Baker Avenue Asset Management, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Baker Avenue Asset Management, LP held in its portfolio 500 assets valued at $4,335,816,741 (i.e. $4.34B).

The most valuable assets in the portfolio included: APPLE INC ($238.55M), NVIDIA CORPORATION ($229.48M), and SIMPSON MFG INC ($151.96M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Baker Avenue Asset Management, LP Portfolio
APPLE INC
NVIDIA CORPORATION
SIMPSON MFG INC
MICROSOFT CORP
VANGUARD INDEX FDS
SPDR SERIES TRUST
ISHARES TR
VANGUARD BD INDEX FDS
ISHARES TR
ISHARES TR
Baker Avenue Asset Management, LP - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
APPLE INC 877458 238545635 COM
NVIDIA CORPORATION 1230458 229480397 COM
SIMPSON MFG INC 941123 151963131 COM
MICROSOFT CORP 294860 142600220 COM
VANGUARD INDEX FDS 386637 99733108 SMALL CP ETF
SPDR SERIES TRUST 3510062 96519469 STATE STREET SPD
ISHARES TR 139040 95233735 CORE S&P500 ETF
VANGUARD BD INDEX FDS 1281726 94937422 TOTAL BND MRKT
ISHARES TR 194070 91853106 RUS 1000 GRW ETF
ISHARES TR 904246 90316135 CORE US AGGBD ET
ISHARES TR 420537 83526974 MSCI USA QLT FCT
VANGUARD INDEX FDS 247353 82930143 TOTAL STK MKT
VANGUARD INDEX FDS 244967 77115495 LARGE CAP ETF
ALPHABET INC 240332 75223960 CAP STK CL A
AMAZON COM INC 318212 73449674 COM
SCHWAB STRATEGIC TR 2695183 72527379 US LRG CAP ETF
ISHARES TR 1431399 66617305 CORE UNIVRSL USD
JPMORGAN CHASE & CO. 205516 66221515 COM
INVESCO QQQ TR 100053 61463348 UNIT SER 1
APPLOVIN CORP 82549 55623288 COM CL A
ISHARES TR 450800 51355091 EAFE GRWTH ETF
ISHARES TR 213629 45304297 S&P 500 VAL ETF
TESLA INC 97025 43634188 COM
PARKER-HANNIFIN CORP 48411 42551533 COM
VANGUARD INTL EQUITY INDEX F 660125 35488345 FTSE EMR MKT ETF
ELECTRONIC ARTS INC 169372 34607787 COM
ISHARES TR 444946 34496676 EAFE SML CP ETF
ISHARES TR 336190 33114752 CONV BD ETF
APPLIED MATLS INC 124384 31965536 COM
ROBINHOOD MKTS INC 281772 31868458 COM CL A
LAM RESEARCH CORP 176975 30294645 COM NEW
CATERPILLAR INC 52113 29854051 COM
ISHARES TR 304452 29312609 JPMORGAN USD EMG
META PLATFORMS INC 44341 29269182 CL A
ORACLE CORP 149810 29199517 COM
GE AEROSPACE 93309 28742077 COM NEW
BUNGE GLOBAL SA 314369 28003947 COM SHS
ADVANCED MICRO DEVICES INC 130666 27983330 COM
J P MORGAN EXCHANGE TRADED F 435995 27546139 US QUALTY FCTR
SHOPIFY INC 169864 27342938 CL A SUB VTG SHS
BROADCOM INC 78918 27313568 COM
INVESCO EXCHANGE TRADED FD T 584152 26584742 S&P500 EQL TEC
ABBVIE INC 109359 24987372 COM
ISHARES INC 357348 24774907 MSCI MEXICO ETF
