The Analysis of Baker Avenue Asset Management, LP's Holdings

Currently, Baker Avenue Asset Management, LP holds 624 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in VMBS (+423.8K shares, valued at $20.0M), AAPL (+63.1K shares, valued at $17.1M), NFLX (+178.4K shares, valued at $16.7M); decreased their positions in SSD (-149.8K shares, valued at $24.2M), STIP (-199.0K shares, valued at $20.4M), FLOT (-363.9K shares, valued at $18.5M); initiated new positions in EOSE (+1.0M shares, valued at $11.5M), LIT (+58.5K shares, valued at $3.8M), XME (+29.9K shares, valued at $3.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC877.5K shares7.75%2025-12-312026-02-10

NVDA NVIDIA CORPORATION1.2M shares4.29%2025-12-312026-02-10

SSD SIMPSON MFG INC941.1K shares-13.73%2025-12-312026-02-10

MSFT MICROSOFT CORP294.9K shares1.81%2025-12-312026-02-10

VB VANGUARD INDEX FDS386.6K shares1.13%2025-12-312026-02-10

IVV ISHARES TR139.0K shares2.82%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS1.3M shares6.05%2025-12-312026-02-10

IWF ISHARES TR194.1K shares-0.34%2025-12-312026-02-10

Sponsored

AGG ISHARES TR904.2K shares7.24%2025-12-312026-02-10

SPAB SPDR SERIES TRUST3.3M shares6.96%2025-12-312026-02-10

QUAL ISHARES TR420.5K shares0.76%2025-12-312026-02-10

VTI VANGUARD INDEX FDS247.4K shares5.34%2025-12-312026-02-10

VV VANGUARD INDEX FDS245.0K shares2.93%2025-12-312026-02-10

ALPHABET INC ALPHABET INC240.3K shares3.88%2025-12-312026-02-10

AMZN AMAZON COM INC318.2K shares0.61%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR2.7M shares3.50%2025-12-312026-02-10

Sponsored

IUSB ISHARES TR1.4M shares11.97%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.205.5K shares-0.15%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR100.1K shares0.35%2025-12-312026-02-10

APP APPLOVIN CORP82.5K shares-1.11%2025-12-312026-02-10

EFG ISHARES TR450.8K shares1.04%2025-12-312026-02-10

IVE ISHARES TR213.6K shares1.27%2025-12-312026-02-10

TSLA TESLA INC97.0K shares16.46%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP48.4K shares0.09%2025-12-312026-02-10

Sponsored

VWO VANGUARD INTL EQUITY INDEX F660.1K shares1.25%2025-12-312026-02-10

EA ELECTRONIC ARTS INC169.4K shares-15.87%2025-12-312026-02-10

SCZ ISHARES TR444.9K shares-6.00%2025-12-312026-02-10

ICVT ISHARES TR336.2K shares3.81%2025-12-312026-02-10

AMAT APPLIED MATLS INC124.4K shares-1.73%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC281.8K shares0.03%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP177.0K shares-11.46%2025-12-312026-02-10

CAT CATERPILLAR INC52.1K shares-1.13%2025-12-312026-02-10

Sponsored

EMB ISHARES TR304.5K shares44.99%2025-12-312026-02-10

META META PLATFORMS INC44.3K shares10.34%2025-12-312026-02-10

ORCL ORACLE CORP149.8K shares-7.66%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE93.3K shares0.14%2025-12-312026-02-10

BUNGE GLOBAL SA BUNGE GLOBAL SA314.4K shares-7.51%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC130.7K shares-1.69%2025-12-312026-02-10

JQUA J P MORGAN EXCHANGE TRADED F436.0K shares-6.50%2025-12-312026-02-10

SHOP SHOPIFY INC169.9K shares-3.26%2025-12-312026-02-10

Sponsored

BROADCOM INC BROADCOM INC78.9K shares29.03%2025-12-312026-02-10

RSPT INVESCO EXCHANGE TRADED FD T584.2K shares4.63%2025-12-312026-02-10

ABBV ABBVIE INC109.4K shares-0.30%2025-12-312026-02-10

EWW ISHARES INC357.3K shares0.50%2025-12-312026-02-10

XOM EXXON MOBIL CORP197.5K shares3.93%2025-12-312026-02-10

JCI JOHNSON CTLS INTL PLC194.6K shares1.95%2025-12-312026-02-10

UBS UBS GROUP AG503.3K shares0.93%2025-12-312026-02-10

LLY ELI LILLY & CO21.5K shares-4.02%2025-12-312026-02-10

Sponsored

VMBS VANGUARD SCOTTSDALE FDS488.9K shares651.06%2025-12-312026-02-10

USHY ISHARES TR613.3K shares6.03%2025-12-312026-02-10

SHYG ISHARES TR532.5K shares4.94%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T114.9K shares2.25%2025-12-312026-02-10

ALPHABET INC ALPHABET INC69.4K shares7.78%2025-12-312026-02-10

QCOM QUALCOMM INC121.6K shares19.57%2025-12-312026-02-10

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC240.9K shares2.86%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC250.2K shares1.56%2025-12-312026-02-10

Sponsored

FALN ISHARES TR729.9K shares273.48%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC392.2K shares1.88%2025-12-312026-02-10

CRM SALESFORCE INC74.6K shares14.06%2025-12-312026-02-10

CTAS CINTAS CORP100.5K shares-0.52%2025-12-312026-02-10

LINDE PLC LINDE PLC44.2K shares6.39%2025-12-312026-02-10

GLW CORNING INC211.8K shares-10.32%2025-12-312026-02-10

NFLX NETFLIX INC197.8K shares921.30%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS62.2K shares1.33%2025-12-312026-02-10

Sponsored

GS GOLDMAN SACHS GROUP INC20.2K shares1.24%2025-12-312026-02-10

EWJ ISHARES INC209.7K shares0.15%2025-12-312026-02-10

SLB SLB LIMITED434.4K shares-14.49%2025-12-312026-02-10

BABA ALIBABA GROUP HLDG LTD111.4K shares1.05%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC26.4K shares9.24%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC47.5K shares-0.32%2025-12-312026-02-10

APH AMPHENOL CORP NEW105.0K shares-15.42%2025-12-312026-02-10

IGV ISHARES TR127.2K shares13.18%2025-12-312026-02-10

Sponsored

EFV ISHARES TR187.5K shares2.16%2025-12-312026-02-10

IHI ISHARES TR215.2K shares11.38%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR19.1K shares2.28%2025-12-312026-02-10

EFA ISHARES TR134.9K shares0.38%2025-12-312026-02-10

TXN TEXAS INSTRS INC73.2K shares-0.66%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP121.6K shares4.66%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC21.4K shares13.88%2025-12-312026-02-10

HD HOME DEPOT INC35.1K shares11.52%2025-12-312026-02-10

Sponsored

MMC MARSH & MCLENNAN COS INC62.6K shares-11.14%2025-12-312026-02-10

EOSE EOS ENERGY ENTERPRISES INC1.0M sharesnew addition2025-12-312026-02-10

COST COSTCO WHSL CORP NEW13.2K shares0.86%2025-12-312026-02-10

DGRO ISHARES TR160.9K shares6.16%2025-12-312026-02-10

VMC VULCAN MATLS CO38.7K shares6.30%2025-12-312026-02-10

EOG EOG RES INC104.2K shares30.50%2025-12-312026-02-10

DWX SPDR INDEX SHS FDS246.7K shares7.70%2025-12-312026-02-10

FLEX FLEX LTD176.6K shares-2.01%2025-12-312026-02-10

Sponsored

RWX SPDR INDEX SHS FDS379.8K shares8.31%2025-12-312026-02-10

DEM WISDOMTREE TR224.3K shares8.16%2025-12-312026-02-10

GII SPDR INDEX SHS FDS148.5K shares10.45%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO60.9K shares-4.34%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR121.6K shares-0.08%2025-12-312026-02-10

DHI D R HORTON INC67.4K shares5.91%2025-12-312026-02-10

IGM ISHARES TR74.8K shares0.45%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP33.5K shares-0.68%2025-12-312026-02-10

Sponsored

FANG DIAMONDBACK ENERGY INC61.7K shares14.14%2025-12-312026-02-10

COIN COINBASE GLOBAL INC40.0K shares0.02%2025-12-312026-02-10

NDAQ NASDAQ INC91.7K shares4.47%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR61.6K shares109.69%2025-12-312026-02-10

XLE SELECT SECTOR SPDR TR197.0K shares75.36%2025-12-312026-02-10

NEE NEXTERA ENERGY INC108.1K shares-0.08%2025-12-312026-02-10

TNL TRAVEL PLUS LEISURE CO122.5K shares3.42%2025-12-312026-02-10

AFL AFLAC INC78.2K shares-0.12%2025-12-312026-02-10

Sponsored

QYLD GLOBAL X FDS432.7K shares741.36%2025-12-312026-02-10

KLAC KLA CORP6.0K shares-3.21%2025-12-312026-02-10

NUE NUCOR CORP43.6K shares-2.69%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC33.0K shares5.79%2025-12-312026-02-10

PGHY INVESCO EXCH TRADED FD TR II345.0K shares8.42%2025-12-312026-02-10

IWD ISHARES TR32.2K shares2.40%2025-12-312026-02-10

FBND FIDELITY MERRIMACK STR TR147.0K shares2.91%2025-12-312026-02-10

MLPX GLOBAL X FDS109.8K shares-23.86%2025-12-312026-02-10

Sponsored

MAR MARRIOTT INTL INC NEW21.0K shares0.02%2025-12-312026-02-10

FXI ISHARES TR166.9K shares2.99%2025-12-312026-02-10

XLC SELECT SECTOR SPDR TR54.2K shares0.61%2025-12-312026-02-10

DHR DANAHER CORPORATION26.7K shares10.71%2025-12-312026-02-10

V VISA INC16.9K shares-33.98%2025-12-312026-02-10

HCA HCA HEALTHCARE INC12.4K shares2.08%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC30.4K shares2.53%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11.1K shares-1.14%2025-12-312026-02-10

Sponsored

TTAN SERVICETITAN INC49.0K shares-7.28%2025-12-312026-02-10

INTC INTEL CORP140.1K shares73.90%2025-12-312026-02-10

DE DEERE & CO11.1K shares-0.12%2025-12-312026-02-10

IWB ISHARES TR13.8K shares-2.23%2025-12-312026-02-10

EEM ISHARES TR93.2K shares1321.14%2025-12-312026-02-10

TRMB TRIMBLE INC64.3K shares4.64%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC17.3K shares2.32%2025-12-312026-02-10

