Baker Avenue Asset Management

Baker Avenue Asset Management as of June 30, 2026

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 810 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 5.2 $277M 959k 289.36
NVIDIA Corporation Put Option (NVDA) 4.9 $259M 1.3M 200.09
Simpson Manufacturing (SSD) 3.6 $192M 915k 209.35
Microsoft Corporation (MSFT) 2.7 $141M 377k 373.02
Vanguard Index Fds Small Cp Etf (VB) 2.3 $119M 394k 303.12
Ishares Tr Core S&p500 Etf (IVV) 2.0 $108M 144k 748.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $101M 1.4M 73.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $97M 780k 124.17
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $96M 972k 98.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $95M 258k 370.04
Alphabet Cap Stk Cl A (GOOGL) 1.7 $92M 258k 357.37
Spdr Series Trust St Str Aggre Etf (SPAB) 1.7 $90M 3.5M 25.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $89M 407k 219.43
Applied Materials (AMAT) 1.6 $86M 119k 723.00
Vanguard Index Fds Large Cap Etf (VV) 1.6 $86M 249k 343.91
Amazon (AMZN) 1.5 $81M 341k 238.34
Advanced Micro Devices (AMD) 1.5 $80M 138k 580.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $79M 2.7M 29.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $77M 104k 736.40
JPMorgan Chase & Co. (JPM) 1.4 $73M 222k 327.33
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $72M 1.6M 46.15
Lam Research Corp Com New (LRCX) 1.3 $69M 160k 433.33
Applovin Corp Com Cl A (APP) 1.3 $67M 130k 515.23
Marvell Technology (MRVL) 1.2 $61M 205k 297.89
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $57M 461k 124.42
Caterpillar (CAT) 1.0 $51M 48k 1064.89
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $48M 210k 227.06
Parker-Hannifin Corporation (PH) 0.9 $47M 48k 978.12
Corning Incorporated (GLW) 0.8 $44M 173k 255.43
Tesla Motors (TSLA) 0.8 $43M 102k 420.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $41M 637k 64.50
Ishares Tr Conv Bd Etf (ICVT) 0.8 $41M 334k 121.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $40M 668k 59.69
Ge Aerospace Com New (GE) 0.7 $38M 102k 373.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $37M 452k 82.27
Bunge Global Sa Com Shs (BG) 0.7 $35M 329k 106.73
Exxon Mobil Corporation (XOM) 0.6 $32M 234k 136.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $32M 441k 72.28
Eli Lilly & Co. (LLY) 0.6 $32M 27k 1199.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $32M 90k 353.33
Kla Corp Com New (KLAC) 0.6 $31M 103k 301.71
Johnson Controls Internation SHS (JCI) 0.6 $30M 202k 146.11
Robinhood Mkts Com Cl A (HOOD) 0.5 $29M 290k 100.28
Broadcom (AVGO) 0.5 $29M 76k 377.75
Ishares Msci Mexico Etf (EWW) 0.5 $27M 360k 75.27
Meta Platforms Cl A (META) 0.5 $27M 48k 563.29
Ubs Group SHS (UBS) 0.5 $26M 524k 49.56
Linde SHS (LIN) 0.5 $26M 50k 518.94
Oracle Corporation (ORCL) 0.5 $26M 177k 146.55
Freeport Mcmoran CL B (FCX) 0.5 $26M 408k 62.89
Ishares Tr Broad Usd High (USHY) 0.5 $24M 660k 37.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $24M 574k 42.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $24M 248k 96.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $24M 501k 46.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $23M 110k 212.77
Electronic Arts (EA) 0.4 $23M 113k 205.04
Intel Corporation (INTC) 0.4 $23M 162k 139.63
Abbvie (ABBV) 0.4 $22M 86k 251.64
Texas Instruments Incorporated (TXN) 0.4 $21M 71k 298.07
Goldman Sachs (GS) 0.4 $21M 21k 1011.38
SLB Com Stk (SLB) 0.4 $21M 447k 46.49
Crowdstrike Hldgs Cl A (CRWD) 0.4 $21M 27k 763.15
Ishares Msci Japan Etf (EWJ) 0.4 $20M 213k 93.27
Amphenol Corp Cl A (APH) 0.4 $20M 112k 176.32
Qualcomm (QCOM) 0.4 $20M 106k 184.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $20M 26k 746.78
International Business Machines (IBM) 0.4 $20M 69k 281.21
Ishares Tr Faln Angls Usd (FALN) 0.4 $19M 704k 27.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $19M 166k 114.18
Thermo Fisher Scientific (TMO) 0.3 $18M 36k 501.36
Cintas Corporation (CTAS) 0.3 $17M 102k 170.08
Home Depot (HD) 0.3 $17M 49k 352.68
Netflix (NFLX) 0.3 $16M 226k 71.40
Charles Schwab Corporation (SCHW) 0.3 $16M 174k 92.27
Uber Technologies (UBER) 0.3 $16M 220k 72.16
EOG Resources (EOG) 0.3 $16M 120k 129.73
Ishares Tr Expanded Tech (IGV) 0.3 $16M 172k 90.60
Vertiv Holdings Com Cl A (VRT) 0.3 $15M 46k 334.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $15M 143k 103.88
Ishares Tr Eafe Value Etf (EFV) 0.3 $15M 189k 76.55
Eaton Corp SHS (ETN) 0.3 $15M 34k 426.12
D.R. Horton (DHI) 0.3 $14M 89k 162.88
Vulcan Materials Company (VMC) 0.3 $14M 46k 295.01
Flex Ord (FLEX) 0.3 $13M 82k 162.07
Nextera Energy (NEE) 0.2 $13M 145k 87.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $13M 132k 95.98
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $13M 66k 190.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $12M 76k 163.58
Norfolk Southern (NSC) 0.2 $12M 39k 314.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $12M 250k 49.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $12M 230k 53.79
Ishares Tr Core Div Grwth (DGRO) 0.2 $12M 163k 75.79
Diamondback Energy (FANG) 0.2 $12M 68k 175.78
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.2 $12M 256k 45.96
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $12M 204k 56.79