EXXON MOBIL CORP 197512 23768554 COM
JOHNSON CTLS INTL PLC 194645 23308768 SHS
UBS GROUP AG 503300 23307839 SHS
ELI LILLY & CO 21488 23093075 COM
VANGUARD SCOTTSDALE FDS 488931 23018891 MTG-BKD SECS ETF
ISHARES TR 613323 22935223 BROAD USD HIGH
ISHARES TR 532453 22826264 0-5YR HI YL CP
INVESCO EXCHANGE TRADED FD T 114866 22003705 S&P500 EQL WGT
ALPHABET INC 69393 21775651 CAP STK CL C
QUALCOMM INC 121571 20794665 COM
MARVELL TECHNOLOGY INC 240889 20470768 COM
UBER TECHNOLOGIES INC 250172 20441524 COM
ISHARES TR 729905 19926407 FALN ANGLS USD
FREEPORT-MCMORAN INC 392237 19921730 CL B
SALESFORCE INC 74613 19765762 COM
CINTAS CORP 100543 18909128 COM
LINDE PLC 44186 18840622 SHS
CORNING INC 211822 18547137 COM
NETFLIX INC 197784 18544203 COM
INTERNATIONAL BUSINESS MACHS 62180 18418246 COM
GOLDMAN SACHS GROUP INC 20185 17742675 COM
ISHARES INC 209723 16933041 MSCI JAPAN ETF
SLB LIMITED 434410 16672644 COM STK
ALIBABA GROUP HLDG LTD 111387 16327156 SPONSORED ADS
THERMO FISHER SCIENTIFIC INC 26358 15272935 COM
EATON CORP PLC 47526 15137559 SHS
AMPHENOL CORP NEW 105006 14190557 CL A
ISHARES TR 127189 13442638 EXPANDED TECH
ISHARES TR 187462 13386656 EAFE VALUE ETF
ISHARES TR 215196 13374429 U.S. MED DVC ETF
SPDR S&P 500 ETF TR 19090 13018038 TR UNIT
ISHARES TR 134891 12953588 MSCI EAFE ETF
TEXAS INSTRS INC 73249 12707987 COM
SCHWAB CHARLES CORP 121647 12153800 COM
INTUITIVE SURGICAL INC 21428 12135979 COM NEW
HOME DEPOT INC 35098 12077078 COM
MARSH & MCLENNAN COS INC 62570 11608076 COM
EOS ENERGY ENTERPRISES INC 1007183 11542316 COM CL A
COSTCO WHSL CORP NEW 13200 11383081 COM
ISHARES TR 160924 11171374 CORE DIV GRWTH
VULCAN MATLS CO 38743 11050313 COM
EOG RES INC 104179 10939789 COM
SPDR INDEX SHS FDS 246657 10836935 S&P INTL ETF
FLEX LTD 176553 10667362 ORD
SPDR INDEX SHS FDS 379759 10633240 DJ INTL RL ETF
WISDOMTREE TR 224273 10475803 EMER MKT HIGH FD
SPDR INDEX SHS FDS 148508 10361408 S&P GBLINF ETF
VERTIV HOLDINGS CO 60938 9872638 COM CL A
ISHARES GOLD TR 121555 9866595 ISHARES NEW
D R HORTON INC 67416 9709866 COM
ISHARES TR 74835 9665676 EXPND TEC SC ETF
NORFOLK SOUTHN CORP 33453 9658535 COM
DIAMONDBACK ENERGY INC 61726 9279298 COM
COINBASE GLOBAL INC 40016 9049271 COM CL A
NASDAQ INC 91679 8904750 COM
SELECT SECTOR SPDR TR 61602 8868812 STATE STREET TEC
SELECT SECTOR SPDR TR 196976 8806811 STATE STREET ENE
NEXTERA ENERGY INC 108079 8676608 COM
TRAVEL PLUS LEISURE CO 122464 8637420 COM
AFLAC INC 78185 8621460 COM
GLOBAL X FDS 432687 7645586 NASDAQ 100 COVER
