k 59.05
Servicenow (NOW) 0.1 $2.4M 15k 153.19
Figure Technology Solutio Com Cl A (FIGR) 0.1 $2.3M 57k 40.84
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.1k 753.78
Xpo Logistics Inc equity (XPO) 0.1 $2.3M 17k 135.91
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $2.2M 116k 19.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.2M 28k 78.81
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $2.2M 50k 43.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.1M 32k 66.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.1M 6.2k 342.95
American Intl Group Com New (AIG) 0.0 $2.1M 24k 85.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.0M 9.1k 224.68
Abbott Laboratories (ABT) 0.0 $2.0M 16k 125.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0M 42k 47.85
Cadence Design Systems (CDNS) 0.0 $2.0M 6.4k 312.60
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.0M 36k 54.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 4.0k 487.82
UnitedHealth (UNH) 0.0 $2.0M 6.0k 330.08
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $2.0M 59k 33.02
Sherwin-Williams Company (SHW) 0.0 $2.0M 6.0k 324.05
Martin Marietta Materials (MLM) 0.0 $1.9M 3.1k 622.74
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.9M 12k 154.81
Vnet Group Sponsored Ads A (VNET) 0.0 $1.9M 224k 8.46
American Express Company (AXP) 0.0 $1.9M 5.1k 369.92
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.9M 15k 128.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.8M 18k 100.38
Ishares Tr Esg Optimized (SUSA) 0.0 $1.7M 12k 139.34
Raytheon Technologies Corp (RTX) 0.0 $1.7M 9.3k 183.40
Twilio Cl A (TWLO) 0.0 $1.7M 12k 142.24
Coca-Cola Company (KO) 0.0 $1.6M 23k 69.91
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.6M 115k 14.18
Ge Vernova (GEV) 0.0 $1.6M 2.5k 653.63
Cme (CME) 0.0 $1.6M 5.8k 273.07
Vanguard World Consum Dis Etf (VCR) 0.0 $1.6M 4.0k 393.92
Quanta Services (PWR) 0.0 $1.5M 3.6k 422.03
Targa Res Corp (TRGP) 0.0 $1.5M 8.2k 184.50
Mastercard Incorporated Cl A (MA) 0.0 $1.5M 2.6k 570.96
UGI Corporation (UGI) 0.0 $1.5M 40k 37.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.5k 268.28
Merck & Co (MRK) 0.0 $1.5M 14k 105.26
Domino's Pizza (DPZ) 0.0 $1.4M 3.4k 416.82
Cirrus Logic (CRUS) 0.0 $1.4M 12k 118.50
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.4M 12k 119.41
Akamai Technologies (AKAM) 0.0 $1.4M 16k 87.25
Snap Cl A (SNAP) 0.0 $1.4M 169k 8.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 11k 120.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.3M 27k 48.75
Pepsi (PEP) 0.0 $1.3M 8.9k 143.53
Lowe's Companies (LOW) 0.0 $1.3M 5.3k 241.17
Procter & Gamble Company (PG) 0.0 $1.3M 8.9k 143.31
Cava Group Ord (CAVA) 0.0 $1.3M 22k 58.69
Brinker International (EAT) 0.0 $1.3M 8.7k 143.51
Amplitude Com Cl A (AMPL) 0.0 $1.2M 107k 11.58
Sarepta Therapeutics (SRPT) 0.0 $1.2M 57k 21.52
S&p Global (SPGI) 0.0 $1.2M 2.3k 522.48
Expedia Group Com New (EXPE) 0.0 $1.2M 4.2k 283.30
Halliburton Company (HAL) 0.0 $1.1M 41k 28.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 7.6k 148.69
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.1M 6.4k 175.35
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 23k 47.16
