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 ($151.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Baker Avenue Asset Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |