Baker Avenue Asset Management

Baker Avenue Asset Management as of March 31, 2024

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 359 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Tr Etf (QQQ) 3.8 $103M 233k 444.01
Nvidia Corp Stock (NVDA) 3.7 $101M 111k 903.56
Microsoft Stock (MSFT) 3.5 $96M 228k 420.72
Vanguard Small Cap Etf Etf (VB) 3.1 $85M 374k 228.59
Spdr S&p 500 Etf Etf (SPY) 3.1 $84M 161k 523.06
Apple Stock (AAPL) 2.9 $81M 471k 171.48
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.8 $76M 461k 164.35
Vanguard Total Bond Market Etf Etf (BND) 2.7 $75M 1.0M 72.63
Ishares Aggregate Bond Etf Etf (AGG) 2.7 $74M 758k 97.94
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.7 $74M 2.9M 25.28
Dimensional Core Fixed Income Etf Etf (DFCF) 2.7 $73M 1.7M 41.95
Amazon.com Stock (AMZN) 2.5 $69M 383k 180.38
Ishares Russell 1000 Growth Etf Etf (IWF) 2.4 $65M 192k 337.05
Ishares S&p 500 Index Etf (IVV) 1.9 $52M 99k 525.73
Jpmorgan Chase & Co Stock (JPM) 1.7 $45M 226k 200.30
Ishares Msci Eafe Growth Etf Etf (EFG) 1.6 $43M 414k 103.79
Ishares S&p 500 Value Etf Etf (IVE) 1.4 $38M 205k 186.81
Vanguard Total Stock Market Etf Etf (VTI) 1.4 $38M 146k 259.90
Vanguard Large Cap Etf (VV) 1.3 $36M 151k 239.76
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 1.2 $34M 544k 62.06
Google Stock (GOOGL) 1.2 $33M 215k 150.93
Parker-hannifin Corp Stock (PH) 1.1 $30M 54k 555.79
Bunge Limited F Stock (BG) 1.0 $29M 279k 102.52
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.0 $26M 413k 63.33
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $26M 617k 41.77
Jpmorgan U.s. Quality Factor Etf Us Quality Factor Fund Etf (JQUA) 0.9 $26M 484k 52.87
Applied Matls Stock (AMAT) 0.9 $26M 124k 206.23
Schlumberger Ltd Com Stk Stock (SLB) 0.9 $24M 441k 54.81
Caterpillar Stock (CAT) 0.9 $24M 64k 366.43
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.8 $23M 227k 100.71
Ishares Convertible Bond Etf Etf (ICVT) 0.8 $21M 268k 79.83
Ge Aerospace Stock (GE) 0.8 $21M 119k 175.53
Ishares Inc Msci Mexico Etf (EWW) 0.8 $21M 297k 69.31
Lam Research Corp Stock (LRCX) 0.8 $21M 21k 971.55
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.7 $19M 111k 169.37
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.7 $19M 438k 42.55
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RSPT) 0.7 $19M 527k 35.19
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.7 $18M 503k 36.59
Oracle Corporation Stock (ORCL) 0.7 $18M 144k 125.61
Ishares Russell 2000 Etf Etf (IWM) 0.7 $18M 86k 210.34
Energy Select Sector Spdr Etf (XLE) 0.6 $17M 183k 94.41
Advanced Micro Devices Stock (AMD) 0.6 $17M 93k 180.49
Alibaba Group Hldg Adr (BABA) 0.6 $17M 232k 72.36
Marvell Technology Group Stock (MRVL) 0.6 $17M 235k 70.88
Abbvie Stock (ABBV) 0.6 $17M 91k 182.10
Eaton Corp Stock (ETN) 0.6 $17M 53k 312.68
United Parcel Service Stock (UPS) 0.6 $16M 108k 148.63
Netflix Stock (NFLX) 0.6 $16M 26k 607.32
Ubs Ag New F Stock (UBS) 0.6 $16M 512k 30.72
Linde Stock (LIN) 0.6 $16M 34k 464.32
Ishares Msci Japan Etf Etf (EWJ) 0.6 $16M 218k 71.35
Meta Platforms Inc Cl A Stock (META) 0.6 $15M 32k 485.58
Intel Corp Stock (INTC) 0.5 $15M 334k 44.17
Johnson Ctls Stock (JCI) 0.5 $14M 218k 65.32
Marsh & Mclennan Cos Stock (MMC) 0.5 $14M 68k 205.98
Exxon Mobil Corp Stock (XOM) 0.5 $14M 117k 116.24
Salesforce Stock (CRM) 0.5 $14M 45k 301.18
Las Vegas Sands Corp Stock (LVS) 0.5 $12M 239k 51.70
Deere & Co Stock (DE) 0.4 $12M 30k 410.74