Spdr Index Shs Fds St Str Infra Etf (GII) 0.2 $12M 153k 75.71
Johnson & Johnson (JNJ) 0.2 $11M 43k 253.97
Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.2 $11M 399k 27.01
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $10M 192k 53.09
Palo Alto Networks (PANW) 0.2 $10M 29k 341.02
Ishares Tr Micro-cap Etf (IWC) 0.2 $9.8M 49k 200.04
Travel Leisure Ord (TNL) 0.2 $9.8M 128k 76.43
Intuitive Surgical Com New (ISRG) 0.2 $9.6M 24k 397.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $9.4M 43k 221.20
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $9.3M 18k 522.39
PNC Financial Services (PNC) 0.2 $9.3M 38k 246.22
Servicenow (NOW) 0.2 $9.2M 93k 99.28
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $9.2M 174k 53.11
Hilton Worldwide Holdings (HLT) 0.2 $9.0M 27k 330.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $8.9M 121k 73.66
Costco Wholesale Corporation (COST) 0.2 $8.9M 9.5k 935.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.8M 105k 83.75
Nasdaq Omx (NDAQ) 0.2 $8.4M 107k 78.82
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $8.4M 103k 81.00
Marsh & McLennan Companies (MRSH) 0.2 $8.2M 49k 166.67
Ishares Silver Tr Ishares Put Option (SLV) 0.2 $8.1M 152k 53.47
Marriott Intl Cl A (MAR) 0.2 $7.9M 21k 370.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.9M 116k 68.41
Ishares Gold Tr Ishares New (IAU) 0.1 $7.9M 105k 75.51
Citigroup Com New (C) 0.1 $7.6M 54k 139.96
Gilead Sciences (GILD) 0.1 $7.5M 59k 126.34
FactSet Research Systems (FDS) 0.1 $7.4M 32k 230.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.3M 30k 242.43
Airbnb Com Cl A (ABNB) 0.1 $7.3M 51k 143.10
Arista Networks Com Shs (ANET) 0.1 $7.2M 42k 169.88
Deere & Company (DE) 0.1 $7.2M 11k 634.33
Nvent Elec SHS (NVT) 0.1 $6.7M 40k 169.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.7M 14k 500.40
Stryker Corporation (SYK) 0.1 $6.7M 21k 314.85
Merck & Co (MRK) 0.1 $6.7M 52k 128.50
salesforce (CRM) 0.1 $6.5M 41k 156.66
Wal-Mart Stores (WMT) 0.1 $6.5M 57k 113.26
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $6.3M 1.1M 5.88
Visa Com Cl A (V) 0.1 $6.2M 18k 343.09
4068594 Enphase Energy (ENPH) 0.1 $6.2M 126k 49.24
Snowflake Com Shs (SNOW) 0.1 $6.1M 24k 254.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $6.0M 132k 45.49
SYNNEX Corporation (SNX) 0.1 $6.0M 22k 267.34
Coinbase Global Com Cl A (COIN) 0.1 $5.9M 40k 146.19
Agilent Technologies Inc C ommon (A) 0.1 $5.8M 44k 132.83
Micron Technology (MU) 0.1 $5.7M 4.9k 1154.17
Amgen (AMGN) 0.1 $5.7M 16k 362.13
Trimble Navigation (TRMB) 0.1 $5.6M 109k 51.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.5M 13k 409.50
Travelers Companies (TRV) 0.1 $5.4M 17k 330.12
Ishares Tr Us Telecom Etf (IYZ) 0.1 $5.4M 127k 42.31
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $5.2M 49k 107.13
Tempus Ai Cl A (TEM) 0.1 $5.2M 89k 57.93
Chevron Corporation (CVX) 0.1 $5.0M 30k 165.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.9M 69k 71.25
Monolithic Power Systems (MPWR) 0.1 $4.9M 3.5k 1382.41
Union Pacific Corporation (UNP) 0.1 $4.9M 18k 272.00
Cisco Systems (CSCO) 0.1 $4.8M 41k 117.46
Hca Holdings (HCA) 0.1 $4.8M 12k 389.89
Zoom Communications Cl A (ZM) 0.1 $4.8M 55k 86.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.8M 94k 50.58
Global X Fds Lithium Btry Etf (LIT) 0.1 $4.7M 60k 78.28
Twilio Cl A (TWLO) 0.1 $4.6M 22k 206.33
Ishares Tr National Mun Etf (MUB) 0.1 $4.5M 42k 107.62
Sailpoint (SAIL) 0.1 $4.5M 307k 14.64
Burlington Stores (BURL) 0.1 $4.4M 14k 316.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.4M 35k 127.81
Appfolio Com Cl A (APPF) 0.1 $4.4M 27k 160.35
Bank of America Corporation (BAC) 0.1 $4.3M 75k 56.98
Sentinelone Cl A (S) 0.1 $4.2M 247k 16.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $4.1M 200k 20.49
Ge Vernova (GEV) 0.1 $4.1M 3.5k 1174.74
Progressive Corporation (PGR) 0.1 $4.0M 18k 218.45
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $3.9M 88k 44.03
Spdr Series Trust St Term High Etf (SJNK) 0.1 $3.9M 155k 25.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.9M 122k 31.71
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $3.8M 195k 19.70
Devon Energy Corporation (DVN) 0.1 $3.8M 92k 41.32
Automatic Data Processing (ADP) 0.1 $3.7M 17k 223.95
Marathon Petroleum Corp (MPC) 0.1 $3.7M 15k 255.67
Akamai Technologies (AKAM) 0.1 $3.7M 31k 118.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $3.7M 72k 50.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.6M 33k 109.07
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $3.6M 90k 40.29
Xpo Logistics Inc equity (XPO) 0.1 $3.6M 18k 205.29
United Parcel Svcs CL B (UPS) 0.1 $3.5M 32k 107.50
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $3.5M 166k 20.80
Ares Capital Corporation (ARCC) 0.1 $3.5M 186k 18.53
Main Street Capital Corporation (MAIN) 0.1 $3.5M 67k 51.88
Spdr Series Trust St Str Sp Metal (XME) 0.1 $3.4M 32k 106.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.4M 313k 10.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.4M 70k 48.33
Samsara Com Cl A (IOT) 0.1 $3.3M 100k 32.43
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $3.2M 73k 44.36
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $3.1M 186k 16.95
UnitedHealth (UNH) 0.1 $3.1M 7.6k 415.61