AMGN AMGEN INC15.1K shares2.80%2025-12-312026-02-10

Sponsored

CITIGROUP INC CITIGROUP INC41.6K shares15.87%2025-12-312026-02-10

A AGILENT TECHNOLOGIES INC34.3K shares9.25%2025-12-312026-02-10

SNOW SNOWFLAKE INC21.2K shares-1.96%2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FDS38.3K shares-0.82%2025-12-312026-02-10

IYZ ISHARES TR136.7K shares1.10%2025-12-312026-02-10

BAC BANK AMERICA CORP83.8K shares7.70%2025-12-312026-02-10

CPNG COUPANG INC190.9K shares-5.00%2025-12-312026-02-10

KCE SPDR SERIES TRUST29.8K shares-0.13%2025-12-312026-02-10

Sponsored

COP CONOCOPHILLIPS47.3K shares2.10%2025-12-312026-02-10

MUB ISHARES TR41.0K shares29.83%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS70.0K shares4.19%2025-12-312026-02-10

VTEB VANGUARD MUN BD FDS86.3K shares4.43%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC33.0K shares-2.50%2025-12-312026-02-10

TRV TRAVELERS COMPANIES INC14.8K shares1.55%2025-12-312026-02-10

CVX CHEVRON CORP NEW27.7K shares-7.78%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN16.0K shares1.97%2025-12-312026-02-10

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F70.9K shares-27.64%2025-12-312026-02-10

PGR PROGRESSIVE CORP17.7K shares-3.70%2025-12-312026-02-10

SHEL SHELL PLC53.7K shares31.09%2025-12-312026-02-10

MAIN MAIN STR CAP CORP63.1K shares7.56%2025-12-312026-02-10

LIT GLOBAL X FDS58.5K sharesnew addition2025-12-312026-02-10

UNP UNION PAC CORP16.4K shares2.95%2025-12-312026-02-10

ZM ZOOM COMMUNICATIONS INC43.3K shares10.60%2025-12-312026-02-10

SJNK SPDR SERIES TRUST147.0K shares-40.64%2025-12-312026-02-10

Sponsored

SNX TD SYNNEX CORPORATION24.7K shares0.43%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS5.9K shares61.22%2025-12-312026-02-10

BURL BURLINGTON STORES INC12.5K shares1.44%2025-12-312026-02-10

APPF APPFOLIO INC15.3K shares-5.08%2025-12-312026-02-10

ENPH ENPHASE ENERGY INC108.0K shares-19.23%2025-12-312026-02-10

SRLN SSGA ACTIVE ETF TR83.6K shares8.53%2025-12-312026-02-10

LQD ISHARES TR31.1K shares8.73%2025-12-312026-02-10

XLRE SELECT SECTOR SPDR TR84.8K shares8.25%2025-12-312026-02-10

Sponsored

ARCC ARES CAPITAL CORP168.4K shares9.23%2025-12-312026-02-10

JAAA JANUS DETROIT STR TR67.3K shares8.78%2025-12-312026-02-10

ABNB AIRBNB INC24.9K shares6.77%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON16.2K shares0.98%2025-12-312026-02-10

PGX INVESCO EXCH TRADED FD TR II297.7K shares9.45%2025-12-312026-02-10

BXMT BLACKSTONE MTG TR INC172.5K shares8.42%2025-12-312026-02-10

WMT WALMART INC29.6K shares-6.45%2025-12-312026-02-10

ICLN ISHARES TR199.7K shares576.14%2025-12-312026-02-10

Sponsored

PTC PTC INC18.6K shares11.36%2025-12-312026-02-10

JD JD.COM INC110.8K shares6.74%2025-12-312026-02-10

MUST COLUMBIA ETF TR I152.0K shares11.80%2025-12-312026-02-10

XME SPDR SERIES TRUST29.9K sharesnew addition2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC30.4K shares-1.05%2025-12-312026-02-10

SOFI SOFI TECHNOLOGIES INC115.3K shares-0.16%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC7.6K shares1085.69%2025-12-312026-02-10

NVT NVENT ELECTRIC PLC29.0K shares1.43%2025-12-312026-02-10

Sponsored

MPWR MONOLITHIC PWR SYS INC3.2K shares436.59%2025-12-312026-02-10

DFNM DIMENSIONAL ETF TRUST59.8K shares6.64%2025-12-312026-02-10

HUBS HUBSPOT INC7.2K shares10.06%2025-12-312026-02-10

DFAC DIMENSIONAL ETF TRUST72.6K shares0.00%2025-12-312026-02-10

NIO NIO INC553.0K shares-1.15%2025-12-312026-02-10

DVN DEVON ENERGY CORP NEW76.8K shares31.30%2025-12-312026-02-10

CSCO CISCO SYS INC36.2K shares-4.91%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC15.5K shares20.02%2025-12-312026-02-10

Sponsored

IAI ISHARES TR15.2K shares0.65%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF53.7K shares1.89%2025-12-312026-02-10

TGT TARGET CORP27.2K shares383.72%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP27.8K shares4.47%2025-12-312026-02-10

QQEW FIRST TR EXCHANGE-TRADED FD18.6K shares-2.10%2025-12-312026-02-10

WFC WELLS FARGO CO NEW28.0K shares-12.41%2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL9.3K shares1.46%2025-12-312026-02-10