McDonald's Corporation (MCD) 0.0 $1.1M 3.5k 305.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 7.4k 141.06
Penumbra (PEN) 0.0 $1.0M 3.4k 310.91
Wayfair Cl A (W) 0.0 $1.0M 10k 100.41
Wynn Resorts (WYNN) 0.0 $1.0M 8.6k 120.34
Vericel (VCEL) 0.0 $1.0M 29k 36.01
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.0M 25k 40.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.0M 20k 51.12
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0M 14k 74.43
Williams Companies (WMB) 0.0 $1.0M 17k 60.11
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.0M 22k 45.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $982k 1.6k 603.28
TJX Companies (TJX) 0.0 $943k 6.1k 153.62
J.B. Hunt Transport Services (JBHT) 0.0 $941k 4.8k 194.34
Colgate-Palmolive Company (CL) 0.0 $939k 12k 79.02
General Dynamics Corporation (GD) 0.0 $936k 2.8k 336.64
Monster Beverage Corp (MNST) 0.0 $920k 12k 76.67
Crown Holdings (CCK) 0.0 $909k 8.8k 102.97
Docusign (DOCU) 0.0 $877k 13k 68.40
Pulte (PHM) 0.0 $871k 7.4k 117.27
Morgan Stanley Com New (MS) 0.0 $869k 4.9k 177.55
Booking Holdings (BKNG) 0.0 $863k 161.00 5358.46
Gap (GAP) 0.0 $862k 34k 25.60
Micron Technology (MU) 0.0 $858k 3.0k 285.38
Genpact SHS (G) 0.0 $854k 18k 46.78
Vanguard World Comm Srvc Etf (VOX) 0.0 $834k 4.3k 193.63
Vanguard Index Fds Value Etf (VTV) 0.0 $829k 4.3k 190.98
Ralph Lauren Corp Cl A (RL) 0.0 $829k 2.3k 353.61
Zoetis Cl A (ZTS) 0.0 $828k 6.6k 125.83
Cummins (CMI) 0.0 $802k 1.6k 510.53
Soundhound Ai Class A Com (SOUN) 0.0 $799k 80k 9.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $797k 14k 57.92
McKesson Corporation (MCK) 0.0 $793k 967.00 820.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $787k 6.4k 123.26
Omega Healthcare Investors (OHI) 0.0 $771k 17k 44.34
Abercrombie & Fitch Cl A (ANF) 0.0 $769k 6.1k 125.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Analog Devices (ADI) 0.0 $755k 2.8k 271.19
Williams-Sonoma (WSM) 0.0 $748k 4.2k 178.61
Applied Digital Corp Com New (APLD) 0.0 $745k 30k 24.52
Dell Technologies CL C (DELL) 0.0 $739k 5.9k 125.87
Brown & Brown (BRO) 0.0 $737k 9.2k 79.70
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $736k 4.7k 155.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $734k 1.9k 396.40
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $726k 41k 17.53
Adobe Systems Incorporated (ADBE) 0.0 $726k 2.1k 350.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $721k 19k 37.61
Fox Corp Cl A Com (FOXA) 0.0 $713k 9.8k 73.07
Curtiss-Wright (CW) 0.0 $710k 1.3k 551.27
Lockheed Martin Corporation (LMT) 0.0 $707k 1.5k 483.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $707k 3.2k 219.79
Kayne Anderson MLP Investment (KYN) 0.0 $703k 57k 12.38
Tyson Foods Cl A (TSN) 0.0 $703k 12k 58.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $701k 7.7k 91.40
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $699k 29k 24.54
Allison Transmission Hldngs I (ALSN) 0.0 $698k 7.1k 97.90
United Rentals (URI) 0.0 $697k 861.00 809.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $697k 12k 59.28
Kilroy Realty Corporation (KRC) 0.0 $690k 19k 37.37