Dell Technologies CL C (DELL) 0.1 $3.1M 7.2k 431.45
Quanta Services (PWR) 0.1 $2.9M 4.0k 720.09
Wells Fargo & Company (WFC) 0.1 $2.9M 35k 82.64
American Express Company (AXP) 0.1 $2.8M 8.4k 338.23
ConocoPhillips (COP) 0.1 $2.8M 27k 103.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 37k 77.11
Trane Technologies SHS (TT) 0.1 $2.8M 5.6k 491.20
Nio Spon Ads (NIO) 0.1 $2.7M 543k 5.06
Vnet Group Sponsored Ads A (VNET) 0.1 $2.7M 335k 8.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 3.9k 686.85
Cerebras Systems Com Cl A (CBRS) 0.1 $2.7M 12k 221.01
Coupang Cl A (CPNG) 0.1 $2.7M 153k 17.37
Rocket Cos Com Cl A (RKT) 0.0 $2.6M 165k 15.75
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $2.6M 16k 159.60
Vanguard World Inf Tech Etf (VGT) 0.0 $2.6M 22k 119.52
Verizon Communications (VZ) 0.0 $2.5M 60k 42.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.5M 8.9k 285.59
Cadence Design Systems (CDNS) 0.0 $2.4M 6.5k 375.32
Coca-Cola Company (KO) 0.0 $2.4M 30k 81.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $2.4M 3.4k 703.34
Ptc (PTC) 0.0 $2.4M 21k 113.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3M 26k 86.14
Western Digital (WDC) 0.0 $2.3M 3.5k 638.67
Martin Marietta Materials (MLM) 0.0 $2.2M 3.9k 576.74
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $2.2M 3.4k 655.89
Raytheon Technologies Corp (RTX) 0.0 $2.2M 12k 189.74
Ishares Tr Esg Advan Etf (EUSB) 0.0 $2.2M 51k 43.45
Figure Technology Solutio Com Cl A (FIGR) 0.0 $2.2M 72k 30.71
Shell Spon Ads (SHEL) 0.0 $2.2M 28k 77.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 14k 148.31
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 7.3k 289.43
Sofi Technologies (SOFI) 0.0 $2.1M 115k 17.93
Mastercard Incorporated Cl A (MA) 0.0 $2.0M 4.0k 513.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0M 43k 47.41
Targa Res Corp (TRGP) 0.0 $2.0M 7.4k 268.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 26k 77.91
TJX Companies (TJX) 0.0 $1.9M 13k 151.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 5.2k 365.89
Procter & Gamble Company (PG) 0.0 $1.9M 13k 146.64
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.9M 35k 53.61
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $1.8M 13k 142.39
Cirrus Logic (CRUS) 0.0 $1.8M 12k 148.52
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.8M 12k 158.66
Ishares Tr Esg Optimized (SUSA) 0.0 $1.8M 11k 154.30
Pepsi (PEP) 0.0 $1.7M 12k 135.41
Cummins (CMI) 0.0 $1.6M 2.3k 713.13
Teradyne (TER) 0.0 $1.6M 3.4k 483.82
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $1.6M 53k 30.17
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.6M 9.1k 170.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.5M 3.2k 477.52
Comfort Systems USA (FIX) 0.0 $1.5M 769.00 1981.95
Colgate-Palmolive Company (CL) 0.0 $1.5M 16k 91.68
Servicetitan Shs Cl A (TTAN) 0.0 $1.5M 21k 70.71
Morgan Stanley Com New (MS) 0.0 $1.5M 7.2k 209.04
S&p Global (SPGI) 0.0 $1.5M 3.6k 407.22
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.2k 344.32
Centene Corporation (CNC) 0.0 $1.4M 22k 64.19
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.4M 111k 12.66
Privia Health Group (PRVA) 0.0 $1.4M 54k 25.73
Vanguard World Consum Dis Etf (VCR) 0.0 $1.4M 3.5k 396.59
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $1.4M 12k 117.28
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 12k 116.67
10x Genomics Cl A Com (TXG) 0.0 $1.3M 35k 38.34
Consolidated Edison (ED) 0.0 $1.3M 12k 110.63
Analog Devices (ADI) 0.0 $1.3M 3.3k 397.13
Chubb (CB) 0.0 $1.3M 3.9k 340.77
Match Group (MTCH) 0.0 $1.3M 35k 38.05
Monster Beverage Corp (MNST) 0.0 $1.3M 14k 96.12
Cme (CME) 0.0 $1.3M 5.9k 220.84
MKS Instruments (MKSI) 0.0 $1.3M 2.9k 444.80
Domino's Pizza (DPZ) 0.0 $1.3M 4.3k 296.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 1.3k 964.85
Target Corporation (TGT) 0.0 $1.2M 9.5k 130.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 7.5k 164.26
Delta Air Lines Com New (DAL) 0.0 $1.2M 13k 93.66
Jd.com Spon Ads Cl A (JD) 0.0 $1.2M 47k 25.48
McDonald's Corporation (MCD) 0.0 $1.2M 4.3k 270.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 7.4k 156.95
Vericel (VCEL) 0.0 $1.2M 26k 44.49
Curtiss-Wright (CW) 0.0 $1.1M 1.5k 757.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.1M 24k 46.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.1M 22k 51.51
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 2.8k 401.41
Danaher Corporation (DHR) 0.0 $1.1M 5.9k 190.49
Brinker International (EAT) 0.0 $1.1M 6.7k 168.00
Masco Corporation (MAS) 0.0 $1.1M 14k 81.37
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.1M 5.5k 200.50
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.1k 509.37
General Dynamics Corporation (GD) 0.0 $1.1M 3.1k 354.27
Wayfair Cl A (W) 0.0 $1.1M 12k 92.42
Essex Property Trust (ESS) 0.0 $1.1M 3.7k 291.56
Bill Com Holdings Ord (BILL) 0.0 $1.1M 29k 36.16
Fortinet (FTNT) 0.0 $1.1M 6.9k 153.63
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $1.0M 5.7k 185.22
Ross Stores (ROST) 0.0 $1.0M 4.9k 212.87
Omega Healthcare Investors (OHI) 0.0 $1.0M 22k 47.68
Boeing Company (BA) 0.0 $1.0M 4.8k 216.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 3.4k 300.42
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.0M 20k 50.83