MPC MARATHON PETE CORP15.0K shares-10.16%2025-12-312026-02-10

Sponsored

TEM TEMPUS AI INC40.1K sharesnew addition2025-12-312026-02-10

NOW SERVICENOW INC15.4K shares411.53%2025-12-312026-02-10

FIGR FIGURE TECHNOLOGY SOLUTIO57.3K sharesnew addition2025-12-312026-02-10

VGT VANGUARD WORLD FD3.1K shares25.36%2025-12-312026-02-10

XPO XPO INC17.0K shares0.73%2025-12-312026-02-10

UCO PROSHARES TR II115.8K shares52.81%2025-12-312026-02-10

BSV VANGUARD BD INDEX FDS28.3K shares-37.64%2025-12-312026-02-10

EUSB ISHARES TR49.9K shares15.48%2025-12-312026-02-10

Sponsored

IJH ISHARES TR32.2K shares-5.35%2025-12-312026-02-10

OEF ISHARES TR6.2K shares-2.78%2025-12-312026-02-10

AIG AMERICAN INTL GROUP INC24.0K shares-29.24%2025-12-312026-02-10

FTEC FIDELITY COVINGTON TRUST9.1K shares0.00%2025-12-312026-02-10

ABT ABBOTT LABS16.2K shares-0.89%2025-12-312026-02-10

EAGG ISHARES TR41.7K shares16.88%2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC6.4K shares-44.49%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR36.3K shares-66.31%2025-12-312026-02-10

Sponsored

VUG VANGUARD INDEX FDS4.0K shares50.32%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC6.0K shares-3.61%2025-12-312026-02-10

PHYS SPROTT ASSET MANAGEMENT LP59.2K shares-0.58%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO6.0K shares-7.07%2025-12-312026-02-10

MLM MARTIN MARIETTA MATLS INC3.1K shares0.07%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR12.3K shares-0.78%2025-12-312026-02-10

VNET VNET GROUP INC224.4K shares19.97%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO5.1K shares1.36%2025-12-312026-02-10

Sponsored

DSI ISHARES TR14.6K shares2.32%2025-12-312026-02-10

SGOV ISHARES TR18.2K shares-0.04%2025-12-312026-02-10

SUSA ISHARES TR12.3K shares3.12%2025-12-312026-02-10

RTX RTX CORPORATION9.3K shares-16.97%2025-12-312026-02-10

TWLO TWILIO INC12.0K shares15.01%2025-12-312026-02-10

KO COCA COLA CO23.4K shares-13.97%2025-12-312026-02-10

BIZD VANECK ETF TRUST115.1K shares558.47%2025-12-312026-02-10

GEV GE VERNOVA INC2.5K shares-4.01%2025-12-312026-02-10

Sponsored

CME CME GROUP INC5.8K shares-0.10%2025-12-312026-02-10

VCR VANGUARD WORLD FD4.0K shares-2.33%2025-12-312026-02-10

PWR QUANTA SVCS INC3.6K shares7.55%2025-12-312026-02-10

TRGP TARGA RES CORP8.2K shares-0.85%2025-12-312026-02-10

MA MASTERCARD INCORPORATED2.6K shares22.02%2025-12-312026-02-10

UGI UGI CORP NEW39.9K shares-13.71%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.5K shares9.20%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC13.9K shares-1.90%2025-12-312026-02-10

Sponsored

DPZ DOMINOS PIZZA INC3.4K shares-3.76%2025-12-312026-02-10

CRUS CIRRUS LOGIC INC11.8K shares8.01%2025-12-312026-02-10

XLY SELECT SECTOR SPDR TR11.7K shares100.00%2025-12-312026-02-10

AKAM AKAMAI TECHNOLOGIES INC16.0K sharesnew addition2025-12-312026-02-10

SNAP SNAP INC168.6K shares28.29%2025-12-312026-02-10

IJR ISHARES TR11.2K shares-2.98%2025-12-312026-02-10

ISTB ISHARES TR27.1K shares-58.70%2025-12-312026-02-10

PEP PEPSICO INC8.9K shares-7.32%2025-12-312026-02-10

Sponsored

LOW LOWES COS INC5.3K shares20.66%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO8.9K shares-23.45%2025-12-312026-02-10

CAVA CAVA GROUP INC21.6K shares92.98%2025-12-312026-02-10

EAT BRINKER INTL INC8.7K shares-4.06%2025-12-312026-02-10

AMPL AMPLITUDE INC106.8K shares15.39%2025-12-312026-02-10

SRPT SAREPTA THERAPEUTICS INC57.2K shares-7.77%2025-12-312026-02-10

SPGI S&P GLOBAL INC2.3K shares3.16%2025-12-312026-02-10

EXPE EXPEDIA GROUP INC4.2K shares37.29%2025-12-312026-02-10

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HAL HALLIBURTON CO40.6K shares13.10%2025-12-312026-02-10

ITOT ISHARES TR7.6K shares-0.89%2025-12-312026-02-10

EXI ISHARES TR6.4K shares-2.77%2025-12-312026-02-10

ITM VANECK ETF TRUST22.7K shares5.07%2025-12-312026-02-10

MCD MCDONALDS CORP3.5K shares4.20%2025-12-312026-02-10

VT VANGUARD INTL EQUITY INDEX F7.4K shares3.58%2025-12-312026-02-10

PEN PENUMBRA INC3.4K shares-1.84%2025-12-312026-02-10

W WAYFAIR INC10.4K sharesnew addition2025-12-312026-02-10

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WYNN WYNN RESORTS LTD8.6K shares0.02%2025-12-312026-02-10