Home Depot Stock (HD) 0.4 $12M 30k 383.59
Freeport Mcmoran Copper Stock (FCX) 0.4 $11M 226k 47.02
Qualcomm Stock (QCOM) 0.4 $10M 62k 169.30
Texas Instrs Stock (TXN) 0.4 $10M 467k 22.23
Eli Lilly & Co Stock (LLY) 0.4 $9.9M 13k 777.95
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.3 $9.4M 161k 58.59
Ishares S&p North Amer Tech-software Etf (IGV) 0.3 $9.4M 110k 85.27
Charles Schwab Corp Stock (SCHW) 0.3 $9.1M 126k 72.34
Global Payments Stock (GPN) 0.3 $9.0M 67k 133.66
Tesla Motors Stock (TSLA) 0.3 $9.0M 51k 175.79
Eog Resources Stock (EOG) 0.3 $9.0M 70k 127.84
Amphenol Corp Cl A Stock (APH) 0.3 $8.6M 74k 115.35
Dow Stock (DOW) 0.3 $8.2M 142k 57.93
Thermo Fisher Scientific Stock (TMO) 0.3 $7.7M 13k 581.20
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $7.5M 129k 58.06
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.3 $7.3M 271k 26.86
Sysco Corp Stock (SYY) 0.3 $7.2M 89k 81.18
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.3 $7.1M 171k 41.84
Flextronics Intl Ltd F Stock (FLEX) 0.3 $7.1M 248k 28.61
Devon Energy Corp Stock (DVN) 0.3 $7.1M 141k 50.18
Costco Wholesale Corp Stock (COST) 0.3 $7.0M 9.6k 732.63
Chevron Corp Stock (CVX) 0.3 $6.9M 44k 157.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $6.9M 39k 179.11
Aflac Stock (AFL) 0.3 $6.9M 81k 85.86
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.3 $6.9M 140k 48.99
Intl Business Machines Stock (IBM) 0.2 $6.6M 35k 190.96
Intuitive Surgical Stock (ISRG) 0.2 $6.6M 16k 399.09
Li Auto Adr (LI) 0.2 $6.5M 216k 30.28
Spdr S & P Intl Dividend Etf (DWX) 0.2 $6.4M 183k 35.15
Fidelity Total Bond Etf Etf (FBND) 0.2 $6.3M 138k 45.31
Vertiv Holdings Co Com Cl A Stock (VRT) 0.2 $6.3M 77k 81.67
Aptiv Stock (APTV) 0.2 $5.9M 74k 79.65
Travel Plus Leisure Stock (TNL) 0.2 $5.8M 119k 48.96
Technology Select Sector Spdr Etf (XLK) 0.2 $5.8M 28k 208.27
Goldman Sachs Group Stock (GS) 0.2 $5.4M 13k 417.69
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $5.3M 61k 86.67
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.2 $5.3M 261k 20.13
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.2 $5.2M 90k 57.86
Health Care Select Sector Spdr Etf (XLV) 0.2 $5.1M 35k 147.73
Conocophillips Stock (COP) 0.2 $5.0M 40k 127.28
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $4.9M 117k 42.11
Appfolio Inc Com Cl A Stock (APPF) 0.2 $4.9M 20k 246.74
Hilton Worldwide Hldgs Stock (HLT) 0.2 $4.9M 23k 213.31
Trimble Nav Stock (TRMB) 0.2 $4.8M 75k 64.36
Spdr High Yield Bond Etf Etf (JNK) 0.2 $4.8M 50k 95.20
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 0.2 $4.8M 189k 25.22
Hca Stock (HCA) 0.2 $4.6M 14k 333.52
Agilent Tech Stock (A) 0.2 $4.6M 32k 145.51
Invesco Global Ex-us High Yield Corporate Bond Etf Etf (PGHY) 0.2 $4.4M 221k 19.72
Waste Management Stock (WM) 0.2 $4.3M 20k 213.15
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.2 $4.3M 15k 288.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $4.2M 28k 152.26
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.2 $4.2M 54k 77.73
Pnc Finl Svcs Group Stock (PNC) 0.2 $4.1M 26k 161.60
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $4.1M 24k 169.21
Hubspot Stock (HUBS) 0.1 $3.9M 6.3k 626.56
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $3.8M 47k 81.66
PTC Stock (PTC) 0.1 $3.8M 20k 188.94
Vanguard Short Term Bond Etf (BSV) 0.1 $3.8M 49k 76.67
Royal Dutch Shell Plc- Adr (SHEL) 0.1 $3.7M 56k 67.04
Hologic Stock (HOLX) 0.1 $3.5M 46k 77.96