Mid-America Apartment (MAA) 0.0 $1.0M 7.4k 138.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 37k 27.70
Okta Cl A (OKTA) 0.0 $1.0M 7.5k 136.45
Northern Trust Corporation (NTRS) 0.0 $1.0M 5.8k 173.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.0M 23k 43.71
Bristol Myers Squibb (BMY) 0.0 $1.0M 18k 57.62
Illumina (ILMN) 0.0 $1.0M 5.7k 175.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $990k 12k 85.49
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $982k 6.5k 151.74
Pfizer (PFE) 0.0 $981k 41k 24.08
Keysight Technologies (KEYS) 0.0 $973k 2.8k 350.03
Toast Cl A (TOST) 0.0 $973k 35k 27.82
CF Industries Holdings (CF) 0.0 $971k 9.0k 108.26
Jabil Circuit (JBL) 0.0 $968k 2.5k 385.50
Robert Half International (RHI) 0.0 $965k 31k 30.70
National Retail Properties (NNN) 0.0 $962k 21k 46.53
Williams-Sonoma (WSM) 0.0 $956k 4.1k 233.08
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $954k 5.9k 161.55
Paylocity Holding Corporation (PCTY) 0.0 $950k 9.1k 104.53
Mohawk Industries (MHK) 0.0 $949k 7.8k 121.33
Penumbra (PEN) 0.0 $938k 3.0k 315.75
Crown Holdings (CCK) 0.0 $930k 8.3k 111.82
Lamar Advertising Cl A (LAMR) 0.0 $929k 6.0k 155.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $928k 14k 67.38
Abbott Laboratories (ABT) 0.0 $927k 10k 90.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $920k 15k 61.23
Expedia Group Com New (EXPE) 0.0 $917k 3.6k 255.91
Eversource Energy (ES) 0.0 $914k 13k 72.27
CVS Caremark Corporation (CVS) 0.0 $909k 8.8k 103.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $907k 49k 18.43
Citizens Financial (CFG) 0.0 $905k 13k 70.07
Clean Harbors (CLH) 0.0 $904k 3.0k 298.75
Carpenter Technology Corporation (CRS) 0.0 $899k 1.5k 616.70
Illinois Tool Works (ITW) 0.0 $898k 3.3k 270.48
Williams Companies (WMB) 0.0 $896k 12k 74.34
Snap-on Incorporated (SNA) 0.0 $896k 2.2k 402.40
Hldgs (UAL) 0.0 $896k 6.6k 135.98
Technipfmc (FTI) 0.0 $894k 14k 66.30
Waste Management (WM) 0.0 $881k 4.0k 222.87
Aon Shs Cl A (AON) 0.0 $878k 2.6k 331.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $878k 6.4k 137.53
Lowe's Companies (LOW) 0.0 $870k 3.9k 220.48
General Motors Company (GM) 0.0 $867k 11k 77.08
Capital One Financial (COF) 0.0 $865k 4.3k 200.64
O'reilly Automotive (ORLY) 0.0 $860k 9.3k 92.09
Emcor (EME) 0.0 $853k 1.0k 829.91
Southern Company (SO) 0.0 $852k 8.9k 95.71
FedEx Corporation (FDX) 0.0 $852k 2.7k 313.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $852k 18k 48.25
Verisign (VRSN) 0.0 $846k 3.4k 251.59
EastGroup Properties (EGP) 0.0 $842k 4.2k 202.53
Sandisk Corp (SNDK) 0.0 $841k 370.00 2273.42
Docusign (DOCU) 0.0 $829k 19k 44.42
Phillips 66 (PSX) 0.0 $828k 4.9k 169.05
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $824k 46k 17.78
United Rentals (URI) 0.0 $816k 721.00 1132.27
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $815k 32k 25.31
Atlantic Union B (AUB) 0.0 $809k 19k 42.31
McKesson Corporation (MCK) 0.0 $806k 1.1k 755.39
Yeti Hldgs (YETI) 0.0 $803k 16k 49.56
Walt Disney Company (DIS) 0.0 $800k 8.3k 96.25
Bank of New York Mellon Corporation (BNY) 0.0 $797k 5.5k 144.62
Roku Com Cl A (ROKU) 0.0 $794k 5.7k 138.13
Blackrock (BLK) 0.0 $793k 825.00 961.46
Natera (NTRA) 0.0 $791k 2.9k 271.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $791k 2.1k 368.45
Kayne Anderson MLP Investment (KYN) 0.0 $786k 57k 13.83
Tyson Foods Cl A (TSN) 0.0 $779k 14k 57.25
Howmet Aerospace (HWM) 0.0 $777k 2.9k 268.91
Gaming & Leisure Pptys (GLPI) 0.0 $776k 17k 44.53
Casey's General Stores (CASY) 0.0 $774k 974.00 794.79
Metropcs Communications (TMUS) 0.0 $773k 4.6k 167.73
Affirm Hldgs Com Cl A (AFRM) 0.0 $773k 9.5k 81.55
Vaxcyte (PCVX) 0.0 $772k 13k 58.13
Manpower (MAN) 0.0 $769k 23k 33.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $767k 7.4k 103.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $766k 13k 58.01
Kilroy Realty Corporation (KRC) 0.0 $763k 20k 37.47
Allison Transmission Hldngs I (ALSN) 0.0 $756k 6.7k 112.74
Cigna Corp (CI) 0.0 $755k 2.7k 275.68
Moody's Corporation (MCO) 0.0 $753k 1.7k 453.04
Five Below (FIVE) 0.0 $749k 4.2k 179.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Pulte (PHM) 0.0 $747k 5.4k 137.22
Ishares Core Msci Emkt (IEMG) 0.0 $743k 9.0k 82.84
Toro Company (TTC) 0.0 $742k 7.6k 97.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $738k 16k 47.74
Woodward Governor Company (WWD) 0.0 $736k 1.7k 425.44
Edison International (EIX) 0.0 $734k 9.9k 74.45
Ecolab (ECL) 0.0 $729k 2.6k 278.58
Duke Energy Corp Com New (DUK) 0.0 $727k 5.7k 126.58
State Street Corporation (STT) 0.0 $727k 4.3k 169.59
SYSCO Corporation (SYY) 0.0 $722k 8.6k 83.58
Emerson Electric (EMR) 0.0 $721k 5.0k 143.15
Accenture Plc Ireland Shs Class A (ACN) 0.0 $717k 5.8k 124.43
RBC Bearings Incorporated (RBC) 0.0 $714k 1.1k 644.06
West Bancorporation Cap Stk (WTBA) 0.0 $713k 27k 26.53
Valmont Industries (VMI) 0.0 $712k 1.2k 577.60
Starbucks Corporation (SBUX) 0.0 $711k 7.0k 102.19
Synopsys (SNPS) 0.0 $709k 1.6k 445.96
Best Buy (BBY) 0.0 $709k 9.3k 75.88
F5 Networks (FFIV) 0.0 $705k 1.7k 415.96
eBay (EBAY) 0.0 $704k 6.3k 111.76
Halliburton Company (HAL) 0.0 $702k 21k 33.95
Kraft Heinz (KHC) 0.0 $702k 30k 23.62
PG&E Corporation (PCG) 0.0 $700k 42k 16.82