KLA CORP 5970 7253498 COM NEW
NUCOR CORP 43597 7111154 COM
PNC FINL SVCS GROUP INC 32957 6879189 COM
INVESCO EXCH TRADED FD TR II 345008 6863941 GLOBAL EX US HGH
ISHARES TR 32176 6767897 RUS 1000 VAL ETF
FIDELITY MERRIMACK STR TR 146956 6765841 TOTAL BD ETF
GLOBAL X FDS 109842 6648732 GLB X MLP ENRG I
MARRIOTT INTL INC NEW 21028 6523597 CL A
ISHARES TR 166882 6389897 CHINA LG-CAP ETF
SELECT SECTOR SPDR TR 54235 6384558 STATE STREET COM
DANAHER CORPORATION 26696 6111300 COM
VISA INC 16878 5919190 COM CL A
HCA HEALTHCARE INC 12426 5801150 COM
PALO ALTO NETWORKS INC 30415 5602458 COM
BERKSHIRE HATHAWAY INC DEL 11052 5555358 CL B NEW
SERVICETITAN INC 49020 5220630 SHS CL A
INTEL CORP 140139 5171121 COM
DEERE & CO 11070 5153771 COM
ISHARES TR 13782 5146802 RUS 1000 ETF
ISHARES TR 93227 5100467 MSCI EMG MKT ETF
TRIMBLE INC 64263 5035006 COM
HILTON WORLDWIDE HLDGS INC 17321 4975529 COM
AMGEN INC 15070 4932553 COM
CITIGROUP INC 41638 4858682 COM NEW
AGILENT TECHNOLOGIES INC 34322 4670254 COM
SNOWFLAKE INC 21244 4660002 COM SHS
VANGUARD SCOTTSDALE FDS 38260 4658122 VNG RUS1000GRW
ISHARES TR 136737 4635371 US TELECOM ETF
BANK AMERICA CORP 83808 4609417 COM
COUPANG INC 190881 4502877 CL A
CONOCOPHILLIPS 47335 4431008 COM
ISHARES TR 41007 4392210 NATIONAL MUN ETF
VANGUARD TAX-MANAGED FDS 69976 4371398 VAN FTSE DEV MKT
VANGUARD MUN BD FDS 86280 4339045 TAX EXEMPT BD
ARISTA NETWORKS INC 33042 4329476 COM SHS
TRAVELERS COMPANIES INC 14798 4292294 COM
CHEVRON CORP NEW 27723 4225282 COM
AUTOMATIC DATA PROCESSING IN 15986 4112153 COM
J P MORGAN EXCHANGE TRADED F 70914 4059112 EQUITY PREMIUM
PROGRESSIVE CORP 17713 4033711 COM
SHELL PLC 53717 3947118 SPON ADS
MAIN STR CAP CORP 63056 3807939 COM
GLOBAL X FDS 58482 3793171 LITHIUM BTRY ETF
UNION PAC CORP 16359 3784263 COM
ZOOM COMMUNICATIONS INC 43335 3739367 CL A
TD SYNNEX CORPORATION 24732 3715488 COM
VANGUARD INDEX FDS 5878 3686570 S&P 500 ETF SHS
BURLINGTON STORES INC 12480 3604848 COM
APPFOLIO INC 15330 3566525 COM CL A
ENPHASE ENERGY INC 107977 3460653 COM
SSGA ACTIVE ETF TR 83594 3449916 STATE STREET BLA
ISHARES TR 31123 3429489 IBOXX INV CP ETF
SELECT SECTOR SPDR TR 84759 3420033 STATE STREET REA
ARES CAPITAL CORP 168438 3407494 COM
JANUS DETROIT STR TR 67316 3404827 HENDRSON AAA CL
AIRBNB INC 24861 3374160 COM CL A
JOHNSON & JOHNSON 16186 3349684 COM
INVESCO EXCH TRADED FD TR II 297672 3345829 PFD ETF
BLACKSTONE MTG TR INC 172455 3299061 COM CL A
WALMART INC 29579 3295376 COM
ISHARES TR 199652 3280282 GL CLEAN ENE ETF
PTC INC 18617 3243280 COM