VCEL VERICEL CORP28.7K shares0.00%2025-12-312026-02-10

XYLD GLOBAL X FDS25.4K shares16.61%2025-12-312026-02-10

HYD VANECK ETF TRUST20.2K shares5.25%2025-12-312026-02-10

AFRM AFFIRM HLDGS INC13.7K shares-0.30%2025-12-312026-02-10

WMB WILLIAMS COS INC16.9K shares-14.37%2025-12-312026-02-10

XLB SELECT SECTOR SPDR TR22.1K shares100.37%2025-12-312026-02-10

MDY SPDR S&P MIDCAP 400 ETF TR1.6K shares0.00%2025-12-312026-02-10

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TJX TJX COS INC NEW6.1K shares-13.54%2025-12-312026-02-10

JBHT HUNT J B TRANS SVCS INC4.8K shares13.42%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO11.9K shares104.42%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.8K shares0.25%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP NEW12.0K shares19.51%2025-12-312026-02-10

CCK CROWN HLDGS INC8.8K shares42.82%2025-12-312026-02-10

DOCU DOCUSIGN INC12.8K shares-46.73%2025-12-312026-02-10

PHM PULTE GROUP INC7.4K shares15.91%2025-12-312026-02-10

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MS MORGAN STANLEY4.9K shares-1.63%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC161 shares61.00%2025-12-312026-02-10

GAP GAP INC33.7K shares204.57%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC3.0K shares10.06%2025-12-312026-02-10

G GENPACT LIMITED18.3K shares48.67%2025-12-312026-02-10

VOX VANGUARD WORLD FD4.3K shares-2.80%2025-12-312026-02-10

VTV VANGUARD INDEX FDS4.3K shares244.72%2025-12-312026-02-10

RL RALPH LAUREN CORP2.3K shares28.38%2025-12-312026-02-10

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ZTS ZOETIS INC6.6K shares-21.71%2025-12-312026-02-10

CMI CUMMINS INC1.6K shares0.19%2025-12-312026-02-10

SOUN SOUNDHOUND AI INC80.1K shares0.10%2025-12-312026-02-10

SSO PROSHARES TR13.8K shares100.00%2025-12-312026-02-10

MCK MCKESSON CORP967 shares13.23%2025-12-312026-02-10

IVW ISHARES TR6.4K shares0.00%2025-12-312026-02-10

OHI OMEGA HEALTHCARE INVS INC17.4K shares20.40%2025-12-312026-02-10

ANF ABERCROMBIE & FITCH CO6.1K shares-32.67%2025-12-312026-02-10

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BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-10

ADI ANALOG DEVICES INC2.8K shares-8.90%2025-12-312026-02-10

WSM WILLIAMS SONOMA INC4.2K shares16.31%2025-12-312026-02-10

APLD APPLIED DIGITAL CORP30.4K shares-31.55%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC5.9K shares-2.02%2025-12-312026-02-10

BRO BROWN & BROWN INC9.2K shares-16.92%2025-12-312026-02-10

XLI SELECT SECTOR SPDR TR4.7K shares-82.34%2025-12-312026-02-10

GLD SPDR GOLD TR1.9K shares9.13%2025-12-312026-02-10

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MLN VANECK ETF TRUST41.4K shares-11.73%2025-12-312026-02-10

ADBE ADOBE INC2.1K shares41.60%2025-12-312026-02-10

DJP BARCLAYS BANK PLC19.2K shares2.42%2025-12-312026-02-10

FOXA FOX CORP9.8K shares15.75%2025-12-312026-02-10

CW CURTISS WRIGHT CORP1.3K shares12.78%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP1.5K shares-1.22%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS3.2K shares27.22%2025-12-312026-02-10

KYN KAYNE ANDERSON ENERGY INFRST56.8K shares0.00%2025-12-312026-02-10

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TSN TYSON FOODS INC12.0K shares-1.06%2025-12-312026-02-10

ONEQ FIDELITY COMWLTH TR7.7K shares-6.54%2025-12-312026-02-10

RVNU DBX ETF TR28.5K shares7.86%2025-12-312026-02-10

ALSN ALLISON TRANSMISSION HLDGS I7.1K shares16.52%2025-12-312026-02-10

URI UNITED RENTALS INC861 shares24.96%2025-12-312026-02-10

XLG INVESCO EXCHANGE TRADED FD T11.8K shares4.92%2025-12-312026-02-10

KRC KILROY RLTY CORP18.5K shares23.72%2025-12-312026-02-10

CLH CLEAN HARBORS INC2.9K sharesnew addition2025-12-312026-02-10

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VCSH VANGUARD SCOTTSDALE FDS8.6K shares0.00%2025-12-312026-02-10

TNA DIREXION SHS ETF TR15.0K shares66.67%2025-12-312026-02-10

AUB ATLANTIC UN BANKSHARES CORP19.1K shares-17.61%2025-12-312026-02-10

BA BOEING CO3.1K shares-74.16%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC6.9K shares-14.34%2025-12-312026-02-10