Hewlett Packard Enterprise (HPE) 0.0 $699k 16k 45.11
Vanguard World Comm Srvc Etf (VOX) 0.0 $697k 3.8k 183.96
Paypal Holdings (PYPL) 0.0 $696k 16k 43.18
Dynatrace Com New (DT) 0.0 $692k 16k 43.91
Viking Holdings Ord Shs (VIK) 0.0 $691k 6.6k 104.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $691k 44k 15.88
Itt (ITT) 0.0 $683k 3.5k 197.76
Envista Hldgs Corp (NVST) 0.0 $679k 26k 26.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $679k 8.6k 79.03
First Hawaiian (FHB) 0.0 $679k 23k 29.30
Carnival Corp Common Shares (CCL) 0.0 $677k 24k 28.57
Global X Fds S&p 500 Covered (XYLD) 0.0 $674k 17k 40.79
Regency Centers Corporation (REG) 0.0 $670k 8.4k 79.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $665k 1.6k 426.45
IDEXX Laboratories (IDXX) 0.0 $662k 1.3k 526.41
Datadog Cl A Com (DDOG) 0.0 $655k 2.5k 260.31
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $652k 2.3k 284.95
Evercore Class A (EVR) 0.0 $649k 1.9k 341.44
Zions Bancorporation (ZION) 0.0 $645k 9.3k 69.19
Valero Energy Corporation (VLO) 0.0 $644k 2.5k 260.46
Dollar Tree (DLTR) 0.0 $644k 5.3k 120.96
M&T Bank Corporation (MTB) 0.0 $642k 2.7k 237.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $642k 322.00 1992.46
3M Company (MMM) 0.0 $635k 3.9k 161.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $632k 11k 59.15
Blackstone Group Inc Com Cl A (BX) 0.0 $630k 5.4k 117.68
Edwards Lifesciences (EW) 0.0 $629k 6.9k 90.46
First Industrial Realty Trust (FR) 0.0 $629k 10k 61.31
Ball Corporation (BALL) 0.0 $628k 10k 62.40
Boyd Gaming Corporation (BYD) 0.0 $627k 7.1k 88.33
Molina Healthcare (MOH) 0.0 $622k 2.7k 228.73
Aptar (ATR) 0.0 $621k 5.0k 125.20
Landstar System (LSTR) 0.0 $614k 3.0k 206.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $611k 2.5k 246.25
Prologis (PLD) 0.0 $610k 4.5k 135.46
Tapestry (TPR) 0.0 $608k 4.2k 146.38
Biogen Idec (BIIB) 0.0 $607k 2.8k 216.08
Neurocrine Biosciences (NBIX) 0.0 $595k 3.5k 168.54
ConAgra Foods (CAG) 0.0 $593k 44k 13.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $593k 2.5k 236.62
Cognex Corporation (CGNX) 0.0 $592k 8.2k 72.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $590k 2.4k 240.97
Middleby Corporation (MIDD) 0.0 $584k 3.4k 172.01
General Mills (GIS) 0.0 $583k 17k 34.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $582k 4.7k 123.44
Regeneron Pharmaceuticals (REGN) 0.0 $580k 931.00 623.30
Cousins Pptys Com New (CUZ) 0.0 $579k 19k 29.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $578k 9.4k 61.46
Us Bancorp Com New (USB) 0.0 $577k 9.6k 60.40
Prosperity Bancshares (PB) 0.0 $577k 7.9k 73.03
Dupont De Nemours Common Stock (DD) 0.0 $576k 4.2k 135.64
Arm Holdings Sponsored Ads (ARM) 0.0 $576k 1.6k 354.55
Cubesmart (CUBE) 0.0 $572k 14k 39.77
Synchrony Financial (SYF) 0.0 $572k 7.5k 76.05
Public Service Enterprise (PEG) 0.0 $568k 7.0k 81.16
International Flavors & Fragrances (IFF) 0.0 $567k 7.2k 79.22
Host Hotels & Resorts (HST) 0.0 $561k 24k 23.71
Watsco, Incorporated (WSO) 0.0 $558k 1.3k 416.73
Skyworks Solutions (SWKS) 0.0 $558k 8.2k 67.80
MasTec (MTZ) 0.0 $555k 1.3k 416.06
Wabtec Corporation (WAB) 0.0 $555k 2.1k 269.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $554k 3.4k 163.67
Atlassian Corporation Cl A (TEAM) 0.0 $554k 7.1k 77.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $553k 6.3k 87.91
Philip Morris International (PM) 0.0 $550k 3.0k 180.92
L3harris Technologies (LHX) 0.0 $549k 1.9k 290.54
Evergy (EVRG) 0.0 $548k 6.3k 86.43
Adobe Systems Incorporated (ADBE) 0.0 $545k 2.7k 205.02
West Pharmaceutical Services (WST) 0.0 $545k 1.5k 359.00
Hanover Insurance (THG) 0.0 $539k 2.5k 214.12
Highwoods Properties (HIW) 0.0 $539k 18k 30.16
AFLAC Incorporated (AFL) 0.0 $535k 4.6k 117.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $533k 1.6k 331.51
Jefferies Finl Group (JEF) 0.0 $531k 11k 49.98
Ringcentral Cl A (RNG) 0.0 $531k 14k 38.98
CBOE Holdings (CBOE) 0.0 $528k 2.2k 242.65
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $526k 5.2k 100.67
Rockwell Automation (ROK) 0.0 $524k 1.1k 495.30
Hp (HPQ) 0.0 $523k 24k 21.94
Pinnacle West Capital Corporation (PNW) 0.0 $523k 4.9k 107.00
PPG Industries (PPG) 0.0 $521k 4.3k 121.29
American Homes 4 Rent Cl A (AMH) 0.0 $520k 16k 33.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $513k 3.2k 158.05
Lennar Corp Cl A (LEN) 0.0 $512k 5.7k 90.49
Schneider National CL B (SNDR) 0.0 $510k 14k 36.53
Toll Brothers (TOL) 0.0 $509k 3.1k 164.75
Old Republic International Corporation (ORI) 0.0 $507k 12k 40.92
AutoZone (AZO) 0.0 $506k 158.00 3203.63
Alliant Energy Corporation (LNT) 0.0 $506k 6.6k 76.29
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $503k 3.7k 134.56
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $503k 7.4k 67.50
Reynolds Consumer Prods (REYN) 0.0 $502k 19k 26.85
Waste Connections (WCN) 0.0 $500k 3.0k 166.68
Flowers Foods (FLO) 0.0 $499k 63k 7.90
Abercrombie & Fitch Cl A (ANF) 0.0 $498k 5.5k 90.00
Us Foods Hldg Corp call (USFD) 0.0 $497k 4.9k 102.26
Paychex (PAYX) 0.0 $497k 5.1k 98.32
Nordson Corporation (NDSN) 0.0 $494k 1.6k 301.61
Ally Financial (ALLY) 0.0 $494k 11k 45.95
American Intl Group Com New (AIG) 0.0 $493k 6.6k 74.53
Vanguard World Health Car Etf (VHT) 0.0 $491k 1.6k 299.07
News Corp Cl A (NWSA) 0.0 $491k 20k 24.83