JD.COM INC 110752 3178585 SPON ADS CL A
COLUMBIA ETF TR I 151957 3131834 MULTI SEC MUNI
UNITED PARCEL SERVICE INC 30447 3020023 CL B
SOFI TECHNOLOGIES INC 115291 3018318 COM
TRANE TECHNOLOGIES PLC 7624 2967118 SHS
NVENT ELECTRIC PLC 29006 2957762 SHS
MONOLITHIC PWR SYS INC 3182 2883621 COM
DIMENSIONAL ETF TRUST 59776 2879410 NATL MUN BD ETF
HUBSPOT INC 7167 2876223 COM
DIMENSIONAL ETF TRUST 72633 2875540 US CORE EQUITY 2
NIO INC 552972 2820157 SPON ADS
DEVON ENERGY CORP NEW 76844 2814803 COM
CISCO SYS INC 36238 2791403 COM
PALANTIR TECHNOLOGIES INC 15494 2754045 CL A
ISHARES TR 15229 2731667 US BR DEL SE ETF
ISHARES BITCOIN TRUST ETF 53724 2667397 SHS BEN INT
TARGET CORP 27209 2659666 COM
BOSTON SCIENTIFIC CORP 27821 2652762 COM
FIRST TR EXCHANGE-TRADED FD 18584 2641347 NASDAQ-100 SEL
WELLS FARGO CO NEW 28032 2612625 COM
SEAGATE TECHNOLOGY HLDNGS PL 9327 2568533 ORD SHS
MARATHON PETE CORP 14957 2432438 COM
TEMPUS AI INC 40091 2367374 CL A
SERVICENOW INC 15356 2352461 COM
FIGURE TECHNOLOGY SOLUTIO 57340 2341766 COM CL A
VANGUARD WORLD FD 3075 2317864 INF TECH ETF
XPO INC 16999 2310334 COM
PROSHARES TR II 115750 2236290 ULTA BLMBG 2017
VANGUARD BD INDEX FDS 28312 2231269 SHORT TRM BOND
ISHARES TR 49884 2190393 ESG ADVANCED UNI
ISHARES TR 32219 2126480 CORE S&P MCP ETF
ISHARES TR 6192 2123520 S&P 100 ETF
AMERICAN INTL GROUP INC 24032 2055950 COM NEW
FIDELITY COVINGTON TRUST 9104 2045470 MSCI INFO TECH I
ABBOTT LABS 16208 2030687 COM
ISHARES TR 41703 1995506 ESG AWR US AGRGT
CADENCE DESIGN SYSTEM INC 6382 1995032 COM
SELECT SECTOR SPDR TR 36283 1987193 STATE STREET FIN
VANGUARD INDEX FDS 4045 1973221 GROWTH ETF
UNITEDHEALTH GROUP INC 5962 1967964 COM
SPROTT ASSET MANAGEMENT LP 59153 1953244 PHYSICAL GOLD TR
SHERWIN WILLIAMS CO 6022 1951446 COM
MARTIN MARIETTA MATLS INC 3054 1901846 COM
SELECT SECTOR SPDR TR 12284 1901628 STATE STREET HEA
VNET GROUP INC 224383 1898281 SPONSORED ADS A
AMERICAN EXPRESS CO 5076 1877689 COM
ISHARES TR 14558 1875507 ESG MSCI KLD 400
ISHARES TR 18181 1825009 0-3 MNTH TREASRY
ISHARES TR 12316 1716173 ESG OPTIMIZED
RTX CORPORATION 9335 1712016 COM
TWILIO INC 11970 1702628 CL A
COCA COLA CO 23416 1637047 COM
VANECK ETF TRUST 115140 1632690 BDC INCOME ETF
GE VERNOVA INC 2463 1609880 COM
CME GROUP INC 5813 1587380 COM
VANGUARD WORLD FD 4027 1586324 CONSUM DIS ETF
QUANTA SVCS INC 3633 1533252 COM
TARGA RES CORP 8247 1521611 COM
MASTERCARD INCORPORATED 2643 1509051 CL A
UGI CORP NEW 39917 1494098 COM
ACCENTURE PLC IRELAND 5485 1471522 SHS CLASS A
MERCK & CO INC 13880 1460978 COM
DOMINOS PIZZA INC 3407 1420106 COM
CIRRUS LOGIC INC 11848 1403929 COM
SELECT SECTOR SPDR TR 11726 1400202 STATE STREET CON
AKAMAI TECHNOLOGIES INC 15971 1393470 COM
SNAP INC 168620 1360763 CL A
ISHARES TR 11236 1350308 CORE S&P SCP ETF
ISHARES TR 27137 1322929 CORE 1 5 YR USD
PEPSICO INC 8933 1282115 COM
LOWES COS INC 5279 1273133 COM
PROCTER AND GAMBLE CO 8862 1269978 COM
CAVA GROUP INC 21569 1265885 COM
BRINKER INTL INC 8747 1255321 COM
AMPLITUDE INC 106819 1236964 COM CL A
SAREPTA THERAPEUTICS INC 57238 1231762 COM
S&P GLOBAL INC 2283 1192815 COM
EXPEDIA GROUP INC 4179 1183927 COM NEW
HALLIBURTON CO 40626 1148102 COM
ISHARES TR 7605 1130816 CORE S&P TTL STK
ISHARES TR 6383 1119241 GLOB INDSTRL ETF
VANECK ETF TRUST 22660 1068646 INTRMDT MUNI ETF
MCDONALDS CORP 3451 1054687 COM
VANGUARD INTL EQUITY INDEX F 7443 1049884 TT WRLD ST ETF
PENUMBRA INC 3366 1046523 COM
WAYFAIR INC 10381 1042311 CL A
WYNN RESORTS LTD 8629 1038375 COM
VERICEL CORP 28744 1035071 COM
GLOBAL X FDS 25402 1032103 S&P 500 COVERED
VANECK ETF TRUST 20151 1030119 HIGH YLD MUNIETF
AFFIRM HLDGS INC 13656 1016438 COM CL A
WILLIAMS COS INC 16868 1013932 COM
SELECT SECTOR SPDR TR 22125 1003369 STATE STREET MAT
SPDR S&P MIDCAP 400 ETF TR 1627 981537 UTSER1 S&PDCRP
TJX COS INC NEW 6135 942467 COM
HUNT J B TRANS SVCS INC 4844 941393 COM
COLGATE PALMOLIVE CO 11887 939298 COM
GENERAL DYNAMICS CORP 2781 936188 COM
MONSTER BEVERAGE CORP NEW 12005 920404 COM
CROWN HLDGS INC 8825 908729 COM
DOCUSIGN INC 12823 877093 COM
PULTE GROUP INC 7430 871289 COM
MORGAN STANLEY 4892 868558 COM NEW
BOOKING HOLDINGS INC 161 862712 COM
GAP INC 33689 862443 COM
MICRON TECHNOLOGY INC 3008 858410 COM
GENPACT LIMITED 18265 854437 SHS
VANGUARD WORLD FD 4306 833754 COMM SRVC ETF
VANGUARD INDEX FDS 4340 828852 VALUE ETF
RALPH LAUREN CORP 2343 828508 CL A
ZOETIS INC 6581 828065 CL A
CUMMINS INC 1570 801529 COM
SOUNDHOUND AI INC 80090 798497 CLASS A COM
PROSHARES TR 13768 797443 PSHS ULT S&P 500
MCKESSON CORP 967 792974 COM
ISHARES TR 6383 786782 S&P 500 GRWT ETF
OMEGA HEALTHCARE INVS INC 17390 771073 COM
ABERCROMBIE & FITCH CO 6113 769386 CL A
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
ANALOG DEVICES INC 2783 754732 COM
WILLIAMS SONOMA INC 4185 747471 COM
APPLIED DIGITAL CORP 30375 744795 COM NEW
DELL TECHNOLOGIES INC 5869 738748 CL C
BROWN & BROWN INC 9248 737064 COM
SELECT SECTOR SPDR TR 4743 735699 STATE STREET IND
SPDR GOLD TR 1852 734139 GOLD SHS
VANECK ETF TRUST 41426 726239 LONG MUNI ETF
ADOBE INC 2073 725649 COM