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $3.5M 21k 164.96
Burlington Stores Stock (BURL) 0.1 $3.4M 15k 232.19
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $3.4M 86k 39.53
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $3.4M 71k 47.44
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $3.3M 65k 50.60
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $3.3M 30k 110.52
Confluent Inc Class A Stock (CFLT) 0.1 $3.2M 104k 30.52
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $3.1M 62k 50.17
Shopify Inc Cl A Stock (SHOP) 0.1 $3.1M 40k 77.17
Coupang Inc Cl A Stock (CPNG) 0.1 $3.1M 173k 17.79
BP Adr (BP) 0.1 $3.0M 80k 37.68
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.1 $3.0M 64k 46.50
Arcadium Lithium Stock (ALTM) 0.1 $3.0M 692k 4.31
Applovin Corp Com Cl A Stock (APP) 0.1 $3.0M 43k 69.22
Hercules Capital Cef (HTGC) 0.1 $2.9M 159k 18.45
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $2.9M 32k 89.67
Main Str Cap Corp Cef (MAIN) 0.1 $2.7M 57k 47.31
Nextera Energy Stock (NEE) 0.1 $2.7M 42k 63.91
Marathon Pete Corp Stock (MPC) 0.1 $2.6M 13k 201.31
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $2.6M 21k 123.90
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $2.6M 65k 39.81
Ares Capital Corp Cef (ARCC) 0.1 $2.6M 124k 20.82
Powershares Global Preferred Etf Etf (PGX) 0.1 $2.6M 217k 11.88
Halliburton Stock (HAL) 0.1 $2.6M 65k 39.42
Snowflake Inc Cl A Stock (SNOW) 0.1 $2.5M 16k 161.60
Spdr Dj Wilshire Intl Real Est Etf (RWX) 0.1 $2.5M 97k 26.09
Arlo Technologies Stock (ARLO) 0.1 $2.5M 199k 12.65
Spdr S&p Global Infrastructure Etf Etf (GII) 0.1 $2.5M 46k 54.15
Vulcan Matls Stock (VMC) 0.1 $2.5M 9.0k 272.93
Ishares Global Reit Etf Etf (REET) 0.1 $2.4M 103k 23.68
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.1 $2.4M 23k 107.60
American Intl Group Stock (AIG) 0.1 $2.4M 31k 78.17
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $2.4M 22k 108.92
Allstate Corp Stock (ALL) 0.1 $2.4M 14k 173.01
Xpo Stock (XPO) 0.1 $2.4M 20k 122.03
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $2.4M 52k 45.61
Cisco Sys Stock (CSCO) 0.1 $2.3M 47k 49.91
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $2.3M 73k 31.95
Moodys Corp Stock (MCO) 0.1 $2.3M 5.9k 393.01
Procter And Gamble Stock (PG) 0.1 $2.3M 14k 162.24
Deckers Outdoor Stock (DECK) 0.1 $2.3M 2.4k 941.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $2.2M 5.3k 420.55
SPDR S&P Capital Markets ETF Etf (KCE) 0.1 $2.2M 20k 110.55
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $2.2M 39k 56.39
Powershares Build America Bond Portfolio Etf Etf (BAB) 0.1 $2.2M 82k 26.55
Broadcom Stock (AVGO) 0.1 $2.1M 1.6k 1325.17
Automatic Data Processing Stock (ADP) 0.1 $2.1M 8.5k 249.73
Cadence Design System Stock (CDNS) 0.1 $2.1M 6.8k 311.28
Erie Indty Co Cl A Stock (ERIE) 0.1 $2.1M 5.2k 401.57
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $2.1M 300k 6.93
Ishares Kld Sel Soc Etf (SUSA) 0.1 $2.0M 19k 109.17
Progressive Corp Stock (PGR) 0.1 $2.0M 9.8k 206.82
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $2.0M 20k 100.81
Marriott Intl Stock (MAR) 0.1 $1.9M 7.6k 252.31
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.1 $1.9M 7.7k 247.40
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $1.9M 31k 60.74
Universal Hlth Svcs Stock (UHS) 0.1 $1.9M 10k 182.46
Vericel Corp Stock (VCEL) 0.1 $1.9M 36k 52.02
Johnson & Johnson Stock (JNJ) 0.1 $1.8M 12k 158.19