Teradata Corporation (TDC) 0.0 $489k 14k 34.65
Oge Energy Corp (OGE) 0.0 $489k 10k 48.66
ON Semiconductor (ON) 0.0 $488k 5.2k 94.54
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $488k 4.9k 99.01
Acuity Brands (AYI) 0.0 $484k 1.3k 376.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $484k 4.7k 102.81
Kkr & Co (KKR) 0.0 $482k 5.3k 91.79
Element Solutions (ESI) 0.0 $481k 10k 47.75
Mongodb Cl A (MDB) 0.0 $480k 1.4k 335.89
Exelon Corporation (EXC) 0.0 $480k 10k 46.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $480k 1.9k 252.24
Garmin SHS (GRMN) 0.0 $479k 2.0k 237.50
Arrow Electronics (ARW) 0.0 $479k 2.2k 213.41
Fastenal Company (FAST) 0.0 $478k 10k 48.03
AGCO Corporation (AGCO) 0.0 $477k 4.0k 119.70
Draftkings Com Cl A (DKNG) 0.0 $476k 19k 25.26
BP Sponsored Adr (BP) 0.0 $476k 13k 36.95
Ishares Tr Core Msci Intl (IDEV) 0.0 $476k 5.3k 89.01
Global X Fds Pure Ms Tech Etf (GXPT) 0.0 $474k 15k 32.74
Scotts Miracle-gro Cl A (SMG) 0.0 $473k 6.9k 68.11
Genpact SHS (G) 0.0 $473k 17k 27.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $473k 4.1k 114.49
W.W. Grainger (GWW) 0.0 $473k 348.00 1358.49
WESCO International (WCC) 0.0 $472k 1.4k 345.43
Axis Cap Hldgs SHS (AXS) 0.0 $472k 4.4k 107.44
Timken Company (TKR) 0.0 $468k 3.2k 145.32
Globus Med Cl A (GMED) 0.0 $467k 5.9k 79.01
Northrop Grumman Corporation (NOC) 0.0 $465k 914.00 509.12
Te Connectivity Ord Shs (TEL) 0.0 $463k 2.3k 201.64
Booking Holdings (BKNG) 0.0 $460k 2.6k 178.24
Unum (UNM) 0.0 $459k 5.1k 89.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $459k 4.2k 110.32
Prestige Brands Holdings (PBH) 0.0 $459k 9.7k 47.27
Janus Henderson Group Ord Shs 0.0 $457k 8.8k 51.95
American Electric Power Company (AEP) 0.0 $457k 3.3k 136.79
Bank Ozk (OZK) 0.0 $456k 8.7k 52.09
Brown & Brown (BRO) 0.0 $454k 7.1k 64.15
Iqvia Holdings (IQV) 0.0 $453k 2.3k 193.25
Simon Property (SPG) 0.0 $453k 2.0k 223.70
Qorvo (QRVO) 0.0 $452k 4.8k 93.27
Dollar General (DG) 0.0 $450k 3.9k 115.10
Equinix (EQIX) 0.0 $448k 430.00 1042.45
Copart (CPRT) 0.0 $447k 16k 28.19
Yum! Brands (YUM) 0.0 $446k 2.8k 159.85
Iron Mountain (IRM) 0.0 $444k 3.5k 126.31
Leggett & Platt (LEG) 0.0 $443k 38k 11.71
Owens Corning (OC) 0.0 $442k 2.8k 158.96
Msc Indl Direct Cl A (MSM) 0.0 $441k 3.7k 118.95
Etsy (ETSY) 0.0 $440k 5.8k 75.33
Avery Dennison Corporation (AVY) 0.0 $437k 2.7k 162.36
Fortune Brands (FBIN) 0.0 $437k 8.0k 54.90
Newmont Mining Corporation (NEM) 0.0 $436k 4.7k 93.40
Ibotta Class A Com Shs (IBTA) 0.0 $436k 13k 34.16
Lumentum Hldgs (LITE) 0.0 $435k 507.00 857.74
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $433k 5.7k 75.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $433k 960.00 451.08
Honeywell International (HON) 0.0 $430k 1.9k 223.90
Lincoln Electric Holdings (LECO) 0.0 $430k 1.6k 265.51
Occidental Petroleum Corporation (OXY) 0.0 $430k 8.8k 48.57
Zimmer Holdings (ZBH) 0.0 $427k 5.0k 86.08
Ss&c Technologies Holding (SSNC) 0.0 $427k 6.9k 62.05
Block Cl A (XYZ) 0.0 $426k 5.6k 76.01
Honeywell Aerospace (HONA) 0.0 $425k 1.9k 221.08
Anthem (ELV) 0.0 $420k 1.1k 386.64
Corteva (CTVA) 0.0 $417k 4.9k 84.68
Onemain Holdings (OMF) 0.0 $412k 6.8k 60.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $411k 5.0k 82.34
Global X Fds Pure Msc Svc Etf (GXPC) 0.0 $410k 14k 29.79
Invesco SHS (IVZ) 0.0 $408k 16k 26.39
CarMax (KMX) 0.0 $407k 7.7k 52.89
Astrazeneca Ord (AZN) 0.0 $407k 2.1k 189.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $406k 7.5k 54.02
BorgWarner (BWA) 0.0 $405k 6.1k 66.40
Elastic N V Ord Shs (ESTC) 0.0 $405k 7.1k 57.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $404k 4.0k 101.88
Mueller Industries (MLI) 0.0 $403k 3.3k 122.93
Paycom Software (PAYC) 0.0 $403k 3.2k 125.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $402k 1.0k 393.99
Cdw (CDW) 0.0 $401k 2.8k 140.64
V.F. Corporation (VFC) 0.0 $400k 24k 16.68
Nortonlifelock (GEN) 0.0 $397k 16k 24.89
Intuit (INTU) 0.0 $397k 1.5k 261.01
Wintrust Financial Corporation (WTFC) 0.0 $396k 2.5k 160.72
H&R Block (HRB) 0.0 $394k 10k 38.08
Royalty Pharma Shs Class A (RPRX) 0.0 $392k 7.0k 56.07
American Tower Reit (AMT) 0.0 $391k 2.4k 163.55
Steris Shs Usd (STE) 0.0 $388k 1.8k 210.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $388k 9.1k 42.59
Cardinal Health (CAH) 0.0 $387k 1.6k 237.50
Donaldson Company (DCI) 0.0 $387k 4.3k 89.78
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $385k 10k 38.54
CNA Financial Corporation (CNA) 0.0 $385k 7.9k 48.61
At&t (T) 0.0 $385k 19k 20.70
Pool Corporation (POOL) 0.0 $385k 1.8k 214.88
Dropbox Cl A (DBX) 0.0 $384k 14k 27.47
Aramark Hldgs (ARMK) 0.0 $384k 6.7k 56.90
Allstate Corporation (ALL) 0.0 $383k 1.6k 237.90
Loews Corporation (L) 0.0 $383k 3.4k 113.21
Ameriprise Financial (AMP) 0.0 $383k 834.00 458.82
Broadridge Financial Solutions (BR) 0.0 $378k 2.8k 136.96
New York Times Co Mtn Be Cl A (NYT) 0.0 $375k 5.4k 69.98
Royal Caribbean Cruises (RCL) 0.0 $375k 1.2k 317.51
Take-Two Interactive Software (TTWO) 0.0 $373k 1.5k 250.00
Agnc Invt Corp Com reit (AGNC) 0.0 $373k 34k 10.90
Sprott Asset Management Physical Gold An (CEF) 0.0 $373k 9.3k 40.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $372k 6.6k 56.48
Western Alliance Bancorporation (WAL) 0.0 $372k 4.5k 82.20
