Baker Avenue Asset Management

Baker Avenue Asset Management as of March 31, 2026

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 747 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 5.4 $239M 1.4M 174.40
Apple (AAPL) 5.3 $236M 931k 253.79
Simpson Manufacturing (SSD) 3.5 $157M 915k 171.62
Microsoft Corporation (MSFT) 2.9 $129M 347k 370.17
Vanguard Index Fds Small Cp Etf (VB) 2.3 $102M 391k 261.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $97M 1.3M 73.64
Ishares Tr Core S&p500 Etf (IVV) 2.1 $93M 142k 653.21
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $92M 928k 99.27
Spdr Series Trust State Street Spd (SPAB) 2.0 $87M 3.4M 25.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $83M 260k 320.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $81M 424k 191.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $77M 182k 426.40
Vanguard Index Fds Large Cap Etf (VV) 1.7 $76M 253k 298.85
Amazon (AMZN) 1.6 $70M 337k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.6 $70M 243k 287.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $70M 2.7M 25.64
Ishares Tr Core Univrsl Usd (IUSB) 1.5 $68M 1.5M 46.19
JPMorgan Chase & Co. (JPM) 1.4 $62M 212k 294.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $58M 101k 577.18
Applovin Corp Com Cl A (APP) 1.2 $54M 135k 398.00
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $51M 454k 111.37
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $46M 218k 211.15
Parker-Hannifin Corporation (PH) 1.0 $43M 48k 895.23
Applied Materials (AMAT) 0.9 $41M 120k 341.79
Bunge Global Sa Com Shs (BG) 0.9 $40M 317k 127.20
Exxon Mobil Corporation (XOM) 0.8 $38M 221k 169.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $36M 663k 54.05
Tesla Motors (TSLA) 0.8 $36M 96k 371.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $35M 447k 78.41
Lam Research Corp Com New (LRCX) 0.8 $34M 161k 213.66
Ishares Tr Conv Bd Etf (ICVT) 0.8 $34M 336k 101.79
Caterpillar (CAT) 0.7 $29M 41k 708.46
Advanced Micro Devices (AMD) 0.6 $28M 140k 203.43
Ge Aerospace Com New (GE) 0.6 $28M 98k 283.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $27M 605k 45.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $27M 438k 61.32
Ishares Msci Mexico Etf (EWW) 0.6 $27M 357k 75.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $26M 280k 93.93
Johnson Controls Internation SHS (JCI) 0.6 $26M 197k 130.95
Meta Platforms Cl A (META) 0.6 $25M 44k 572.13
Marvell Technology (MRVL) 0.6 $24M 246k 99.05
Oracle Corporation (ORCL) 0.5 $24M 164k 147.11
Eli Lilly & Co. (LLY) 0.5 $24M 26k 919.75
Corning Incorporated (GLW) 0.5 $24M 175k 135.97
Abbvie (ABBV) 0.5 $24M 109k 217.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $24M 200k 118.62
Linde SHS (LIN) 0.5 $24M 48k 495.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $24M 504k 46.95
Electronic Arts (EA) 0.5 $23M 114k 203.87
Ishares Tr Broad Usd High (USHY) 0.5 $23M 629k 36.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $23M 547k 42.31
Broadcom (AVGO) 0.5 $23M 74k 309.51
Freeport Mcmoran CL B (FCX) 0.5 $23M 385k 58.78
SLB Com Stk (SLB) 0.5 $22M 436k 51.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $22M 116k 191.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $22M 34k 650.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $21M 72k 286.86
Ubs Group SHS (UBS) 0.4 $20M 510k 39.07
Netflix (NFLX) 0.4 $20M 206k 96.15
Robinhood Mkts Com Cl A (HOOD) 0.4 $19M 280k 69.30
Ishares Tr Faln Angls Usd (FALN) 0.4 $18M 681k 26.72
Ishares Msci Japan Etf (EWJ) 0.4 $18M 211k 84.44
Cintas Corporation (CTAS) 0.4 $17M 102k 169.14
Goldman Sachs (GS) 0.4 $17M 20k 846.01
EOG Resources (EOG) 0.4 $17M 114k 144.57
Thermo Fisher Scientific (TMO) 0.4 $16M 33k 491.53
International Business Machines (IBM) 0.4 $16M 64k 242.39
Uber Technologies (UBER) 0.3 $15M 213k 71.93
Qualcomm (QCOM) 0.3 $15M 116k 128.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $15M 118k 125.46
Home Depot (HD) 0.3 $15M 44k 328.89
Texas Instruments Incorporated (TXN) 0.3 $14M 74k 194.14
Amphenol Corp Cl A (APH) 0.3 $14M 112k 126.35
Ishares Tr Eafe Value Etf (EFV) 0.3 $14M 188k 74.35
Ishares Tr Msci Eafe Etf (EFA) 0.3 $13M 136k 97.13
Diamondback Energy (FANG) 0.3 $13M 66k 197.79
Ishares Tr Expanded Tech (IGV) 0.3 $13M 156k 80.05
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $12M 200k 61.26
Vertiv Holdings Com Cl A (VRT) 0.3 $12M 48k 250.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $12M 227k 53.35
Eaton Corp SHS (ETN) 0.3 $12M 34k 357.67
Charles Schwab Corporation (SCHW) 0.3 $12M 127k 93.98
Spdr Index Shs Fds State Street Spd (DWX) 0.3 $12M 261k 45.60
Spdr Index Shs Fds State Street Spd (GII) 0.3 $12M 156k 76.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $12M 237k 49.69
Ishares Tr Core Div Grwth (DGRO) 0.3 $12M 166k 70.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $12M 674k 17.15