Globant S A Stock (GLOB) 0.1 $1.8M 8.9k 201.90
Ishares Bitcoin Trust Registered Etf 0.1 $1.8M 44k 40.47
Apollo Coml Real Est Fin Reit (ARI) 0.1 $1.8M 157k 11.14
Arista Networks Stock (ANET) 0.1 $1.8M 6.0k 289.98
Lowes Cos Stock (LOW) 0.1 $1.7M 6.6k 254.73
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $1.7M 4.9k 346.61
Financial Select Sector Spdr Etf (XLF) 0.1 $1.7M 40k 42.12
Dimensional National Municipal Bond Etf Etf (DFNM) 0.1 $1.7M 34k 48.09
Columbia Multi-sector Municipal Income Etf Etf (MUST) 0.1 $1.6M 79k 20.66
Digitalocean Hldgs Stock (DOCN) 0.1 $1.6M 42k 38.18
Nvent Electric Stock (NVT) 0.1 $1.6M 21k 75.40
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.1 $1.5M 35k 42.83
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.5M 3.1k 480.65
Vanguard Consumer Discretionary Etf (VCR) 0.1 $1.5M 4.6k 317.70
Palo Alto Networks Stock (PANW) 0.1 $1.4M 5.0k 284.13
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $1.4M 9.0k 155.84
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $1.4M 29k 47.06
Martin Marietta Matls Stock (MLM) 0.0 $1.4M 2.2k 613.94
Pinterest Inc Cl A Stock (PINS) 0.0 $1.4M 39k 34.67
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.0 $1.3M 2.4k 556.40
Wells Fargo Stock (WFC) 0.0 $1.3M 23k 57.96
Visa Stock (V) 0.0 $1.3M 4.7k 279.10
Spdr Series Trust Kbw Bk Etf Etf (KBE) 0.0 $1.2M 26k 47.10
Danaher Corp Stock (DHR) 0.0 $1.2M 4.8k 249.74
Merck & Co Stock (MRK) 0.0 $1.2M 9.1k 131.94
Chicago Mercantile Hldgs Stock (CME) 0.0 $1.2M 5.5k 215.29
Service Now Stock (NOW) 0.0 $1.1M 1.5k 762.30
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $1.1M 6.2k 183.89
Shockwave Med Stock (SWAV) 0.0 $1.1M 3.5k 325.63
Adobe Sys Stock (ADBE) 0.0 $1.1M 2.2k 504.60
Synopsys Stock (SNPS) 0.0 $1.1M 1.9k 571.50
Pepsico Stock (PEP) 0.0 $1.1M 6.3k 175.02
Ishares Glbl Indstrls Indx Etf (EXI) 0.0 $1.0M 7.4k 139.70
Targa Res Corp Stock (TRGP) 0.0 $1.0M 9.1k 111.99
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $1.0M 4.4k 232.95
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.0M 9.1k 110.50
Sprott Physical Gold Trust Cef (PHYS) 0.0 $1.0M 58k 17.30
Walmart Stock (WMT) 0.0 $1.0M 17k 60.17
Bank America Corp Stock (BAC) 0.0 $995k 26k 37.92
California Bancorp Stock (CALB) 0.0 $985k 45k 22.00
Materials Select Sector Spdr Etf (XLB) 0.0 $971k 11k 92.89
American Express Stock (AXP) 0.0 $965k 4.2k 227.69
Vaxcyte Stock (PCVX) 0.0 $932k 14k 68.31
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.0 $875k 17k 51.06
Quanta Services Stock (PWR) 0.0 $869k 3.3k 259.81
Vanguard Growth Etf Etf (VUG) 0.0 $844k 2.5k 344.16
Pfizer Stock (PFE) 0.0 $835k 30k 27.75
Vanguard Reit Index Etf Etf (VNQ) 0.0 $832k 9.6k 86.48
Apa Corporation Stock (APA) 0.0 $822k 24k 34.38
Prologis Share Beneficial Int Reit (PLD) 0.0 $810k 6.2k 130.21
Unitedhealth Group Stock (UNH) 0.0 $799k 1.6k 494.62
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $799k 173k 4.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $784k 13k 60.29
Pagerduty Stock (PD) 0.0 $781k 34k 22.68
Mdb Cap Hldgs Llc Cl A Stock (MDBH) 0.0 $769k 75k 10.25
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $747k 16k 46.51
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.0 $745k 14k 52.26
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $740k 37k 19.91
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $737k 9.1k 80.63
Paypal Hldgs Stock (PYPL) 0.0 $735k 11k 66.99
Penumbra Stock (PEN) 0.0 $730k 3.3k 223.18