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $369k 8.6k 42.87
DTE Energy Company (DTE) 0.0 $369k 2.4k 152.37
Sba Communications Corp Cl A (SBAC) 0.0 $369k 2.1k 176.42
Alexandria Real Estate Equities (ARE) 0.0 $365k 6.9k 52.85
Morningstar (MORN) 0.0 $363k 2.3k 156.02
ViaSat (VSAT) 0.0 $363k 4.0k 89.81
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $361k 7.2k 50.39
Nutanix Cl A (NTNX) 0.0 $360k 7.1k 50.96
Autodesk (ADSK) 0.0 $359k 1.8k 194.39
Cloudflare Cl A Com (NET) 0.0 $359k 1.5k 245.21
Vanguard Index Fds Value Etf (VTV) 0.0 $359k 1.6k 217.93
Proshares Tr Bitcoin Etf (BITO) 0.0 $359k 45k 7.98
Otis Worldwide Corp (OTIS) 0.0 $358k 5.0k 71.60
ResMed (RMD) 0.0 $356k 1.8k 194.88
NetApp (NTAP) 0.0 $355k 2.3k 154.75
Vici Pptys (VICI) 0.0 $355k 13k 26.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $354k 2.3k 156.97
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $352k 3.7k 96.46
Nxp Semiconductors N V (NXPI) 0.0 $352k 1.3k 281.09
Advanced Drain Sys Inc Del (WMS) 0.0 $349k 2.2k 156.96
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $348k 16k 22.03
Coreweave Com Cl A (CRWV) 0.0 $348k 3.5k 99.55
Reinsurance Group Amer Com New (RGA) 0.0 $348k 1.6k 212.65
Textron (TXT) 0.0 $347k 3.8k 91.74
AmerisourceBergen (COR) 0.0 $347k 1.2k 283.00
Applied Industrial Technologies (AIT) 0.0 $347k 1.0k 338.15
Chipotle Mexican Grill (CMG) 0.0 $346k 10k 34.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $345k 3.2k 109.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $343k 2.9k 117.50
Workday Cl A (WDAY) 0.0 $343k 2.8k 122.40
Axalta Coating Sys (AXTA) 0.0 $343k 10k 34.22
Charles River Laboratories (CRL) 0.0 $343k 1.5k 226.79
HEICO Corporation (HEI) 0.0 $340k 954.00 356.19
Altria (MO) 0.0 $339k 4.7k 71.96
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $338k 20k 16.75
First American Financial (FAF) 0.0 $336k 4.9k 68.59
Prudential Financial (PRU) 0.0 $335k 3.1k 107.94
Kinder Morgan (KMI) 0.0 $335k 11k 31.97
Republic Services (RSG) 0.0 $334k 1.6k 213.06
Fox Corp Cl A Com (FOXA) 0.0 $334k 6.4k 52.16
Insulet Corporation (PODD) 0.0 $331k 2.2k 152.24
Microchip Technology (MCHP) 0.0 $330k 3.6k 91.20
Medtronic SHS (MDT) 0.0 $330k 4.2k 78.22
Boston Scientific Corporation (BSX) 0.0 $329k 7.7k 42.68
Elanco Animal Health (ELAN) 0.0 $328k 13k 24.61
Entergy Corporation (ETR) 0.0 $328k 2.9k 114.85
Atmos Energy Corporation (ATO) 0.0 $328k 1.9k 172.27
Gates Indl Corp Ord Shs (GTES) 0.0 $328k 12k 27.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $324k 653.00 496.68
Bath &#38 Body Works In (BBWI) 0.0 $324k 14k 23.13
Zoetis Cl A (ZTS) 0.0 $324k 4.5k 71.85
Texas Roadhouse (TXRH) 0.0 $321k 1.7k 193.23
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $321k 1.8k 175.35
Old Dominion Freight Line (ODFL) 0.0 $317k 1.5k 216.57
Spectrum Brands Holding (SPB) 0.0 $316k 3.7k 85.75
CMS Energy Corporation (CMS) 0.0 $315k 4.1k 76.51
Quest Diagnostics Incorporated (DGX) 0.0 $315k 1.5k 211.93
Ciena Corp Com New (CIEN) 0.0 $314k 641.00 490.56
Rubrik Cl A (RBRK) 0.0 $314k 3.9k 80.28
DaVita (DVA) 0.0 $313k 1.4k 222.48
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $308k 767.00 401.84
MGIC Investment (MTG) 0.0 $307k 11k 28.20
Ametek (AME) 0.0 $307k 1.3k 241.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $306k 3.5k 87.70
Hawaiian Electric Industries (HE) 0.0 $303k 22k 13.53
Dow (DOW) 0.0 $303k 11k 27.36
CSX Corporation (CSX) 0.0 $302k 6.4k 47.53
Iridium Communications (IRDM) 0.0 $301k 5.5k 54.85
Cooper Cos (COO) 0.0 $300k 4.2k 71.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $297k 4.9k 60.30
Charter Communications Cl A (CHTR) 0.0 $292k 2.1k 142.21
Tetra Tech (TTEK) 0.0 $292k 10k 28.89
Ameren Corporation (AEE) 0.0 $289k 2.6k 113.04
Jack Henry & Associates (JKHY) 0.0 $288k 2.1k 137.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $288k 4.3k 67.01
Universal Hlth Svcs CL B (UHS) 0.0 $288k 1.9k 148.69
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.0 $288k 9.1k 31.48
MetLife (MET) 0.0 $287k 3.4k 84.62
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 0.0 $284k 12k 23.41
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $283k 6.4k 44.47
Omni (OMC) 0.0 $283k 3.9k 72.83
Primerica (PRI) 0.0 $282k 993.00 284.20
Hasbro (HAS) 0.0 $282k 3.4k 82.59
Las Vegas Sands (LVS) 0.0 $282k 6.1k 46.19
Pagerduty (PD) 0.0 $281k 29k 9.65
Globant S A (GLOB) 0.0 $280k 9.7k 28.94
Keurig Dr Pepper (KDP) 0.0 $280k 8.5k 32.73
SEI Investments Company (SEIC) 0.0 $280k 3.2k 87.72
Chemed Corp Com Stk (CHE) 0.0 $278k 597.00 465.74
Mondelez Intl Cl A (MDLZ) 0.0 $278k 4.8k 57.84
Campbell Soup Company (CPB) 0.0 $277k 12k 22.27
Kroger (KR) 0.0 $277k 5.0k 55.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $276k 12k 23.15
Oshkosh Corporation (OSK) 0.0 $274k 1.8k 153.52
Popular Com New (BPOP) 0.0 $273k 1.7k 164.18
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $273k 5.8k 46.72
Avnet (AVT) 0.0 $268k 3.0k 88.82
F.N.B. Corporation (FNB) 0.0 $267k 14k 19.08
Vanguard World Energy Etf (VDE) 0.0 $266k 1.8k 150.17
Fiserv (FISV) 0.0 $265k 5.4k 49.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $265k 2.8k 96.32
Assured Guaranty (AGO) 0.0 $261k 3.3k 80.16
Equifax (EFX) 0.0 $261k 1.6k 158.75
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $257k 4.9k 52.65