Vulcan Materials Company (VMC) 0.3 $11M 41k 272.30
Spdr Index Shs Fds State Street Spd (RWX) 0.2 $11M 398k 26.62
Intuitive Surgical Com New (ISRG) 0.2 $10M 22k 460.99
Norfolk Southern (NSC) 0.2 $10M 35k 287.00
Ishares Gold Tr Ishares New (IAU) 0.2 $10M 114k 88.16
Kla Corp Com New (KLAC) 0.2 $10M 6.8k 1472.48
Johnson & Johnson (JNJ) 0.2 $9.9M 41k 244.44
Nextera Energy (NEE) 0.2 $9.6M 104k 92.88
Marsh & McLennan Companies (MRSH) 0.2 $9.6M 55k 173.45
Flextronics Intl Ord (FLEX) 0.2 $9.6M 146k 65.46
D.R. Horton (DHI) 0.2 $9.5M 69k 137.22
Costco Wholesale Corporation (COST) 0.2 $9.5M 9.5k 996.41
Servicenow (NOW) 0.2 $9.4M 90k 104.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $8.9M 75k 118.51
Travel Leisure Ord (TNL) 0.2 $8.5M 123k 69.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $8.4M 114k 73.94
Intel Corporation (INTC) 0.2 $8.4M 189k 44.13
Nasdaq Omx (NDAQ) 0.2 $8.3M 98k 84.89
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $8.1M 61k 132.90
salesforce (CRM) 0.2 $7.9M 42k 186.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.8M 105k 75.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $7.8M 41k 189.59
Ishares Tr Micro-cap Etf (IWC) 0.2 $7.7M 48k 159.61
Nucor Corporation (NUE) 0.2 $7.4M 44k 169.10
PNC Financial Services (PNC) 0.2 $7.2M 35k 208.09
Stryker Corporation (SYK) 0.2 $7.1M 22k 328.59
Coinbase Global Com Cl A (COIN) 0.2 $7.0M 40k 174.61
Marriott Intl Cl A (MAR) 0.2 $6.9M 21k 327.07
Wal-Mart Stores (WMT) 0.2 $6.9M 56k 124.28
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.8M 17k 390.42
FactSet Research Systems (FDS) 0.2 $6.7M 31k 216.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.6M 31k 213.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $6.3M 138k 45.62
Deere & Company (DE) 0.1 $6.2M 11k 563.28
Global X Fds S&p 500 Covered (XYLD) 0.1 $6.1M 156k 39.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $6.0M 144k 41.68
Danaher Corporation (DHR) 0.1 $5.9M 31k 189.60
Hca Holdings (HCA) 0.1 $5.8M 12k 473.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.8M 12k 479.21
Chevron Corporation (CVX) 0.1 $5.7M 28k 206.90
Select Sector Spdr Tr State Street Com (XLC) 0.1 $5.5M 50k 110.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.4M 95k 56.79
Citigroup Com New (C) 0.1 $5.4M 47k 113.41
Hilton Worldwide Holdings (HLT) 0.1 $5.4M 18k 304.08
Amgen (AMGN) 0.1 $5.3M 15k 351.85
Visa Com Cl A (V) 0.1 $5.3M 18k 302.24
Arista Networks Com Shs (ANET) 0.1 $5.1M 42k 122.78
Ishares Tr Us Telecom Etf (IYZ) 0.1 $5.0M 127k 39.32
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $5.0M 1.0M 4.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.9M 14k 356.56
Palo Alto Networks (PANW) 0.1 $4.8M 30k 160.32
Burlington Stores (BURL) 0.1 $4.6M 14k 325.38
Travelers Companies (TRV) 0.1 $4.6M 16k 291.68
Coupang Cl A (CPNG) 0.1 $4.6M 245k 18.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.5M 91k 49.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.5M 70k 64.08
Bank of America Corporation (BAC) 0.1 $4.4M 90k 48.75
Global X Fds Lithium Btry Etf (LIT) 0.1 $4.4M 59k 74.35
Nvent Elec SHS (NVT) 0.1 $4.3M 36k 118.28
Ishares Tr National Mun Etf (MUB) 0.1 $4.2M 40k 106.15
Trimble Navigation (TRMB) 0.1 $4.2M 65k 65.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.1M 73k 56.68
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 36k 113.98
4068594 Enphase Energy (ENPH) 0.1 $4.0M 107k 37.81
Airbnb Com Cl A (ABNB) 0.1 $4.0M 32k 126.28
Union Pacific Corporation (UNP) 0.1 $4.0M 16k 242.62
Devon Energy Corporation (DVN) 0.1 $3.9M 77k 50.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.9M 35k 109.69
Zoom Communications Cl A (ZM) 0.1 $3.9M 48k 80.39
Spdr Series Trust State Street Spd (SJNK) 0.1 $3.9M 155k 24.98
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $3.8M 195k 19.41
SYNNEX Corporation (SNX) 0.1 $3.8M 22k 168.71
ConocoPhillips (COP) 0.1 $3.8M 29k 132.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $3.7M 15k 248.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.7M 73k 50.37
Marathon Petroleum Corp (MPC) 0.1 $3.7M 15k 244.17
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $3.6M 89k 40.83
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $3.6M 9.5k 383.40
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $3.6M 91k 40.14
Progressive Corporation (PGR) 0.1 $3.6M 18k 198.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.6M 33k 108.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.6M 9.2k 391.75
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $3.6M 186k 19.15
Monolithic Power Systems (MPWR) 0.1 $3.5M 3.2k 1093.45
Main Street Capital Corporation (MAIN) 0.1 $3.5M 66k 52.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.4M 316k 10.88
Tempus Ai Cl A (TEM) 0.1 $3.4M 76k 45.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $3.4M 188k 18.29