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $722k 40k 17.91
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $690k 17k 40.79
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $678k 8.8k 77.31
Vaneck Long Muni Etf Etf (MLN) 0.0 $666k 37k 18.01
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.0 $644k 21k 31.10
Ishares Msci Eafe Etf Etf (EFA) 0.0 $637k 8.0k 79.86
Stryker Corp Stock (SYK) 0.0 $637k 1.8k 357.94
Spdr Gold Etf Etf (GLD) 0.0 $636k 3.1k 205.69
Vanguard Telecommunications Services Etf Etf (VOX) 0.0 $616k 4.7k 131.22
Mcdonalds Corp Stock (MCD) 0.0 $599k 2.1k 281.92
Mastercard Stock (MA) 0.0 $599k 1.2k 481.71
Fiserv Stock (FI) 0.0 $591k 3.7k 159.83
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $570k 9.3k 61.05
Okta Inc Cl A Stock (OKTA) 0.0 $565k 525k 1.07
Brinker Intl Stock (EAT) 0.0 $547k 11k 49.68
Target Corp Stock (TGT) 0.0 $545k 3.1k 177.21
Proshares Ultra S&p 500 Etf (SSO) 0.0 $534k 6.9k 77.52
Rtx Corporation Stock (RTX) 0.0 $525k 5.4k 97.52
Bhp Group Adr (BHP) 0.0 $525k 9.1k 57.69
Kbw Insurance Etf (KIE) 0.0 $523k 10k 52.07
Xtrackers Municipal Infrastructure Revenue Bond Etf Etf (RVNU) 0.0 $514k 20k 25.66
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $513k 6.4k 79.91
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 0.0 $497k 5.0k 98.78
Honeywell Intl Stock (HON) 0.0 $497k 2.4k 205.29
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $497k 18k 27.39
Sohu.com Adr (SOHU) 0.0 $492k 47k 10.57
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $477k 4.2k 114.96
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $475k 34k 13.98
Industrial Select Sector Spdr Etf (XLI) 0.0 $475k 3.8k 125.96
Teleflex Incorporated Stock (TFX) 0.0 $473k 2.1k 226.17
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $469k 7.0k 67.13
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.0 $463k 4.4k 104.73
Vanguard Information Technology Etf (VGT) 0.0 $458k 873.00 524.37
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $441k 1.6k 270.88
Alliant Energy Corp Stock (LNT) 0.0 $431k 8.5k 50.40
Amgen Stock (AMGN) 0.0 $421k 1.5k 284.24
Ishares Semiconductor Etf Etf (SOXX) 0.0 $415k 1.8k 225.92
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $406k 29k 13.87
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $394k 6.4k 61.90
S&p Global Stock (SPGI) 0.0 $386k 908.00 425.45
Enphase Energy Stock (ENPH) 0.0 $378k 3.1k 120.98
Analog Devices Stock (ADI) 0.0 $375k 1.9k 197.79
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $373k 4.4k 84.08
Cboe Global Mkts Stock (CBOE) 0.0 $372k 2.0k 183.73
Air Prods & Chems Stock (APD) 0.0 $364k 1.5k 242.27
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $358k 3.7k 95.60
Autozone Inc Nev Stock (AZO) 0.0 $353k 112.00 3151.65
Godaddy Inc Cl A Stock (GDDY) 0.0 $353k 3.0k 118.68
Broadridge Fin Sol Stock (BR) 0.0 $346k 1.7k 204.86
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $331k 6.1k 54.24
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $330k 1.8k 182.58
Matthews Intl Corp Cl A Stock (MATW) 0.0 $330k 11k 31.08
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $328k 19k 16.91
Comcast Corp New Cl A Stock (CMCSA) 0.0 $327k 7.5k 43.35
Disney Walt Stock (DIS) 0.0 $326k 2.7k 122.38
Ishares Gold Trust Etf Etf (IAU) 0.0 $314k 7.5k 42.01
Chubb Stock (CB) 0.0 $313k 1.2k 259.13
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $311k 5.0k 62.34
Starbucks Corp Stock (SBUX) 0.0 $310k 3.4k 91.39