BARCLAYS BANK PLC 19160 720608 DJUBS CMDT ETN36
FOX CORP 9752 712579 CL A COM
CURTISS WRIGHT CORP 1288 710036 COM
LOCKHEED MARTIN CORP 1462 707036 COM
VANGUARD SPECIALIZED FUNDS 3216 706836 DIV APP ETF
KAYNE ANDERSON ENERGY INFRST 56800 703184 COM
TYSON FOODS INC 11988 702713 CL A
FIDELITY COMWLTH TR 7673 701315 NASDAQ COMPSIT
DBX ETF TR 28467 698580 XTRACK MUN INFRA
ALLISON TRANSMISSION HLDGS I 7131 698125 COM
UNITED RENTALS INC 861 696833 COM
INVESCO EXCHANGE TRADED FD T 11755 696825 S&P 500 TOP 50
KILROY RLTY CORP 18454 689640 COM
CLEAN HARBORS INC 2940 689371 COM
VANGUARD SCOTTSDALE FDS 8584 684402 SHRT TRM CORP BD
DIREXION SHS ETF TR 15000 683100 DLY SMCAP BULL3X
ATLANTIC UN BANKSHARES CORP 19111 674629 COM
BOEING CO 3092 671245 COM
MEDTRONIC PLC 6863 659242 SHS
SOUTHERN CO 7554 658720 COM
STRYKER CORPORATION 1864 655192 COM
BOYD GAMING CORP 7653 652342 COM
ULTA BEAUTY INC 1070 647421 COM
CONSOLIDATED EDISON INC 6491 644675 COM
CAPITAL ONE FINL CORP 2657 643961 COM
AUTODESK INC 2145 634988 COM
CARNIVAL CORP 20664 631075 UNIT 99/99/9999
CHUBB LIMITED 2010 627474 COM
PAYPAL HLDGS INC 10730 626445 COM
INVESCO EXCHANGE TRADED FD T 5346 622326 DORSEY WRIGHT MO
ISHARES TR 2519 619984 RUSSELL 2000 ETF
GLOBANT S A 9425 616112 COM
DISNEY WALT CO 5414 615924 COM
PROLOGIS INC. 4769 608805 COM
VAXCYTE INC 13143 606418 COM
NATERA INC 2639 604569 COM
VANGUARD STAR FDS 7925 597862 VG TL INTL STK F
INGREDION INC 5406 596066 COM
WASTE MGMT INC DEL 2699 593085 COM
PFIZER INC 23602 587685 COM
EASTGROUP PPTYS INC 3286 585368 COM
JABIL INC 2563 584415 COM
AVERY DENNISON CORP 3210 583835 COM
TAIWAN SEMICONDUCTOR MFG LTD 1921 583709 SPONSORED ADS
GENERAL MTRS CO 7148 581287 COM
10X GENOMICS INC 35627 581076 CL A COM
ILLUMINA INC 4399 576962 COM
PAYLOCITY HLDG CORP 3724 567910 COM
BROADRIDGE FINL SOLUTIONS IN 2514 561050 COM
CASEYS GEN STORES INC 1015 561001 COM
ISHARES SILVER TR 58020 557144 ISHARES
UNIVERSAL HLTH SVCS INC 2555 557041 CL B
HONEYWELL INTL INC 2847 555356 COM
EPAM SYS INC 2708 554827 COM
ISHARES INC 8140 547192 CORE MSCI EMKT
VANGUARD WORLD FD 1316 543205 MEGA GRWTH IND
CBOE GLOBAL MKTS INC 2158 541661 COM
FEDEX CORP 1871 540355 COM
ISHARES TR 3623 539755 ESG AWR MSCI USA
ECOLAB INC 2052 538763 COM
ALLIANT ENERGY CORP 8235 535367 COM
T-MOBILE US INC 2615 530956 COM
SNAP ON INC 1539 530339 COM
J P MORGAN EXCHANGE TRADED F 9111 529536 NASDAQ EQT PREM
DROPBOX INC 19002 528256 CL A
HEICO CORP NEW 1630 527452 COM
TE CONNECTIVITY PLC 2317 527114 ORD SHS
ILLINOIS TOOL WKS INC 2135 525912 COM