Ares Capital Corporation (ARCC) 0.1 $3.3M 185k 18.02
Spdr Series Trust State Street Spd (XME) 0.1 $3.3M 31k 108.01
Nio Spon Ads (NIO) 0.1 $3.3M 545k 6.03
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $3.2M 158k 20.51
Automatic Data Processing (ADP) 0.1 $3.1M 15k 203.17
United Parcel Svcs CL B (UPS) 0.1 $3.1M 32k 98.38
Cisco Systems (CSCO) 0.1 $3.1M 40k 77.59
Shell Spon Ads (SHEL) 0.1 $3.1M 33k 93.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.0M 64k 47.93
Xpo Logistics Inc equity (XPO) 0.1 $3.0M 15k 194.55
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.1 $3.0M 68k 44.13
Ptc (PTC) 0.1 $2.8M 20k 142.49
Snowflake Com Shs (SNOW) 0.1 $2.8M 19k 150.82
Ge Vernova (GEV) 0.1 $2.8M 3.3k 872.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.8M 73k 38.86
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $2.5M 15k 164.18
Appfolio Com Cl A (APPF) 0.1 $2.5M 16k 157.82
Wells Fargo & Company (WFC) 0.1 $2.5M 31k 79.61
Vnet Group Sponsored Ads A (VNET) 0.1 $2.4M 288k 8.39
Akamai Technologies (AKAM) 0.1 $2.3M 20k 114.85
Toast Cl A (TOST) 0.1 $2.3M 88k 26.51
Gap (GAP) 0.1 $2.3M 94k 24.20
Quanta Services (PWR) 0.1 $2.3M 4.1k 549.06
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $2.2M 17k 126.98
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $2.2M 51k 43.50
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 15k 146.28
Trane Technologies SHS (TT) 0.0 $2.2M 5.3k 416.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.2M 3.7k 597.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.2M 28k 78.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.2M 32k 67.53
Merck & Co (MRK) 0.0 $2.1M 18k 120.29
Targa Res Corp (TRGP) 0.0 $2.1M 8.2k 250.73
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $2.0M 58k 35.44
Twilio Cl A (TWLO) 0.0 $2.0M 16k 125.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0M 42k 47.55
Raytheon Technologies Corp (RTX) 0.0 $2.0M 10k 192.90
Target Corporation (TGT) 0.0 $1.9M 16k 121.20
Figure Technology Solutio Com Cl A (FIGR) 0.0 $1.9M 57k 33.95
Samsara Com Cl A (IOT) 0.0 $1.9M 61k 31.69
Coca-Cola Company (KO) 0.0 $1.9M 25k 76.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.8M 8.9k 208.06
Sofi Technologies (SOFI) 0.0 $1.8M 115k 15.88
Pepsi (PEP) 0.0 $1.8M 12k 155.29
UnitedHealth (UNH) 0.0 $1.8M 6.7k 270.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 5.6k 318.08
Cadence Design Systems (CDNS) 0.0 $1.8M 6.4k 277.87
Martin Marietta Materials (MLM) 0.0 $1.8M 3.0k 588.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.8M 18k 100.66
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.8M 12k 146.61
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.7M 14k 121.19
Cirrus Logic (CRUS) 0.0 $1.7M 12k 144.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 4.0k 436.79
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 2.5k 697.65
Micron Technology (MU) 0.0 $1.7M 5.1k 337.83
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.7M 34k 49.37
Cme (CME) 0.0 $1.7M 5.7k 295.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.7M 13k 124.31
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 3.3k 499.71
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.1k 320.53
Ishares Tr Esg Optimized (SUSA) 0.0 $1.6M 12k 132.10
TJX Companies (TJX) 0.0 $1.6M 10k 159.70
American Express Company (AXP) 0.0 $1.6M 5.3k 302.50
Domino's Pizza (DPZ) 0.0 $1.6M 4.4k 358.77
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.6M 121k 12.80
Jd.com Spon Ads Cl A (JD) 0.0 $1.5M 52k 29.57
S&p Global (SPGI) 0.0 $1.5M 3.6k 425.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 7.2k 211.90
Procter & Gamble Company (PG) 0.0 $1.5M 11k 144.44
Abbott Laboratories (ABT) 0.0 $1.5M 14k 102.67
Servicetitan Shs Cl A (TTAN) 0.0 $1.4M 22k 63.46
Bristol Myers Squibb (BMY) 0.0 $1.4M 23k 60.65
Lockheed Martin Corporation (LMT) 0.0 $1.4M 2.3k 604.39
Vanguard World Consum Dis Etf (VCR) 0.0 $1.3M 3.7k 359.06
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 19k 68.25
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.3M 12k 108.98
Privia Health Group (PRVA) 0.0 $1.3M 62k 20.57
Cummins (CMI) 0.0 $1.3M 2.3k 537.94
Lowe's Companies (LOW) 0.0 $1.2M 5.1k 236.26
Western Digital (WDC) 0.0 $1.2M 4.4k 270.49
Brinker International (EAT) 0.0 $1.2M 8.3k 142.78
CF Industries Holdings (CF) 0.0 $1.2M 9.1k 129.84
McDonald's Corporation (MCD) 0.0 $1.2M 3.7k 310.77
Halliburton Company (HAL) 0.0 $1.2M 30k 38.99
Chewy Cl A (CHWY) 0.0 $1.1M 42k 27.00
Dell Technologies CL C (DELL) 0.0 $1.1M 6.9k 164.13
Teradyne (TER) 0.0 $1.1M 3.8k 296.48
General Dynamics Corporation (GD) 0.0 $1.1M 3.2k 343.22
Tyson Foods Cl A (TSN) 0.0 $1.1M 17k 64.07
Booking Holdings (BKNG) 0.0 $1.1M 263.00 4207.02
Morgan Stanley Com New (MS) 0.0 $1.1M 6.7k 164.58
Five Below (FIVE) 0.0 $1.1M 4.8k 228.49