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $309k 13k 22.99
Wynn Resorts Stock (WYNN) 0.0 $298k 2.9k 102.23
Intuit Stock (INTU) 0.0 $294k 452.00 649.87
L3harris Technologies Stock (LHX) 0.0 $293k 1.4k 213.09
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $292k 5.9k 49.24
Ford Motor Company Stock (F) 0.0 $292k 22k 13.28
Eastman Chemical Stock (EMN) 0.0 $290k 2.9k 100.22
Csx Corp Stock (CSX) 0.0 $290k 7.8k 37.07
Cdw Corp Com Usd0.01 Stock (CDW) 0.0 $287k 1.1k 255.78
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $283k 7.9k 35.84
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $279k 11k 26.25
Ishares Tips Bond Etf Etf (TIP) 0.0 $276k 2.6k 107.41
Rydex Russell Top 50 Etf Etf (XLG) 0.0 $275k 6.5k 42.13
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $274k 2.0k 136.05
Dimensional International Value Etf Etf (DFIV) 0.0 $272k 7.4k 36.75
Nasdaq Stk Mkt Stock (NDAQ) 0.0 $272k 4.3k 63.10
Morgan Stanley Stock (MS) 0.0 $269k 2.9k 94.16
Enterprise Prods Partners Stock (EPD) 0.0 $269k 9.2k 29.18
Lockheed Martin Corp Stock (LMT) 0.0 $263k 578.00 454.87
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $261k 2.9k 91.25
Union Pac Corp Stock (UNP) 0.0 $260k 1.1k 245.93
Tjx Cos Stock (TJX) 0.0 $259k 2.6k 101.42
Illinois Tool Wks Stock (ITW) 0.0 $258k 961.00 268.33
American Tower Corp Reit (AMT) 0.0 $255k 1.3k 197.60
Valero Energy Corp Stock (VLO) 0.0 $254k 1.5k 170.71
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.0 $252k 1.9k 131.24
Titan Intl Stock (TWI) 0.0 $249k 20k 12.46
Abbott Labs Stock (ABT) 0.0 $247k 2.2k 113.64
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $241k 2.7k 90.54
Simpson Manufacturing Stock (SSD) 0.0 $239k 1.2k 205.18
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $235k 5.8k 40.27
Fidelity Comwlth Tr Etf (ONEQ) 0.0 $229k 3.6k 64.40
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $229k 4.4k 51.60
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $228k 2.6k 86.18
Ishares Dj Us Technology Etf (IYW) 0.0 $227k 1.7k 135.06
Owens Corning Stock (OC) 0.0 $226k 1.4k 166.80
Blackrock Stock (BLK) 0.0 $221k 265.00 835.16
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $218k 1.7k 128.40
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $217k 8.6k 25.25
Kla-tencor Corp Stock (KLAC) 0.0 $209k 299.00 698.57
Phillips 66 Stock (PSX) 0.0 $208k 1.3k 163.34
Williams Sonoma Stock (WSM) 0.0 $207k 653.00 317.63
Booking Holdings Stock (BKNG) 0.0 $207k 57.00 3627.88
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $203k 2.5k 81.43
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $202k 1.2k 172.24
Surf Air Mobility Stock (SRFM) 0.0 $197k 233k 0.84
American Capital Agency Corp. Reit (AGNC) 0.0 $174k 18k 9.90
Coursera Stock (COUR) 0.0 $174k 12k 14.02
Seabridge Gold Stock (SA) 0.0 $151k 10k 15.12
Vale S A Adr (VALE) 0.0 $136k 11k 12.19
Heartbeam Stock (BEAT) 0.0 $102k 47k 2.18
Prospect Capital Corporation Cef (PSEC) 0.0 $89k 16k 5.52
Sirius Xm Radio Stock (SIRI) 0.0 $87k 22k 3.88
Moolec Science Sa Ordinary Shares Stock 0.0 $86k 63k 1.38
Cue Biopharma Stock (CUE) 0.0 $61k 32k 1.89
Spdr Dow Jones Industrial Etf Etf Put Option (DIA) 0.0 $25k 63k 0.40
Semiconductor Holdrstr Dep Rcpt Etf Put Option (SMH) 0.0 $24k 105k 0.23
Ishares Msci Emerging Markets Etf Etf Put Option (EEM) 0.0 $8.9k 216k 0.04
Moolec Science Sa Wt Exp 123027 Stock (MLECW) 0.0 $7.0k 250k 0.03
3M Stock Put Option (MMM) 0.0 $5.3k 50k 0.11