SO SOUTHERN CO7.6K shares1.18%2025-12-312026-02-10

SYK STRYKER CORPORATION1.9K shares-1.27%2025-12-312026-02-10

BYD BOYD GAMING CORP7.7K shares11.80%2025-12-312026-02-10

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ULTA ULTA BEAUTY INC1.1K shares-0.83%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC6.5K shares-4.21%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP2.7K shares4.16%2025-12-312026-02-10

ADSK AUTODESK INC2.1K shares38.03%2025-12-312026-02-10

CCL CARNIVAL CORP20.7K shares77.27%2025-12-312026-02-10

CB CHUBB LIMITED2.0K shares-2.19%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC10.7K shares-20.74%2025-12-312026-02-10

PDP INVESCO EXCHANGE TRADED FD T5.3K shares3.09%2025-12-312026-02-10

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IWM ISHARES TR2.5K shares0.00%2025-12-312026-02-10

GLOB GLOBANT S A9.4K shares11.09%2025-12-312026-02-10

DIS DISNEY WALT CO5.4K shares-20.77%2025-12-312026-02-10

PLD PROLOGIS INC.4.8K shares-29.36%2025-12-312026-02-10

PCVX VAXCYTE INC13.1K shares0.00%2025-12-312026-02-10

NTRA NATERA INC2.6K shares-0.79%2025-12-312026-02-10

VXUS VANGUARD STAR FDS7.9K sharesnew addition2025-12-312026-02-10

INGR INGREDION INC5.4K shares132.02%2025-12-312026-02-10

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WM WASTE MGMT INC DEL2.7K shares3.53%2025-12-312026-02-10

PFE PFIZER INC23.6K shares-11.80%2025-12-312026-02-10

EGP EASTGROUP PPTYS INC3.3K shares17.69%2025-12-312026-02-10

JBL JABIL INC2.6K shares10.28%2025-12-312026-02-10

AVY AVERY DENNISON CORP3.2K shares137.95%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares13.94%2025-12-312026-02-10

GM GENERAL MTRS CO7.1K shares14.15%2025-12-312026-02-10

TXG 10X GENOMICS INC35.6K shares28.61%2025-12-312026-02-10

Sponsored

ILMN ILLUMINA INC4.4K shares14.89%2025-12-312026-02-10

PCTY PAYLOCITY HLDG CORP3.7K shares51.08%2025-12-312026-02-10

BR BROADRIDGE FINL SOLUTIONS IN2.5K shares-11.48%2025-12-312026-02-10

CASY CASEYS GEN STORES INC1.0K sharesnew addition2025-12-312026-02-10

UHS UNIVERSAL HLTH SVCS INC2.6K shares46.33%2025-12-312026-02-10

HON HONEYWELL INTL INC2.8K shares-35.38%2025-12-312026-02-10

EPAM EPAM SYS INC2.7K sharesnew addition2025-12-312026-02-10

IEMG ISHARES INC8.1K shares14.13%2025-12-312026-02-10

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MGK VANGUARD WORLD FD1.3K shares7.52%2025-12-312026-02-10

CBOE CBOE GLOBAL MKTS INC2.2K shares3.06%2025-12-312026-02-10

FDX FEDEX CORP1.9K shares3.77%2025-12-312026-02-10

ESGU ISHARES TR3.6K shares3.72%2025-12-312026-02-10

ECL ECOLAB INC2.1K shares75.23%2025-12-312026-02-10

LNT ALLIANT ENERGY CORP8.2K shares-0.36%2025-12-312026-02-10

TMUS T-MOBILE US INC2.6K shares-84.82%2025-12-312026-02-10

SNA SNAP ON INC1.5K shares117.99%2025-12-312026-02-10

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JEPQ J P MORGAN EXCHANGE TRADED F9.1K shares46.53%2025-12-312026-02-10

DBX DROPBOX INC19.0K shares34.05%2025-12-312026-02-10

HEI HEICO CORP NEW1.6K shares-12.83%2025-12-312026-02-10

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.3K shares4.13%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC2.1K shares85.49%2025-12-312026-02-10

TAN INVESCO EXCH TRADED FD TR II10.7K sharesnew addition2025-12-312026-02-10

TTEK TETRA TECH INC NEW15.6K shares9.75%2025-12-312026-02-10

ESS ESSEX PPTY TR INC2.0K shares42.62%2025-12-312026-02-10

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CFG CITIZENS FINL GROUP INC8.9K shares47.51%2025-12-312026-02-10