Verizon Communications (VZ) 0.0 $1.1M 22k 50.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 24k 46.43
Williams Companies (WMB) 0.0 $1.1M 15k 72.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 7.6k 142.42
Comfort Systems USA (FIX) 0.0 $1.1M 782.00 1378.99
Cava Group Ord (CAVA) 0.0 $1.1M 13k 80.90
Honeywell International (HON) 0.0 $1.1M 4.7k 226.01
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.1M 5.9k 181.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.1M 21k 50.14
Colgate-Palmolive Company (CL) 0.0 $1.0M 12k 85.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0M 21k 48.46
PG&E Corporation (PCG) 0.0 $1.0M 58k 17.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 7.3k 138.31
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 2.9k 343.99
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.0M 1.6k 616.76
Penumbra (PEN) 0.0 $990k 3.0k 328.37
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $984k 20k 49.97
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $964k 20k 48.14
Curtiss-Wright (CW) 0.0 $958k 1.4k 681.12
McKesson Corporation (MCK) 0.0 $944k 1.1k 865.23
General Motors Company (GM) 0.0 $944k 13k 74.50
Analog Devices (ADI) 0.0 $927k 2.9k 318.16
Technipfmc (FTI) 0.0 $919k 13k 69.13
FedEx Corporation (FDX) 0.0 $918k 2.6k 356.15
Clean Harbors (CLH) 0.0 $905k 3.2k 286.73
Monster Beverage Corp (MNST) 0.0 $889k 12k 72.46
Metropcs Communications (TMUS) 0.0 $885k 4.2k 210.04
Crown Holdings (CCK) 0.0 $882k 8.8k 100.25
Chubb (CB) 0.0 $867k 2.7k 325.97
Allison Transmission Hldngs I (ALSN) 0.0 $866k 7.4k 117.07
Omega Healthcare Investors (OHI) 0.0 $863k 20k 43.82
Capital One Financial (COF) 0.0 $855k 4.7k 182.44
Phillips 66 (PSX) 0.0 $850k 4.7k 182.17
Match Group (MTCH) 0.0 $843k 27k 30.71
Vericel (VCEL) 0.0 $837k 26k 32.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $833k 4.2k 198.28
Ingredion Incorporated (INGR) 0.0 $831k 7.4k 112.66
Consolidated Edison (ED) 0.0 $827k 7.3k 113.19
Gilead Sciences (GILD) 0.0 $822k 5.9k 139.37
Regeneron Pharmaceuticals (REGN) 0.0 $820k 1.1k 772.36
Kayne Anderson MLP Investment (KYN) 0.0 $811k 57k 14.28
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $809k 5.0k 161.73
Waste Management (WM) 0.0 $807k 3.5k 229.77
Southern Company (SO) 0.0 $806k 8.4k 96.52
10x Genomics Cl A Com (TXG) 0.0 $805k 38k 21.23
Ross Stores (ROST) 0.0 $800k 3.7k 216.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $797k 1.9k 430.39
Itt (ITT) 0.0 $796k 4.2k 190.53
Wynn Resorts (WYNN) 0.0 $793k 7.8k 101.56
Docusign (DOCU) 0.0 $787k 17k 47.41
Delta Air Lines Com New (DAL) 0.0 $780k 12k 66.48
Cigna Corp (CI) 0.0 $777k 2.9k 266.76
Emcor (EME) 0.0 $771k 1.0k 738.31
Pulte (PHM) 0.0 $770k 6.5k 117.61
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $766k 44k 17.44
Vaxcyte (PCVX) 0.0 $764k 13k 58.11
Okta Cl A (OKTA) 0.0 $757k 9.6k 78.71
MKS Instruments (MKSI) 0.0 $753k 3.3k 229.81
Vanguard World Comm Srvc Etf (VOX) 0.0 $750k 4.2k 179.86
Fortinet (FTNT) 0.0 $747k 9.1k 81.72
Northern Trust Corporation (NTRS) 0.0 $747k 5.4k 139.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $742k 2.2k 337.91
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $742k 30k 24.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $737k 1.4k 522.81
Williams-Sonoma (WSM) 0.0 $729k 4.0k 182.35
Keysight Technologies (KEYS) 0.0 $729k 2.6k 282.32
Casey's General Stores (CASY) 0.0 $724k 995.00 727.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $722k 6.4k 113.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $721k 29k 24.75
Boeing Company (BA) 0.0 $720k 3.6k 199.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Genpact SHS (G) 0.0 $715k 19k 37.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $714k 14k 51.88
Pfizer (PFE) 0.0 $711k 25k 28.08
Verisign (VRSN) 0.0 $708k 2.9k 248.34
Adobe Systems Incorporated (ADBE) 0.0 $707k 2.9k 243.10
Blackrock (BLK) 0.0 $701k 729.00 961.54
Wayfair Cl A (W) 0.0 $698k 9.3k 75.21
Dollar General (DG) 0.0 $692k 5.8k 118.73
EastGroup Properties (EGP) 0.0 $689k 3.7k 185.09
Citizens Financial (CFG) 0.0 $688k 12k 59.97
Centene Corporation (CNC) 0.0 $685k 21k 32.74
Atlantic Union B (AUB) 0.0 $683k 19k 35.74
Ball Corporation (BALL) 0.0 $682k 12k 59.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $681k 8.6k 79.27
Newmont Mining Corporation (NEM) 0.0 $679k 6.3k 108.24
Edison International (EIX) 0.0 $677k 9.2k 73.18
Applied Digital Corp Com New (APLD) 0.0 $674k 28k 23.74
Expedia Group Com New (EXPE) 0.0 $672k 2.9k 230.88
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $662k 5.9k 112.12
Illumina (ILMN) 0.0 $662k 5.4k 123.27
Jabil Circuit (JBL) 0.0 $658k 2.5k 265.63
Paypal Holdings (PYPL) 0.0 $654k 15k 45.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $652k 7.7k 84.91
Prologis (PLD) 0.0 $645k 4.9k 132.19
Eversource Energy (ES) 0.0 $641k 9.3k 69.28