Clean Harbors (CLH) 0.0 $689k 2.9k 234.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $684k 8.6k 79.73
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $683k 15k 45.54
Atlantic Union B (AUB) 0.0 $675k 19k 35.30
Boeing Company (BA) 0.0 $671k 3.1k 217.09
Medtronic SHS (MDT) 0.0 $659k 6.9k 96.06
Southern Company (SO) 0.0 $659k 7.6k 87.20
Stryker Corporation (SYK) 0.0 $655k 1.9k 351.50
Boyd Gaming Corporation (BYD) 0.0 $652k 7.7k 85.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $647k 1.1k 605.07
Consolidated Edison (ED) 0.0 $645k 6.5k 99.32
Capital One Financial (COF) 0.0 $644k 2.7k 242.36
Autodesk (ADSK) 0.0 $635k 2.1k 296.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $631k 21k 30.54
Chubb (CB) 0.0 $628k 2.0k 312.18
Paypal Holdings (PYPL) 0.0 $626k 11k 58.38
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $622k 5.3k 116.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $620k 2.5k 246.12
Globant S A (GLOB) 0.0 $616k 9.4k 65.37
Walt Disney Company (DIS) 0.0 $616k 5.4k 113.77
Prologis (PLD) 0.0 $609k 4.8k 127.66
Vaxcyte (PCVX) 0.0 $606k 13k 46.14
Natera (NTRA) 0.0 $605k 2.6k 229.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $598k 7.9k 75.44
Ingredion Incorporated (INGR) 0.0 $596k 5.4k 110.26
Waste Management (WM) 0.0 $593k 2.7k 219.74
Pfizer (PFE) 0.0 $588k 24k 24.90
EastGroup Properties (EGP) 0.0 $585k 3.3k 178.14
Jabil Circuit (JBL) 0.0 $584k 2.6k 228.02
Avery Dennison Corporation (AVY) 0.0 $584k 3.2k 181.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $584k 1.9k 303.86
General Motors Company (GM) 0.0 $581k 7.1k 81.32
10x Genomics Cl A Com (TXG) 0.0 $581k 36k 16.31
Illumina (ILMN) 0.0 $577k 4.4k 131.16
Paylocity Holding Corporation (PCTY) 0.0 $568k 3.7k 152.50
Broadridge Financial Solutions (BR) 0.0 $561k 2.5k 223.17
Casey's General Stores (CASY) 0.0 $561k 1.0k 552.71
Universal Hlth Svcs CL B (UHS) 0.0 $557k 2.6k 218.02
Honeywell International (HON) 0.0 $555k 2.8k 195.07
Epam Systems (EPAM) 0.0 $555k 2.7k 204.88
Ishares Core Msci Emkt (IEMG) 0.0 $547k 8.1k 67.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $543k 1.3k 412.77
CBOE Holdings (CBOE) 0.0 $542k 2.2k 251.00
FedEx Corporation (FDX) 0.0 $540k 1.9k 288.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $540k 3.6k 148.98
Ecolab (ECL) 0.0 $539k 2.1k 262.56
Alliant Energy Corporation (LNT) 0.0 $535k 8.2k 65.01
Metropcs Communications (TMUS) 0.0 $531k 2.6k 203.04
Snap-on Incorporated (SNA) 0.0 $530k 1.5k 344.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $530k 9.1k 58.12
Dropbox Cl A (DBX) 0.0 $528k 19k 27.80
HEICO Corporation (HEI) 0.0 $528k 1.6k 323.59
Te Connectivity Ord Shs (TEL) 0.0 $527k 2.3k 227.50
Illinois Tool Works (ITW) 0.0 $526k 2.1k 246.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $525k 11k 49.12
Tetra Tech (TTEK) 0.0 $522k 16k 33.54
Essex Property Trust (ESS) 0.0 $521k 2.0k 261.68
Citizens Financial (CFG) 0.0 $518k 8.9k 58.41
Nortonlifelock (GEN) 0.0 $513k 19k 27.19
Synchrony Financial (SYF) 0.0 $513k 6.1k 83.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $512k 7.9k 65.10
MGIC Investment (MTG) 0.0 $508k 17k 29.22
Comcast Corp Cl A (CMCSA) 0.0 $506k 17k 29.89
Five Below (FIVE) 0.0 $506k 2.7k 188.38