SLV ISHARES SILVER TR8.0K shares1.67%2025-12-312026-02-10

GEN DIGITAL INC GEN DIGITAL INC18.9K shares26.00%2025-12-312026-02-10

SYF SYNCHRONY FINANCIAL6.1K shares21.67%2025-12-312026-02-10

IYH ISHARES TR7.9K shares0.00%2025-12-312026-02-10

MTG MGIC INVT CORP WIS17.4K shares51.69%2025-12-312026-02-10

CMCSA COMCAST CORP NEW16.9K shares35.72%2025-12-312026-02-10

FIVE FIVE BELOW INC2.7K shares7.14%2025-12-312026-02-10

Sponsored

BLACKROCK INC BLACKROCK INC469 shares-24.60%2025-12-312026-02-10

ORI OLD REP INTL CORP10.9K shares6.79%2025-12-312026-02-10

CVS CVS HEALTH CORP6.3K shares5.93%2025-12-312026-02-10

DT DYNATRACE INC11.5K shares100.96%2025-12-312026-02-10

EPR EPR PPTYS9.9K shares12.35%2025-12-312026-02-10

SCHF SCHWAB STRATEGIC TR20.5K shares0.00%2025-12-312026-02-10

MAS MASCO CORP7.8K shares-18.24%2025-12-312026-02-10

ESGD ISHARES TR5.2K shares7.95%2025-12-312026-02-10

Sponsored

INTU INTUIT736 shares-75.80%2025-12-312026-02-10

SKYY FIRST TR EXCHANGE TRADED FD3.7K shares0.00%2025-12-312026-02-10

VTHR VANGUARD SCOTTSDALE FDS1.6K shares5.89%2025-12-312026-02-10

LAMR LAMAR ADVERTISING CO NEW3.8K shares94.14%2025-12-312026-02-10

SUN SUNOCO LP/SUNOCO FIN CORP9.2K shares-8.09%2025-12-312026-02-10

YETI YETI HLDGS INC10.9K shares-15.60%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO8.9K shares1.68%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP4.1K shares9.81%2025-12-312026-02-10

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IDXX IDEXX LABS INC705 shares-0.42%2025-12-312026-02-10

FR FIRST INDL RLTY TR INC8.3K shares17.53%2025-12-312026-02-10

WDC WESTERN DIGITAL CORP2.7K shares-1.77%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC2.3K shares9.57%2025-12-312026-02-10

AWI ARMSTRONG WORLD INDS INC NEW2.4K shares60.62%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL6.6K sharesnew addition2025-12-312026-02-10

NNN NNN REIT INC11.5K shares-13.21%2025-12-312026-02-10

STT STATE STR CORP3.5K shares-5.44%2025-12-312026-02-10

Sponsored

SYY SYSCO CORP6.1K shares1.86%2025-12-312026-02-10

SWKS SKYWORKS SOLUTIONS INC7.1K shares-18.18%2025-12-312026-02-10

FLOT ISHARES TR8.8K shares-97.64%2025-12-312026-02-10

WSO WATSCO INC1.3K shares-20.01%2025-12-312026-02-10

CPT CAMDEN PPTY TR4.0K shares35.93%2025-12-312026-02-10

PEG PUBLIC SVC ENTERPRISE GRP IN5.5K shares1.91%2025-12-312026-02-10

IDEV ISHARES TR5.3K shares-3.61%2025-12-312026-02-10

IYW ISHARES TR2.2K shares0.00%2025-12-312026-02-10

Sponsored

EMR EMERSON ELEC CO3.3K shares-11.27%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR16.0K shares-18.66%2025-12-312026-02-10

ST SENSATA TECHNOLOGIES HLDG PL13.1K shares5.44%2025-12-312026-02-10

SBAC SBA COMMUNICATIONS CORP NEW2.2K shares85.99%2025-12-312026-02-10

MCO MOODYS CORP848 sharesnew addition2025-12-312026-02-10

VBIL VANGUARD INSTL INDEX FD5.7K sharesnew addition2025-12-312026-02-10

BP BP PLC12.4K shares-0.17%2025-12-312026-02-10

VXF VANGUARD INDEX FDS2.1K sharesnew addition2025-12-312026-02-10

Sponsored

T AT&T INC17.2K shares16.04%2025-12-312026-02-10

UAL UNITED AIRLS HLDGS INC3.8K shares37.51%2025-12-312026-02-10

PDBC INVESCO ACTVELY MNGD ETC FD32.0K shares8.72%2025-12-312026-02-10

CEF SPROTT ASSET MANAGEMENT LP9.3K shares0.00%2025-12-312026-02-10

FLO FLOWERS FOODS INC38.2K sharesnew addition2025-12-312026-02-10

LEN LENNAR CORP4.0K shares-14.65%2025-12-312026-02-10

KDP KEURIG DR PEPPER INC14.5K shares80.54%2025-12-312026-02-10

VMI VALMONT INDS INC1.0K shares6.24%2025-12-312026-02-10

Sponsored

QRVO QORVO INC4.8K shares53.79%2025-12-312026-02-10

FI FISERV INC6.0K shares10.54%2025-12-312026-02-10

TER TERADYNE INC2.1K shares-4.80%2025-12-312026-02-10

IWR ISHARES TR4.1K shares0.39%2025-12-312026-02-10

MMM 3M CO2.5K shares9.18%2025-12-312026-02-10

NTRS NORTHERN TR CORP2.9K shares-22.16%2025-12-312026-02-10

IFF INTERNATIONAL FLAVORS&FRAGRA5.7K sharesnew addition2025-12-312026-02-10

CF CF INDS HLDGS INC5.0K shares11.47%2025-12-312026-02-10

Sponsored

SCHO SCHWAB STRATEGIC TR15.7K shares0.00%2025-12-312026-02-10

AZO AUTOZONE INC113 shares-16.91%2025-12-312026-02-10

BBY BEST BUY INC5.7K sharesnew addition2025-12-312026-02-10

WMS ADVANCED DRAIN SYS INC DEL2.6K shares47.24%2025-12-312026-02-10

PD PAGERDUTY INC29.0K shares0.00%2025-12-312026-02-10

CTSH COGNIZANT TECHNOLOGY SOLUTIO4.6K sharesnew addition2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC808 shares-0.25%2025-12-312026-02-10