Blackstone Group Inc Com Cl A (BX) 0.0 $638k 5.5k 114.99
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $634k 5.2k 120.74
Walt Disney Company (DIS) 0.0 $629k 6.5k 96.37
Ishares Core Msci Emkt (IEMG) 0.0 $628k 9.0k 69.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $627k 12k 54.55
Affirm Hldgs Com Cl A (AFRM) 0.0 $622k 14k 45.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $621k 36k 17.32
CBOE Holdings (CBOE) 0.0 $619k 2.2k 281.05
Intuit (INTU) 0.0 $615k 1.4k 432.47
Chesapeake Energy Corp (EXE) 0.0 $614k 5.6k 109.78
Snap-on Incorporated (SNA) 0.0 $611k 1.7k 363.22
Alliant Energy Corporation (LNT) 0.0 $602k 8.4k 71.76
Boyd Gaming Corporation (BYD) 0.0 $599k 7.3k 82.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $595k 11k 55.71
Howmet Aerospace (HWM) 0.0 $595k 2.6k 230.48
Ecolab (ECL) 0.0 $594k 2.2k 266.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $594k 7.7k 77.11
Natera (NTRA) 0.0 $584k 2.9k 199.99
BP Sponsored Adr (BP) 0.0 $583k 12k 47.00
Essex Property Trust (ESS) 0.0 $582k 2.4k 242.00
Prestige Brands Holdings (PBH) 0.0 $581k 9.8k 59.27
Lamar Advertising Cl A (LAMR) 0.0 $581k 4.6k 126.66
Ameriprise Financial (AMP) 0.0 $581k 1.3k 444.54
Bank of New York Mellon Corporation (BK) 0.0 $581k 4.9k 118.64
Carnival Corp Common Stock (CCL) 0.0 $577k 22k 25.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $577k 1.6k 370.60
Zoetis Cl A (ZTS) 0.0 $573k 4.8k 118.20
Robert Half International (RHI) 0.0 $565k 22k 25.40
Hldgs (UAL) 0.0 $564k 6.1k 92.07
Epr Pptys Com Sh Ben Int (EPR) 0.0 $559k 11k 49.96
National Retail Properties (NNN) 0.0 $556k 13k 42.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $553k 1.5k 367.44
New York Times Co Mtn Be Cl A (NYT) 0.0 $552k 6.6k 83.73
Woodward Governor Company (WWD) 0.0 $552k 1.5k 357.92
Illinois Tool Works (ITW) 0.0 $550k 2.1k 260.30
Soundhound Ai Class A Com (SOUN) 0.0 $550k 80k 6.87
Boston Scientific Corporation (BSX) 0.0 $544k 8.7k 62.75
CVS Caremark Corporation (CVS) 0.0 $539k 7.5k 71.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $539k 2.5k 215.06
Ishares Silver Tr Ishares (SLV) 0.0 $538k 7.9k 68.14
Moody's Corporation (MCO) 0.0 $535k 1.2k 436.13
American Eagle Outfitters (AEO) 0.0 $534k 32k 16.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $534k 8.2k 64.97
Dow (DOW) 0.0 $532k 13k 41.65
At&t (T) 0.0 $532k 18k 28.99
United Rentals (URI) 0.0 $532k 730.00 728.36
First Industrial Realty Trust (FR) 0.0 $530k 9.2k 57.85
Comcast Corp Cl A (CMCSA) 0.0 $527k 18k 28.71
Masco Corporation (MAS) 0.0 $515k 8.5k 60.37
Texas Roadhouse (TXRH) 0.0 $514k 3.1k 165.14
Aon Shs Cl A (AON) 0.0 $511k 1.6k 322.80
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $511k 5.9k 86.69
Abercrombie & Fitch Cl A (ANF) 0.0 $506k 5.5k 91.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $506k 9.1k 55.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $503k 14k 35.22
General Mills (GIS) 0.0 $501k 14k 37.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $498k 3.5k 141.42
Paylocity Holding Corporation (PCTY) 0.0 $497k 4.6k 108.04
Dupont De Nemours (DD) 0.0 $497k 11k 45.80
Kinder Morgan (KMI) 0.0 $496k 15k 33.53
International Flavors & Fragrances (IFF) 0.0 $495k 6.8k 72.55
State Street Corporation (STT) 0.0 $494k 3.9k 126.55
Toro Company (TTC) 0.0 $493k 5.3k 93.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $491k 16k 30.68
Evercore Class A (EVR) 0.0 $491k 1.6k 298.51
Watsco, Incorporated (WSO) 0.0 $487k 1.3k 363.79
Us Foods Hldg Corp call (USFD) 0.0 $487k 5.3k 92.22
Neurocrine Biosciences (NBIX) 0.0 $486k 3.7k 131.74
Yeti Hldgs (YETI) 0.0 $486k 13k 36.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $486k 5.1k 95.62
Dynatrace Com New (DT) 0.0 $485k 13k 36.98
Ringcentral Cl A (RNG) 0.0 $485k 13k 37.19
AFLAC Incorporated (AFL) 0.0 $485k 4.4k 109.71
Avery Dennison Corporation (AVY) 0.0 $484k 2.8k 172.68
Toll Brothers (TOL) 0.0 $484k 3.5k 136.47
Mohawk Industries (MHK) 0.0 $481k 4.9k 98.47
Gaming & Leisure Pptys (GLPI) 0.0 $478k 11k 44.37
Duke Energy Corp Com New (DUK) 0.0 $478k 3.7k 130.93
Viking Holdings Ord Shs (VIK) 0.0 $477k 6.5k 73.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $476k 7.7k 61.64
Lincoln Electric Holdings (LECO) 0.0 $475k 1.9k 249.08
Fox Corp Cl A Com (FOXA) 0.0 $475k 8.1k 58.40
Cardinal Health (CAH) 0.0 $475k 2.2k 211.30
Jack Henry & Associates (JKHY) 0.0 $474k 3.0k 158.04
Valmont Industries (VMI) 0.0 $473k 1.2k 399.57
Kkr & Co (KKR) 0.0 $470k 5.1k 92.51
AutoZone (AZO) 0.0 $468k 139.00 3366.60
RBC Bearings Incorporated (RBC) 0.0 $466k 857.00 543.12
Evergy (EVRG) 0.0 $465k 5.7k 81.92
Public Service Enterprise (PEG) 0.0 $464k 5.7k 80.95
IDEXX Laboratories (IDXX) 0.0 $464k 825.00 561.92
Starbucks Corporation (SBUX) 0.0 $462k 5.2k 89.59
Tapestry (TPR) 0.0 $461k 3.3k 141.13
Global X Fds Purecap Msci Com (GXPC) 0.0 $459k 17k 27.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $458k 1.6k 287.65