Blackrock (BLK) 0.0 $502k 469.00 1069.72
Old Republic International Corporation (ORI) 0.0 $500k 11k 45.64
CVS Caremark Corporation (CVS) 0.0 $498k 6.3k 79.36
Dynatrace Com New (DT) 0.0 $498k 12k 43.34
Epr Pptys Com Sh Ben Int (EPR) 0.0 $495k 9.9k 49.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $493k 21k 24.04
Masco Corporation (MAS) 0.0 $493k 7.8k 63.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $492k 5.2k 95.09
Intuit (INTU) 0.0 $488k 736.00 662.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $487k 3.7k 130.08
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $486k 1.6k 300.28
Lamar Advertising Cl A (LAMR) 0.0 $482k 3.8k 126.58
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $482k 9.2k 52.41
Yeti Hldgs (YETI) 0.0 $480k 11k 44.17
Bristol Myers Squibb (BMY) 0.0 $479k 8.9k 53.94
Bank of New York Mellon Corporation (BK) 0.0 $478k 4.1k 116.08
IDEXX Laboratories (IDXX) 0.0 $477k 705.00 676.80
First Industrial Realty Trust (FR) 0.0 $476k 8.3k 57.27
Western Digital (WDC) 0.0 $469k 2.7k 172.25
Howmet Aerospace (HWM) 0.0 $465k 2.3k 204.97
Armstrong World Industries (AWI) 0.0 $464k 2.4k 191.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $457k 6.6k 69.40
National Retail Properties (NNN) 0.0 $455k 12k 39.63
State Street Corporation (STT) 0.0 $451k 3.5k 129.01
SYSCO Corporation (SYY) 0.0 $449k 6.1k 73.69
Skyworks Solutions (SWKS) 0.0 $447k 7.1k 63.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $447k 8.8k 50.86
Watsco, Incorporated (WSO) 0.0 $446k 1.3k 337.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $446k 4.0k 110.08
Public Service Enterprise (PEG) 0.0 $445k 5.5k 80.30
Ishares Tr Core Msci Intl (IDEV) 0.0 $441k 5.3k 82.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $440k 2.2k 199.68
Emerson Electric (EMR) 0.0 $440k 3.3k 132.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $439k 16k 27.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $436k 13k 33.29
Sba Communications Corp Cl A (SBAC) 0.0 $434k 2.2k 193.40
Moody's Corporation (MCO) 0.0 $433k 848.00 510.93
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $432k 5.7k 75.43
BP Sponsored Adr (BP) 0.0 $431k 12k 34.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $429k 2.1k 209.16
At&t (T) 0.0 $427k 17k 24.84
Hldgs (UAL) 0.0 $427k 3.8k 111.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $425k 32k 13.25
Sprott Asset Management Physical Gold An (CEF) 0.0 $424k 9.3k 45.80
Flowers Foods (FLO) 0.0 $415k 38k 10.88
Lennar Corp Cl A (LEN) 0.0 $407k 4.0k 102.81
Keurig Dr Pepper (KDP) 0.0 $405k 15k 28.01
Valmont Industries (VMI) 0.0 $404k 1.0k 402.32
Qorvo (QRVO) 0.0 $403k 4.8k 84.51
Fiserv (FI) 0.0 $402k 6.0k 67.17
Teradyne (TER) 0.0 $399k 2.1k 193.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $398k 4.1k 96.27
3M Company (MMM) 0.0 $398k 2.5k 160.08
Northern Trust Corporation (NTRS) 0.0 $396k 2.9k 136.60
International Flavors & Fragrances (IFF) 0.0 $385k 5.7k 67.39
CF Industries Holdings (CF) 0.0 $384k 5.0k 77.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $383k 16k 24.37
AutoZone (AZO) 0.0 $383k 113.00 3390.90
Best Buy (BBY) 0.0 $383k 5.7k 66.93
Advanced Drain Sys Inc Del (WMS) 0.0 $382k 2.6k 144.83