Darling International (DAR) 0.0 $255k 4.7k 54.62
Air Products & Chemicals (APD) 0.0 $255k 868.00 293.27
NVR (NVR) 0.0 $253k 37.00 6831.81
Ishares Tr Core Msci Total (IXUS) 0.0 $252k 2.6k 95.44
Epam Systems (EPAM) 0.0 $251k 3.2k 79.35
Ishares Tr Esg Aware Msci (ESML) 0.0 $250k 4.5k 55.93
Medpace Hldgs (MEDP) 0.0 $249k 471.00 529.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $249k 4.2k 58.98
Sempra Energy (SRE) 0.0 $248k 2.7k 92.72
Franklin Resources (BEN) 0.0 $245k 7.4k 33.27
Public Storage (PSA) 0.0 $244k 766.00 318.31
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $244k 1.6k 154.44
Incyte Corporation (INCY) 0.0 $244k 2.1k 113.34
Copa Holdings Sa Cl A (CPA) 0.0 $243k 1.6k 155.54
Permian Resources Corp Class A Com (PR) 0.0 $242k 13k 18.41
United Therapeutics Corporation (UTHR) 0.0 $242k 446.00 541.83
Science App Int'l (SAIC) 0.0 $242k 2.2k 110.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $241k 1.6k 147.76
Trex Company (TREX) 0.0 $241k 4.8k 50.04
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $240k 4.6k 52.68
Columbia Banking System (COLB) 0.0 $240k 7.5k 32.05
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $239k 8.0k 29.72
Vanguard World Industrial Etf (VIS) 0.0 $237k 658.00 360.38
Ventas (VTR) 0.0 $237k 2.7k 88.79
Deckers Outdoor Corporation (DECK) 0.0 $235k 2.4k 99.29
Darden Restaurants (DRI) 0.0 $234k 1.1k 205.99
Axon Enterprise (AXON) 0.0 $234k 417.00 561.16
Expeditors International of Washington (EXPD) 0.0 $232k 1.4k 162.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $232k 2.4k 96.57
Hubspot (HUBS) 0.0 $231k 1.3k 182.47
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $229k 1.3k 182.28
Enterprise Products Partners (EPD) 0.0 $228k 6.2k 36.76
Graphic Packaging Holding Company (GPK) 0.0 $227k 22k 10.57
International Paper Company (IP) 0.0 $227k 6.0k 38.10
First Horizon National Corporation (FHN) 0.0 $226k 8.8k 25.64
Gap (GAP) 0.0 $226k 12k 18.68
Corpay Com Shs (CPAY) 0.0 $226k 678.00 333.48
Stanley Black & Decker (SWK) 0.0 $225k 2.4k 94.12
CRH Ord (CRH) 0.0 $225k 2.1k 107.02
IDEX Corporation (IEX) 0.0 $224k 987.00 226.99
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $224k 5.5k 41.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $224k 2.8k 80.58
Lear Corp Com New (LEA) 0.0 $223k 1.7k 134.06
Gartner (IT) 0.0 $223k 1.7k 129.61
Globe Life (GL) 0.0 $222k 1.2k 178.68
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $221k 5.3k 41.91
Arch Cap Group Ord (ACGL) 0.0 $220k 2.3k 97.07
Markel Corporation (MKL) 0.0 $219k 112.00 1958.42
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $219k 1.8k 119.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $218k 2.8k 77.86
Avantor (AVTR) 0.0 $218k 22k 9.90
Fidelity Natl Finl Com Shs (FNF) 0.0 $218k 4.6k 47.16
MercadoLibre (MELI) 0.0 $217k 128.00 1693.55
Veeva Sys Cl A Com (VEEV) 0.0 $216k 1.2k 177.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $215k 1.8k 121.43
Columbia Sportswear Company (COLM) 0.0 $213k 3.4k 61.82
Sotera Health (SHC) 0.0 $212k 12k 17.75
Exelixis (EXEL) 0.0 $211k 3.9k 54.41
Macy's (M) 0.0 $211k 8.9k 23.55
FTI Consulting (FCN) 0.0 $209k 1.4k 148.96
Dex (DXCM) 0.0 $208k 3.1k 67.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $208k 2.7k 76.10
Commerce Bancshares (CBSH) 0.0 $208k 3.6k 57.75
Fifth Third Ban (FITB) 0.0 $207k 3.7k 56.37
Eastman Chemical Company (EMN) 0.0 $205k 3.1k 66.97
Allegheny Technologies Incorporated (ATI) 0.0 $205k 1.0k 197.15
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $204k 5.1k 40.01
Labcorp Holdings Com Shs (LH) 0.0 $204k 728.00 279.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k 5.6k 36.13
Fedex Fght Hldg Common Stock (FDXF) 0.0 $203k 1.3k 151.00
American States Water Company (AWR) 0.0 $203k 2.5k 82.63
Polaris Industries (PII) 0.0 $203k 3.0k 68.44
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $202k 3.0k 68.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $202k 8.9k 22.78
Huntington Ingalls Inds (HII) 0.0 $202k 723.00 279.73
Kenvue (KVUE) 0.0 $202k 11k 19.11
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $202k 5.1k 39.27
East West Ban (EWBC) 0.0 $201k 1.6k 129.09
Manhattan Associates (MANH) 0.0 $201k 1.4k 139.25
Bank of Hawaii Corporation (BOH) 0.0 $201k 2.5k 81.49
Becton, Dickinson and (BDX) 0.0 $201k 1.3k 151.34
Qnity Electronics Common Stock (Q) 0.0 $201k 1.2k 163.31
Astera Labs (ALAB) 0.0 $201k 415.00 483.20
Hercules Technology Growth Capital (HTGC) 0.0 $188k 12k 15.77
Ford Motor Company (F) 0.0 $159k 12k 13.90
Novocure Ord Shs (NVCR) 0.0 $155k 10k 15.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $150k 11k 14.25
Adt (ADT) 0.0 $132k 20k 6.50
Rithm Capital Corp Com New (RITM) 0.0 $112k 12k 9.39
Perrigo SHS (PRGO) 0.0 $107k 10k 10.39
Ataibeckley Com Shs (ATAI) 0.0 $100k 19k 5.27
Blue Owl Capital Com Cl A (OWL) 0.0 $99k 11k 8.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $95k 12k 7.88
Under Armour Cl A (UAA) 0.0 $93k 15k 6.39
Ares Coml Real Estate (ACRE) 0.0 $92k 20k 4.50
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $89k 16k 5.55
Certara Ord (CERT) 0.0 $77k 12k 6.55
Snap Cl A (SNAP) 0.0 $47k 11k 4.44
Zoominfo Technologies Common Stock (GTM) 0.0 $30k 10k 2.93
Alight Com Cl A (ALIT) 0.0 $7.6k 14k 0.56
Gossamer Bio (GOSS) 0.0 $1.7k 10k 0.16