Las Vegas Sands (LVS) 0.0 $453k 8.4k 53.88
Cdw (CDW) 0.0 $451k 3.7k 121.03
Old Republic International Corporation (ORI) 0.0 $450k 11k 39.90
Global X Fds Purecap Msci Inf (GXPT) 0.0 $448k 18k 24.82
L3harris Technologies (LHX) 0.0 $447k 1.3k 345.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $447k 5.3k 83.57
Wabtec Corporation (WAB) 0.0 $446k 1.8k 249.93
Sprott Asset Management Physical Gold An (CEF) 0.0 $442k 9.3k 47.72
Te Connectivity Ord Shs (TEL) 0.0 $442k 2.1k 209.03
Occidental Petroleum Corporation (OXY) 0.0 $436k 6.7k 65.00
Autodesk (ADSK) 0.0 $434k 1.8k 239.33
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $433k 5.7k 75.65
Synchrony Financial (SYF) 0.0 $433k 6.4k 68.02
Deckers Outdoor Corporation (DECK) 0.0 $432k 4.3k 100.09
Guidewire Software (GWRE) 0.0 $429k 2.9k 149.56
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $429k 8.6k 49.85
Fiserv (FISV) 0.0 $429k 7.7k 55.80
Elastic N V Ord Shs (ESTC) 0.0 $428k 8.6k 49.99
Manpower (MAN) 0.0 $425k 14k 29.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.0 $424k 19k 22.38
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.0 $424k 14k 29.52
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $421k 2.9k 147.47
Roper Industries (ROP) 0.0 $419k 1.2k 353.80
Proshares Tr Bitcoin Etf (BITO) 0.0 $419k 45k 9.31
O'reilly Automotive (ORLY) 0.0 $417k 4.5k 92.31
Envista Hldgs Corp (NVST) 0.0 $416k 16k 25.37
Insulet Corporation (PODD) 0.0 $416k 2.0k 209.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $415k 4.3k 97.22
Globant S A (GLOB) 0.0 $414k 9.0k 46.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $414k 5.0k 82.13
Roku Com Cl A (ROKU) 0.0 $411k 4.3k 94.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $411k 2.0k 205.84
Philip Morris International (PM) 0.0 $411k 2.5k 165.37
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $409k 3.7k 109.36
First Hawaiian (FHB) 0.0 $409k 17k 24.64
V.F. Corporation (VFC) 0.0 $409k 24k 16.99
Host Hotels & Resorts (HST) 0.0 $408k 21k 19.16
Axalta Coating Sys (AXTA) 0.0 $406k 15k 27.70
Brown & Brown (BRO) 0.0 $406k 6.2k 65.21
Biogen Idec (BIIB) 0.0 $405k 2.2k 183.32
Lululemon Athletica (LULU) 0.0 $403k 2.6k 153.12
Gartner (IT) 0.0 $403k 2.5k 158.32
Skyworks Solutions (SWKS) 0.0 $400k 7.5k 53.55
Dollar Tree (DLTR) 0.0 $399k 3.6k 109.52
American Electric Power Company (AEP) 0.0 $398k 3.0k 131.06
Prosperity Bancshares (PB) 0.0 $395k 5.9k 67.18
Garmin SHS (GRMN) 0.0 $394k 1.7k 232.00
Zions Bancorporation (ZION) 0.0 $394k 6.8k 57.62
Emerson Electric (EMR) 0.0 $393k 3.0k 131.04
Mongodb Cl A (MDB) 0.0 $392k 1.6k 244.72
Axis Cap Hldgs SHS (AXS) 0.0 $391k 3.9k 101.41
A. O. Smith Corporation (AOS) 0.0 $391k 5.9k 65.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $391k 7.4k 52.78
Mid-America Apartment (MAA) 0.0 $388k 3.2k 122.12
MasTec (MTZ) 0.0 $388k 1.2k 321.74
Schneider National CL B (SNDR) 0.0 $388k 15k 26.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $387k 2.1k 181.42
News Corp Cl A (NWSA) 0.0 $386k 16k 24.93
Boston Beer Cl A (SAM) 0.0 $386k 1.7k 230.40
Broadridge Financial Solutions (BR) 0.0 $386k 2.4k 162.48
Medpace Hldgs (MEDP) 0.0 $386k 803.00 480.19
Ibotta Class A Com Shs (IBTA) 0.0 $382k 13k 29.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $382k 16k 24.27
Carpenter Technology Corporation (CRS) 0.0 $381k 966.00 394.10
Advanced Drain Sys Inc Del (WMS) 0.0 $380k 2.8k 137.13
Hp (HPQ) 0.0 $379k 20k 19.21
Cognex Corporation (CGNX) 0.0 $378k 7.7k 48.99
Mueller Industries (MLI) 0.0 $377k 3.4k 110.80
Janus Henderson Group Ord Shs (JHG) 0.0 $377k 7.3k 51.37
Us Bancorp Com New (USB) 0.0 $375k 7.2k 52.01
Northrop Grumman Corporation (NOC) 0.0 $374k 548.00 681.78
SYSCO Corporation (SYY) 0.0 $372k 5.2k 71.33
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $372k 10k 37.23
Siteone Landscape Supply (SITE) 0.0 $370k 2.8k 133.11
Synopsys (SNPS) 0.0 $370k 934.00 396.28
eBay (EBAY) 0.0 $369k 4.1k 91.02
AGCO Corporation (AGCO) 0.0 $368k 3.2k 115.87
Landstar System (LSTR) 0.0 $367k 2.3k 160.31
Tetra Tech (TTEK) 0.0 $366k 12k 30.12
Chipotle Mexican Grill (CMG) 0.0 $366k 11k 32.01
Universal Hlth Svcs CL B (UHS) 0.0 $366k 2.0k 178.97
Invesco SHS (IVZ) 0.0 $365k 15k 24.29
Cooper Cos (COO) 0.0 $362k 5.1k 71.50
HEICO Corporation (HEI) 0.0 $358k 1.3k 274.20
WESCO International (WCC) 0.0 $357k 1.3k 273.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $357k 2.4k 148.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $355k 5.0k 71.13
Hubspot (HUBS) 0.0 $353k 1.4k 244.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $350k 13k 28.00
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $350k 7.1k 49.41
Paychex (PAYX) 0.0 $349k 3.8k 92.13
Vici Pptys (VICI) 0.0 $349k 13k 27.32
F5 Networks (FFIV) 0.0 $349k 1.2k 289.33
Lennar Corp Cl A (LEN) 0.0 $348k 4.0k 86.85