Pagerduty (PD) 0.0 $380k 29k 13.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $380k 4.6k 83.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $379k 808.00 468.79
Centene Corporation (CNC) 0.0 $375k 9.1k 41.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $374k 3.5k 106.71
Acuity Brands (AYI) 0.0 $374k 1.0k 360.04
Blackstone Group Inc Com Cl A (BX) 0.0 $374k 2.4k 154.15
Lincoln Electric Holdings (LECO) 0.0 $371k 1.6k 239.64
MKS Instruments (MKSI) 0.0 $371k 2.3k 159.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $369k 7.4k 49.90
Keysight Technologies (KEYS) 0.0 $369k 1.8k 203.14
Gaming & Leisure Pptys (GLPI) 0.0 $368k 8.2k 44.69
Bio-techne Corporation (TECH) 0.0 $365k 6.2k 58.81
Quest Diagnostics Incorporated (DGX) 0.0 $364k 2.1k 173.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $364k 1.0k 360.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $363k 3.5k 102.40
Agnc Invt Corp Com reit (AGNC) 0.0 $362k 34k 10.72
RPM International (RPM) 0.0 $361k 3.5k 104.00
Donaldson Company (DCI) 0.0 $360k 4.1k 88.66
Evergy (EVRG) 0.0 $356k 4.9k 72.49
Chipotle Mexican Grill (CMG) 0.0 $355k 9.6k 37.00
Arm Holdings Sponsored Ads (ARM) 0.0 $353k 3.2k 109.31
Morningstar (MORN) 0.0 $352k 1.6k 217.31
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $352k 8.6k 40.90
Verizon Communications (VZ) 0.0 $351k 8.6k 40.73
Dupont De Nemours (DD) 0.0 $350k 8.7k 40.20
Toll Brothers (TOL) 0.0 $349k 2.6k 135.22
Mid-America Apartment (MAA) 0.0 $348k 2.5k 138.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $348k 5.0k 69.67
Hologic (HOLX) 0.0 $348k 4.7k 74.49
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $347k 10k 34.65
Technipfmc (FTI) 0.0 $345k 7.7k 44.56
Charles River Laboratories (CRL) 0.0 $344k 1.7k 199.48
AGCO Corporation (AGCO) 0.0 $343k 3.3k 104.32
Us Foods Hldg Corp call (USFD) 0.0 $342k 4.5k 75.32
Molson Coors Beverage CL B (TAP) 0.0 $342k 7.3k 46.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $341k 3.1k 109.91
Robert Half International (RHI) 0.0 $338k 12k 27.16
Eversource Energy (ES) 0.0 $336k 5.0k 67.34
Duke Energy Corp Com New (DUK) 0.0 $336k 2.9k 117.22
American Electric Power Company (AEP) 0.0 $330k 2.9k 115.31
Fortinet (FTNT) 0.0 $330k 4.2k 79.41
Nxp Semiconductors N V (NXPI) 0.0 $330k 1.5k 217.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $329k 1.0k 323.03
Insulet Corporation (PODD) 0.0 $328k 1.2k 284.32
AutoNation (AN) 0.0 $328k 1.6k 206.48
Reynolds Consumer Prods (REYN) 0.0 $326k 14k 22.92
Tapestry (TPR) 0.0 $323k 2.5k 127.75
Yum! Brands (YUM) 0.0 $323k 2.1k 151.28
Wabtec Corporation (WAB) 0.0 $322k 1.5k 213.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $319k 2.3k 141.49
Ishares Tr Micro-cap Etf (IWC) 0.0 $319k 2.0k 157.67
Zions Bancorporation (ZION) 0.0 $316k 5.4k 58.54
Dollar General (DG) 0.0 $315k 2.4k 132.75
Match Group (MTCH) 0.0 $313k 9.7k 32.29
Woodward Governor Company (WWD) 0.0 $312k 1.0k 302.32
Datadog Cl A Com (DDOG) 0.0 $310k 2.3k 136.01
O'reilly Automotive (ORLY) 0.0 $307k 3.4k 91.22
Equifax (EFX) 0.0 $306k 1.4k 216.99
Roku Com Cl A (ROKU) 0.0 $306k 2.8k 108.48
American Tower Reit (AMT) 0.0 $305k 1.7k 175.58
Cigna Corp (CI) 0.0 $304k 1.1k 275.14