INVESCO EXCH TRADED FD TR II 10680 524602 SOLAR ETF
TETRA TECH INC NEW 15560 521882 COM
ESSEX PPTY TR INC 1991 521005 COM
CITIZENS FINL GROUP INC 8870 518097 COM
GEN DIGITAL INC 18879 513331 COM
SYNCHRONY FINANCIAL 6143 512482 COM
ISHARES TR 7871 512421 US HLTHCARE ETF
MGIC INVT CORP WIS 17369 507513 COM
COMCAST CORP NEW 16935 506196 CL A
FIVE BELOW INC 2685 505797 COM
BLACKROCK INC 469 501701 COM
OLD REP INTL CORP 10949 499706 COM
CVS HEALTH CORP 6275 498012 COM
DYNATRACE INC 11485 497760 COM NEW
EPR PPTYS 9922 495108 COM SH BEN INT
SCHWAB STRATEGIC TR 20500 492820 INTL EQTY ETF
MASCO CORP 7761 492513 COM
ISHARES TR 5172 491805 ESG AW MSCI EAFE
INTUIT 736 487456 COM
FIRST TR EXCHANGE TRADED FD 3741 486629 CLOUD COMPUTING
VANGUARD SCOTTSDALE FDS 1618 485859 VNG RUS3000IDX
LAMAR ADVERTISING CO NEW 3811 482396 CL A
SUNOCO LP/SUNOCO FIN CORP 9191 481700 COM UT REP LP
YETI HLDGS INC 10872 480216 COM
BRISTOL-MYERS SQUIBB CO 8883 479165 COM
BANK NEW YORK MELLON CORP 4120 478234 COM
IDEXX LABS INC 705 477143 COM
FIRST INDL RLTY TR INC 8307 475742 COM
WESTERN DIGITAL CORP 2721 468692 COM
HOWMET AEROSPACE INC 2268 464883 COM
ARMSTRONG WORLD INDS INC NEW 2427 463800 COM
DELTA AIR LINES INC DEL 6585 456999 COM NEW
NNN REIT INC 11473 454675 COM
STATE STR CORP 3493 450644 COM
SYSCO CORP 6087 448551 COM
SKYWORKS SOLUTIONS INC 7055 447356 COM
ISHARES TR 8783 446681 FLTG RATE NT ETF
WATSCO INC 1323 445859 COM
CAMDEN PPTY TR 4048 445604 SH BEN INT
PUBLIC SVC ENTERPRISE GRP IN 5541 444923 COM
ISHARES TR 5344 440757 CORE MSCI INTL
ISHARES TR 2203 439902 U.S. TECH ETF
EMERSON ELEC CO 3314 439769 COM
SCHWAB STRATEGIC TR 16002 438935 US DIVIDEND EQ
SENSATA TECHNOLOGIES HLDG PL 13106 436299 SHS
SBA COMMUNICATIONS CORP NEW 2243 433792 CL A
MOODYS CORP 848 433266 COM
VANGUARD INSTL INDEX FD 5725 431837 0-3 MO TREAS BIL
BP PLC 12397 430559 SPONSORED ADR
VANGUARD INDEX FDS 2053 429405 EXTEND MKT ETF
AT&T INC 17194 427101 COM
UNITED AIRLS HLDGS INC 3816 426735 COM
INVESCO ACTVELY MNGD ETC FD 32046 424610 OPTIMUM YIELD
SPROTT ASSET MANAGEMENT LP 9262 424190 PHYSICAL GOLD AN
FLOWERS FOODS INC 38152 415094 COM
LENNAR CORP 3956 406720 CL A
KEURIG DR PEPPER INC 14465 405172 COM
VALMONT INDS INC 1004 403929 COM
QORVO INC 4772 403282 COM
FISERV INC 5986 402066 COM
TERADYNE INC 2061 399007 COM
ISHARES TR 4137 398266 RUS MID CAP ETF
3M CO 2485 397795 COM
NORTHERN TR CORP 2895 395462 COM
INTERNATIONAL FLAVORS&FRAGRA 5706 384527 COM
CF INDS HLDGS INC 4967 384185 COM
SCHWAB STRATEGIC TR 15728 383291 SHT TM US TRES