Procore Technologies (PCOR) 0.0 $347k 6.1k 57.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $346k 3.1k 110.36
Keurig Dr Pepper (KDP) 0.0 $343k 13k 26.33
Element Solutions (ESI) 0.0 $342k 10k 34.14
Draftkings Com Cl A (DKNG) 0.0 $341k 16k 21.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $340k 1.8k 189.05
Agnc Invt Corp Com reit (AGNC) 0.0 $340k 34k 10.03
Exelon Corporation (EXC) 0.0 $340k 6.9k 49.02
CarMax (KMX) 0.0 $339k 8.2k 41.58
FTI Consulting (FCN) 0.0 $338k 1.9k 176.77
Molina Healthcare (MOH) 0.0 $337k 2.5k 133.31
Donaldson Company (DCI) 0.0 $336k 4.0k 84.87
Grand Canyon Education (LOPE) 0.0 $336k 2.0k 170.03
Best Buy (BBY) 0.0 $336k 5.2k 64.20
MGIC Investment (MTG) 0.0 $336k 13k 26.25
3M Company (MMM) 0.0 $335k 2.3k 145.24
Yum! Brands (YUM) 0.0 $335k 2.2k 155.49
Datadog Cl A Com (DDOG) 0.0 $334k 2.8k 118.03
Aptar (ATR) 0.0 $333k 2.6k 126.02
Fastenal Company (FAST) 0.0 $333k 7.2k 46.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $332k 251.00 1322.72
Regency Centers Corporation (REG) 0.0 $331k 4.4k 75.66
Royalty Pharma Shs Class A (RPRX) 0.0 $330k 6.9k 47.97
Sandisk Corp (SNDK) 0.0 $330k 519.00 635.45
Hologic 0.0 $328k 4.3k 75.59
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $327k 7.2k 45.65
Cubesmart (CUBE) 0.0 $325k 8.9k 36.65
Copart (CPRT) 0.0 $325k 9.8k 33.20
Qorvo (QRVO) 0.0 $325k 4.2k 77.40
Hanover Insurance (THG) 0.0 $324k 1.9k 173.35
Hawaiian Electric Industries (HE) 0.0 $324k 22k 14.84
BorgWarner (BWA) 0.0 $324k 6.0k 54.26
Assured Guaranty (AGO) 0.0 $323k 4.0k 81.48
BioMarin Pharmaceutical (BMRN) 0.0 $322k 5.7k 56.49
Huntington Ingalls Inds (HII) 0.0 $322k 846.00 379.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $320k 1.0k 313.83
Darling International (DAR) 0.0 $319k 5.2k 61.85
Onemain Holdings (OMF) 0.0 $318k 5.9k 53.49
Take-Two Interactive Software (TTWO) 0.0 $318k 1.6k 197.46
Textron (TXT) 0.0 $316k 3.6k 87.56
Jefferies Finl Group (JEF) 0.0 $316k 7.7k 41.27
Antero Res (AR) 0.0 $316k 7.4k 42.44
M&T Bank Corporation (MTB) 0.0 $315k 1.5k 206.65
Armstrong World Industries (AWI) 0.0 $314k 1.9k 164.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $312k 2.3k 138.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $309k 2.9k 106.21
Hasbro (HAS) 0.0 $308k 3.3k 93.59
Vanguard Index Fds Value Etf (VTV) 0.0 $308k 1.6k 196.20
Entergy Corporation (ETR) 0.0 $307k 2.7k 112.36
Wright Express (WEX) 0.0 $306k 2.0k 153.04
Veeva Sys Cl A Com (VEEV) 0.0 $305k 1.7k 175.61
Valero Energy Corporation (VLO) 0.0 $303k 1.2k 247.07
Edwards Lifesciences (EW) 0.0 $298k 3.7k 80.08
ON Semiconductor (ON) 0.0 $298k 4.8k 61.92
American Intl Group Com New (AIG) 0.0 $296k 3.9k 75.24
Iron Mountain (IRM) 0.0 $295k 2.9k 102.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $295k 3.2k 91.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $294k 2.9k 100.62
Corteva (CTVA) 0.0 $293k 3.5k 83.70
Dropbox Cl A (DBX) 0.0 $291k 13k 22.72
Post Holdings Inc Common (POST) 0.0 $290k 2.9k 98.86
Middleby Corporation (MIDD) 0.0 $288k 2.2k 132.58
Owens Corning (OC) 0.0 $287k 2.7k 108.22
Cousins Pptys Com New (CUZ) 0.0 $287k 13k 22.57
Wintrust Financial Corporation (WTFC) 0.0 $285k 2.1k 138.94
CRH Ord (CRH) 0.0 $283k 2.7k 105.13
Quest Diagnostics Incorporated (DGX) 0.0 $283k 1.4k 195.96
Elanco Animal Health (ELAN) 0.0 $282k 12k 23.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $281k 4.6k 61.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $281k 8.0k 35.32
ResMed (RMD) 0.0 $280k 1.2k 224.56
Nutanix Cl A (NTNX) 0.0 $280k 7.4k 38.01
The Trade Desk Com Cl A (TTD) 0.0 $279k 12k 22.69
Medtronic SHS (MDT) 0.0 $279k 3.2k 86.65
Equinix (EQIX) 0.0 $278k 284.00 979.18
American Tower Reit (AMT) 0.0 $278k 1.6k 172.60
Msc Indl Direct Cl A (MSM) 0.0 $276k 3.0k 92.27
Tradeweb Mkts Cl A (TW) 0.0 $273k 2.3k 117.64
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $272k 12k 23.14
AECOM Technology Corporation (ACM) 0.0 $271k 3.2k 84.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $271k 2.8k 97.66
Permian Resources Corp Class A Com (PR) 0.0 $270k 13k 21.32
Charles River Laboratories (CRL) 0.0 $270k 1.6k 172.50
Kraft Heinz (KHC) 0.0 $270k 12k 22.49
Ishares Tr Core Msci Total (IXUS) 0.0 $269k 3.1k 86.64
Alexandria Real Estate Equities (ARE) 0.0 $269k 5.8k 46.42
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $269k 5.8k 46.31
Nordson Corporation (NDSN) 0.0 $269k 1.0k 266.06
Block Cl A (XYZ) 0.0 $269k 4.5k 60.18
W.W. Grainger (GWW) 0.0 $268k 246.00 1090.81
Gates Indl Corp Ord Shs (GTES) 0.0 $268k 12k 22.61
Unum (UNM) 0.0 $267k 3.7k 73.03
Hewlett Packard Enterprise (HPE) 0.0 $266k 11k 23.81
Manhattan Associates (MANH) 0.0 $265k 2.0k 133.12
American Homes 4 Rent Cl A (AMH) 0.0 $265k 9.5k 27.92
AmerisourceBergen (COR) 0.0 $264k 841.00 314.08
Lumentum Hldgs (LITE) 0.0 $262k 373.00 703.23