CNC CENTENE CORP DEL9.1K sharesnew addition2025-12-312026-02-10

Sponsored

SUB ISHARES TR3.5K shares0.00%2025-12-312026-02-10

AYI ACUITY INC1.0K shares53.32%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC2.4K shares-82.29%2025-12-312026-02-10

LECO LINCOLN ELEC HLDGS INC1.6K shares43.78%2025-12-312026-02-10

MKSI MKS INC.2.3K shares23.70%2025-12-312026-02-10

DFIV DIMENSIONAL ETF TRUST7.4K shares0.00%2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES INC1.8K shares19.42%2025-12-312026-02-10

GLPI GAMING & LEISURE PPTYS INC8.2K sharesnew addition2025-12-312026-02-10

Sponsored

TECH BIO-TECHNE CORP6.2K shares1.77%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC2.1K shares65.93%2025-12-312026-02-10

SMH VANECK ETF TRUST1.0K shares-2.03%2025-12-312026-02-10

STIP ISHARES TR3.5K shares-98.25%2025-12-312026-02-10

AGNC AGNC INVT CORP33.7K shares0.38%2025-12-312026-02-10

RPM RPM INTL INC3.5K shares13.23%2025-12-312026-02-10

DCI DONALDSON INC4.1K shares20.39%2025-12-312026-02-10

EVRG EVERGY INC4.9K shares23.49%2025-12-312026-02-10

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CMG CHIPOTLE MEXICAN GRILL INC9.6K shares21.08%2025-12-312026-02-10

ARM ARM HOLDINGS PLC3.2K sharesnew addition2025-12-312026-02-10

MORN MORNINGSTAR INC1.6K sharesnew addition2025-12-312026-02-10

TYG TORTOISE ENERGY INFRA CORP8.6K shares0.00%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC8.6K shares-38.65%2025-12-312026-02-10

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC8.7K shares40.24%2025-12-312026-02-10

TOL TOLL BROTHERS INC2.6K shares60.99%2025-12-312026-02-10

MAA MID-AMER APT CMNTYS INC2.5K sharesnew addition2025-12-312026-02-10

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DFAS DIMENSIONAL ETF TRUST5.0K shares0.00%2025-12-312026-02-10

HOLX HOLOGIC INC4.7K sharesnew addition2025-12-312026-02-10

SPDV ETF SER SOLUTIONS10.0K shares0.00%2025-12-312026-02-10

FTI TECHNIPFMC PLC7.7K sharesnew addition2025-12-312026-02-10

CRL CHARLES RIV LABS INTL INC1.7K shares-5.12%2025-12-312026-02-10

AGCO AGCO CORP3.3K sharesnew addition2025-12-312026-02-10

USFD US FOODS HLDG CORP4.5K shares41.75%2025-12-312026-02-10

TAP MOLSON COORS BEVERAGE CO7.3K sharesnew addition2025-12-312026-02-10

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TIP ISHARES TR3.1K shares8.20%2025-12-312026-02-10

RHI ROBERT HALF INC.12.4K shares-4.39%2025-12-312026-02-10

ES EVERSOURCE ENERGY5.0K shares29.23%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.9K shares-40.54%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC2.9K shares-12.86%2025-12-312026-02-10

FTNT FORTINET INC4.2K sharesnew addition2025-12-312026-02-10

NXPI NXP SEMICONDUCTORS N V1.5K shares-9.91%2025-12-312026-02-10

IWO ISHARES TR1.0K shares0.00%2025-12-312026-02-10

Sponsored

PODD INSULET CORP1.2K shares26.98%2025-12-312026-02-10

AN AUTONATION INC1.6K shares-15.68%2025-12-312026-02-10

REYN REYNOLDS CONSUMER PRODS INC14.2K sharesnew addition2025-12-312026-02-10

TPR TAPESTRY INC2.5K shares-14.39%2025-12-312026-02-10

YUM YUM BRANDS INC2.1K shares-23.30%2025-12-312026-02-10

WAB WABTEC1.5K shares0.33%2025-12-312026-02-10

ACWI ISHARES TR2.3K shares0.00%2025-12-312026-02-10

IWC ISHARES TR2.0K sharesnew addition2025-12-312026-02-10

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ZION ZIONS BANCORPORATION N A5.4K shares19.79%2025-12-312026-02-10

DG DOLLAR GEN CORP NEW2.4K shares-31.95%2025-12-312026-02-10

MATCH GROUP INC NEW MATCH GROUP INC NEW9.7K shares29.53%2025-12-312026-02-10

WWD WOODWARD INC1.0K shares10.48%2025-12-312026-02-10

DDOG DATADOG INC2.3K shares0.40%2025-12-312026-02-10

ORLY OREILLY AUTOMOTIVE INC3.4K shares45.84%2025-12-312026-02-10

EFX EQUIFAX INC1.4K sharesnew addition2025-12-312026-02-10

ROKU ROKU INC2.8K shares5.78%2025-12-312026-02-10

Sponsored

AMT AMERICAN TOWER CORP NEW1.7K shares-0.80%2025-12-312026-02-10

THE CIGNA GROUP THE CIGNA GROUP1.1K sharesnew addition2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC1.0K shares50.44%2025-12-312026-02-10

SNDR SCHNEIDER NATIONAL INC11.4K shares7.18%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

SLV Put PutISHARES SILVER TR50.0K shares0.00%2025-12-312026-02-10