AUTOZONE INC 113 383172 COM
BEST BUY INC 5722 382949 COM
ADVANCED DRAIN SYS INC DEL 2640 382351 COM
PAGERDUTY INC 29000 380190 COM
COGNIZANT TECHNOLOGY SOLUTIO 4574 379629 CL A
CROWDSTRIKE HLDGS INC 808 378786 CL A
CENTENE CORP DEL 9121 375343 COM
ISHARES TR 3504 373926 SHRT NAT MUN ETF
ACUITY INC 1038 373722 COM
BLACKSTONE INC 2423 373502 COM
LINCOLN ELEC HLDGS INC 1550 371442 COM
MKS INC. 2323 371215 COM
DIMENSIONAL ETF TRUST 7400 369260 INTERNATNAL VAL
KEYSIGHT TECHNOLOGIES INC 1814 368487 COM
GAMING & LEISURE PPTYS INC 8228 367709 COM
BIO-TECHNE CORP 6209 365131 COM
QUEST DIAGNOSTICS INC 2099 364239 COM
VANECK ETF TRUST 1011 364042 SEMICONDUCTR ETF
ISHARES TR 3547 363196 0-5 YR TIPS ETF
AGNC INVT CORP 33718 361455 COM
RPM INTL INC 3475 361400 COM
DONALDSON INC 4062 360151 COM
EVERGY INC 4905 355580 COM
CHIPOTLE MEXICAN GRILL INC 9604 355336 COM
ARM HOLDINGS PLC 3232 353290 SPONSORED ADS
MORNINGSTAR INC 1621 352260 COM
TORTOISE ENERGY INFRA CORP 8610 352149 COM
VERIZON COMMUNICATIONS INC 8615 350874 COM
DUPONT DE NEMOURS INC 8696 349595 COM
TOLL BROTHERS INC 2579 348732 COM
MID-AMER APT CMNTYS INC 2506 348108 COM
DIMENSIONAL ETF TRUST 4992 347793 US SMALL CAP ETF
HOLOGIC INC 4666 347565 COM
ETF SER SOLUTIONS 10000 346500 AAM S&P 500
TECHNIPFMC PLC 7746 345162 COM
CHARLES RIV LABS INTL INC 1723 343704 COM
AGCO CORP 3288 343004 COM
US FOODS HLDG CORP 4543 342177 COM
MOLSON COORS BEVERAGE CO 7317 341558 CL B
ISHARES TR 3100 340711 TIPS BD ETF
ROBERT HALF INC. 12438 337816 COM
EVERSOURCE ENERGY 4992 336142 COM
DUKE ENERGY CORP NEW 2864 335709 COM NEW
AMERICAN ELEC PWR CO INC 2865 330370 COM
FORTINET INC 4156 330026 COM
NXP SEMICONDUCTORS N V 1518 329491 COM
ISHARES TR 1019 329169 RUS 2000 GRW ETF
INSULET CORP 1153 327817 COM
AUTONATION INC 1586 327477 COM
REYNOLDS CONSUMER PRODS INC 14236 326289 COM
TAPESTRY INC 2528 322953 COM
YUM BRANDS INC 2133 322680 COM
WABTEC 1508 321970 COM
ISHARES TR 2257 319343 MSCI ACWI ETF
ISHARES TR 2020 318497 MICRO-CAP ETF
ZIONS BANCORPORATION N A 5399 316057 COM
DOLLAR GEN CORP NEW 2373 315007 COM
MATCH GROUP INC NEW 9685 312729 COM
WOODWARD INC 1033 312297 COM
DATADOG INC 2281 310247 CL A COM
OREILLY AUTOMOTIVE INC 3363 306780 COM
EQUIFAX INC 1411 306178 COM
ROKU INC 2820 305903 COM CL A
AMERICAN TOWER CORP NEW 1737 304981 COM
THE CIGNA GROUP 1104 303750 COM
L3HARRIS TECHNOLOGIES INC 1032 302900 COM
SCHNEIDER NATIONAL INC 11409 302681 CL B
TRANSUNION 3509 300888 COM
SPDR INDEX SHS FDS 6769 300611 PORTFOLIO DEVLPD
UNUM GROUP 3873 300153 COM