Spectrum Brands Holding (SPB) 0.0 $262k 3.6k 73.70
United Therapeutics Corporation (UTHR) 0.0 $262k 441.00 592.98
Vanguard World Energy Etf (VDE) 0.0 $260k 1.5k 173.00
Pegasystems (PEGA) 0.0 $257k 6.0k 42.56
Gra (GGG) 0.0 $257k 3.0k 84.65
Equifax (EFX) 0.0 $256k 1.4k 180.13
Alcoa (AA) 0.0 $256k 3.9k 66.33
Ally Financial (ALLY) 0.0 $255k 6.5k 39.23
Kroger (KR) 0.0 $253k 3.5k 72.37
Timken Company (TKR) 0.0 $252k 2.5k 100.57
Pinnacle West Capital Corporation (PNW) 0.0 $250k 2.5k 100.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $250k 3.8k 65.12
Workday Cl A (WDAY) 0.0 $248k 1.9k 129.92
Iqvia Holdings (IQV) 0.0 $248k 1.5k 170.55
SEI Investments Company (SEIC) 0.0 $248k 3.2k 78.48
CSX Corporation (CSX) 0.0 $247k 6.0k 41.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $246k 2.8k 89.33
Morningstar (MORN) 0.0 $246k 1.5k 169.05
Simon Property (SPG) 0.0 $242k 1.3k 186.54
Arm Holdings Sponsored Ads (ARM) 0.0 $242k 1.6k 151.28
Altria (MO) 0.0 $241k 3.6k 66.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $241k 4.7k 50.95
First American Financial (FAF) 0.0 $240k 4.0k 60.29
Sba Communications Corp Cl A (SBAC) 0.0 $240k 1.4k 172.05
Arrow Electronics (ARW) 0.0 $239k 1.7k 143.41
Royal Caribbean Cruises (RCL) 0.0 $238k 866.00 275.10
Ishares Gold Tr Shares Represent (IAUM) 0.0 $238k 5.1k 46.70
Globus Med Cl A (GMED) 0.0 $237k 2.7k 86.16
Mosaic (MOS) 0.0 $236k 9.3k 25.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $235k 732.00 321.40
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $235k 4.3k 55.24
Loews Corporation (L) 0.0 $234k 2.2k 106.74
PPG Industries (PPG) 0.0 $234k 2.2k 106.88
Enterprise Products Partners (EPD) 0.0 $234k 6.2k 37.84
Applied Industrial Technologies (AIT) 0.0 $234k 883.00 265.32
Epam Systems (EPAM) 0.0 $234k 1.7k 135.40
Fmc Corp Com New (FMC) 0.0 $233k 14k 17.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $229k 3.9k 59.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $229k 4.9k 47.02
CNA Financial Corporation (CNA) 0.0 $228k 5.0k 45.92
Allstate Corporation (ALL) 0.0 $228k 1.1k 207.32
MercadoLibre (MELI) 0.0 $226k 131.00 1725.19
Bank Ozk (OZK) 0.0 $225k 4.9k 45.89
Oge Energy Corp (OGE) 0.0 $224k 4.7k 47.96
ExlService Holdings (EXLS) 0.0 $224k 7.3k 30.45
Ciena Corp Com New (CIEN) 0.0 $223k 574.00 388.23
Old Dominion Freight Line (ODFL) 0.0 $222k 1.1k 195.35
NetApp (NTAP) 0.0 $221k 2.2k 102.39
Republic Services (RSG) 0.0 $221k 1.0k 219.00
Acuity Brands (AYI) 0.0 $219k 782.00 280.22
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.8k 57.63
Concentrix Corp (CNXC) 0.0 $218k 8.0k 27.36
Zimmer Holdings (ZBH) 0.0 $218k 2.4k 90.42
First Horizon National Corporation (FHN) 0.0 $217k 9.5k 22.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $216k 1.6k 132.53
Transunion (TRU) 0.0 $216k 3.1k 69.19
Tenet Healthcare Corp Com New (THC) 0.0 $215k 1.1k 188.71
Sentinelone Cl A (S) 0.0 $215k 17k 12.88
Etsy (ETSY) 0.0 $215k 4.3k 49.98
Eastman Chemical Company (EMN) 0.0 $215k 2.8k 76.33
Ss&c Technologies Holding (SSNC) 0.0 $210k 3.1k 67.57
Prudential Financial (PRU) 0.0 $210k 2.2k 97.69
Steris Shs Usd (STE) 0.0 $210k 950.00 221.15
Stifel Financial (SF) 0.0 $209k 2.8k 73.92
Kilroy Realty Corporation (KRC) 0.0 $209k 7.4k 28.21
Nxp Semiconductors N V (NXPI) 0.0 $208k 1.1k 196.78
Omni (OMC) 0.0 $207k 2.8k 75.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $207k 9.0k 22.91
Nike CL B (NKE) 0.0 $206k 3.9k 52.81
Ametek (AME) 0.0 $205k 958.00 214.32
Bio-techne Corporation (TECH) 0.0 $205k 3.9k 52.26
Vanguard World Industrial Etf (VIS) 0.0 $205k 656.00 312.22
Public Storage (PSA) 0.0 $205k 756.00 270.88
Arch Cap Group Ord (ACGL) 0.0 $204k 2.1k 95.98
Ventas (VTR) 0.0 $203k 2.5k 81.77
Coreweave Com Cl A (CRWV) 0.0 $203k 2.6k 77.48
DaVita (DVA) 0.0 $202k 1.3k 153.69
Pinnacle Finl Partners (PNFP) 0.0 $202k 2.3k 86.14
Spdr Series Trust State Street Spd (SHE) 0.0 $202k 1.6k 127.81
F.N.B. Corporation (FNB) 0.0 $193k 12k 16.72
Pagerduty (PD) 0.0 $181k 29k 6.21
Hercules Technology Growth Capital (HTGC) 0.0 $176k 12k 14.77
Zoominfo Technologies Common Stock (GTM) 0.0 $172k 29k 5.98
ConAgra Foods (CAG) 0.0 $168k 11k 15.72
Bellring Brands Common Stock (BRBR) 0.0 $164k 10k 16.09
Leggett & Platt (LEG) 0.0 $160k 16k 9.88
Adt (ADT) 0.0 $155k 24k 6.57
Flowers Foods (FLO) 0.0 $144k 18k 8.15
Snap Cl A (SNAP) 0.0 $121k 26k 4.60
Novocure Ord Shs (NVCR) 0.0 $118k 11k 10.90
Ford Motor Company (F) 0.0 $116k 10k 11.54
Rithm Capital Corp Com New (RITM) 0.0 $111k 12k 9.48
Ares Coml Real Estate (ACRE) 0.0 $99k 21k 4.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $91k 12k 7.54
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $81k 16k 5.04
Ccc Intelligent Solutions Holdings (CCC) 0.0 $79k 13k 6.00
Ataibeckley Com Shs (ATAI) 0.0 $65k 18k 3.54
Alight Com Cl A (ALIT) 0.0 $13k 23k 0.58
Gossamer Bio (GOSS) 0.0 $4.3k 13k 0.33