L3harris Technologies (LHX) 0.0 $303k 1.0k 293.51
Schneider National CL B (SNDR) 0.0 $303k 11k 26.53
Transunion (TRU) 0.0 $301k 3.5k 85.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $301k 6.8k 44.41
Unum (UNM) 0.0 $300k 3.9k 77.50
Elanco Animal Health (ELAN) 0.0 $300k 13k 22.63
A. O. Smith Corporation (AOS) 0.0 $296k 4.4k 66.89
Elastic N V Ord Shs (ESTC) 0.0 $296k 3.9k 75.44
Regeneron Pharmaceuticals (REGN) 0.0 $295k 383.00 771.27
First Hawaiian (FHB) 0.0 $295k 12k 25.30
Synopsys (SNPS) 0.0 $293k 624.00 469.68
Leidos Holdings (LDOS) 0.0 $293k 1.6k 180.40
Assured Guaranty (AGO) 0.0 $291k 3.2k 89.87
Ibotta Class A Com Shs (IBTA) 0.0 $290k 13k 22.73
Post Holdings Inc Common (POST) 0.0 $287k 2.9k 99.05
Janus Henderson Group Ord Shs (JHG) 0.0 $287k 6.0k 47.57
Edwards Lifesciences (EW) 0.0 $287k 3.4k 85.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $287k 2.8k 101.40
First American Financial (FAF) 0.0 $284k 4.6k 61.44
Philip Morris International (PM) 0.0 $284k 1.8k 160.40
Msc Indl Direct Cl A (MSM) 0.0 $284k 3.4k 84.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $283k 2.9k 96.88
Ball Corporation (BALL) 0.0 $282k 5.3k 52.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $282k 2.4k 119.33
Biogen Idec (BIIB) 0.0 $281k 1.6k 176.01
MercadoLibre (MELI) 0.0 $281k 140.00 2007.64
Phillips 66 (PSX) 0.0 $281k 2.2k 129.06
Xylem (XYL) 0.0 $279k 2.0k 136.21
AmerisourceBergen (COR) 0.0 $277k 821.00 337.66
Envista Hldgs Corp (NVST) 0.0 $276k 13k 21.71
Northrop Grumman Corporation (NOC) 0.0 $275k 482.00 570.03
Deckers Outdoor Corporation (DECK) 0.0 $273k 2.6k 103.67
Doordash Cl A (DASH) 0.0 $273k 1.2k 226.57
Cardinal Health (CAH) 0.0 $273k 1.3k 205.46
Mongodb Cl A (MDB) 0.0 $273k 650.00 419.68
Etsy (ETSY) 0.0 $273k 4.9k 55.44
Element Solutions (ESI) 0.0 $272k 11k 24.99
Hasbro (HAS) 0.0 $271k 3.3k 81.99
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $271k 12k 23.38
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $270k 5.7k 47.26
Constellation Energy (CEG) 0.0 $268k 759.00 353.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $268k 3.1k 86.25
Cdw (CDW) 0.0 $264k 1.9k 136.22
ON Semiconductor (ON) 0.0 $264k 4.9k 54.15
Middleby Corporation (MIDD) 0.0 $263k 1.8k 148.67
DaVita (DVA) 0.0 $260k 2.3k 113.61
Macy's (M) 0.0 $259k 12k 22.05
NetApp (NTAP) 0.0 $258k 2.4k 107.09
Exelon Corporation (EXC) 0.0 $256k 5.9k 43.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $256k 4.3k 59.93
Us Bancorp Del Com New (USB) 0.0 $256k 4.8k 53.36
Vanguard World Health Car Etf (VHT) 0.0 $254k 881.00 287.85
Invesco SHS (IVZ) 0.0 $253k 9.6k 26.27
Becton, Dickinson and (BDX) 0.0 $252k 1.3k 194.07
Paycom Software (PAYC) 0.0 $249k 1.6k 159.36
Regency Centers Corporation (REG) 0.0 $248k 3.6k 69.03
CNA Financial Corporation (CNA) 0.0 $247k 5.2k 47.74
Simon Property (SPG) 0.0 $246k 1.3k 185.04
Entergy Corporation (ETR) 0.0 $245k 2.7k 92.43
PG&E Corporation (PCG) 0.0 $245k 15k 16.07
Garmin SHS (GRMN) 0.0 $245k 1.2k 202.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $244k 1.4k 170.00
Spectrum Brands Holding (SPB) 0.0 $243k 4.1k 59.08
Atlassian Corporation Cl A (TEAM) 0.0 $243k 1.5k 162.14
MasTec (MTZ) 0.0 $243k 1.1k 217.37
Steris Shs Usd (STE) 0.0 $243k 957.00 253.54
Kroger (KR) 0.0 $242k 3.9k 62.48
BorgWarner (BWA) 0.0 $241k 5.4k 45.06
Public Storage (PSA) 0.0 $240k 924.00 259.59
M&T Bank Corporation (MTB) 0.0 $240k 1.2k 201.53
T. Rowe Price (TROW) 0.0 $239k 2.3k 102.36
WESCO International (WCC) 0.0 $238k 973.00 244.64
Bank Ozk (OZK) 0.0 $238k 5.2k 46.02
Ally Financial (ALLY) 0.0 $236k 5.2k 45.29
Gates Indl Corp Ord Shs (GTES) 0.0 $236k 11k 21.47
Tenet Healthcare Corp Com New (THC) 0.0 $235k 1.2k 198.72
Toro Company (TTC) 0.0 $234k 3.0k 78.72
Kinder Morgan (KMI) 0.0 $232k 8.5k 27.49
Hawaiian Electric Industries (HE) 0.0 $231k 19k 12.30
Axon Enterprise (AXON) 0.0 $230k 405.00 568.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $230k 4.1k 56.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $228k 5.0k 45.98
Comfort Systems USA (FIX) 0.0 $227k 243.00 933.29
Ishares Msci Eurzone Etf (EZU) 0.0 $226k 3.5k 64.09
Huntington Ingalls Inds (HII) 0.0 $225k 661.00 340.25
Gilead Sciences (GILD) 0.0 $224k 1.8k 122.72
Hercules Technology Growth Capital (HTGC) 0.0 $224k 12k 18.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $224k 3.9k 57.69
Starbucks Corporation (SBUX) 0.0 $222k 2.6k 84.22
Labcorp Holdings Com Shs (LH) 0.0 $221k 880.00 250.78
Ishares Gold Tr Shares Represent (IAUM) 0.0 $219k 5.1k 42.99
Fortune Brands (FBIN) 0.0 $218k 4.4k 50.02
ConAgra Foods (CAG) 0.0 $217k 13k 17.31
Sotera Health (SHC) 0.0 $217k 12k 17.64
Axis Cap Hldgs SHS (AXS) 0.0 $216k 2.0k 107.09
Fastenal Company (FAST) 0.0 $216k 5.4k 40.13
Sap Se Spon Adr (SAP) 0.0 $216k 888.00 242.79
Newmont Mining Corporation (NEM) 0.0 $215k 2.2k 99.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $214k 1.6k 131.62
CSX Corporation (CSX) 0.0 $214k 5.9k 36.25
Las Vegas Sands (LVS) 0.0 $213k 3.3k 65.09
Iqvia Holdings (IQV) 0.0 $213k 944.00 225.40
ICU Medical, Incorporated (ICUI) 0.0 $212k 1.5k 142.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 720.00 290.33
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $209k 1.3k 165.81
Spdr Series Trust State Street Spd (SHE) 0.0 $208k 1.6k 132.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $208k 9.0k 23.03
Wintrust Financial Corporation (WTFC) 0.0 $207k 1.5k 139.82
Edison International (EIX) 0.0 $207k 3.5k 60.02
Axalta Coating Sys (AXTA) 0.0 $206k 6.4k 32.31
Fidelity National Financial Com Shs (FNF) 0.0 $204k 3.7k 54.59
ResMed (RMD) 0.0 $203k 843.00 240.88
Ishares Tr Core Msci Total (IXUS) 0.0 $201k 2.4k 84.64
Grand Canyon Education (LOPE) 0.0 $201k 1.2k 166.31
Vanguard World Financials Etf (VFH) 0.0 $201k 1.5k 133.53
Pimco Dynamic Income SHS (PDI) 0.0 $197k 11k 17.71
Jamf Hldg Corp 0.0 $172k 13k 13.01
Rithm Capital Corp Com New (RITM) 0.0 $167k 15k 10.90
Titan International (TWI) 0.0 $157k 20k 7.83
Leggett & Platt (LEG) 0.0 $155k 14k 11.00
Vale S A Sponsored Ads (VALE) 0.0 $133k 10k 13.03
Adt (ADT) 0.0 $122k 15k 8.07
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $101k 16k 6.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 12k 8.11
Ares Coml Real Estate (ACRE) 0.0 $97k 20k 4.78
Atai Beckley Nv SHS 0.0 $75k 18k 4.09
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $47k 58k 0.81