13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 818 holding rows worth $5,284,419,917.
- Accession
- 0001432529-26-000009
- Filer
- CIK 1432529
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 827 entries on the cover page, a total value of $5,284,419,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,284,419,917 with VALUE read as dollars as filed, 13F file number 028-13834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 953,727 | $275,970,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,283,930 | $256,901,551 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 914,514 | $191,453,506 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 376,429 | $140,415,487 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 393,762 | $119,357,028 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,124 | $107,933,119 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,370,099 | $100,578,947 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 780,204 | $96,877,894 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 971,622 | $96,171,118 | dollars as filed | |
| VTI | 922908769 | COM | 257,670 | $95,348,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258,045 | $92,217,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,528,562 | $90,048,905 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 407,272 | $89,367,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 119,071 | $86,088,009 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 248,686 | $85,525,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 340,495 | $81,153,691 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137,829 | $80,066,323 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,679,586 | $78,860,213 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 103,843 | $76,470,035 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 221,738 | $72,581,394 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,561,092 | $72,044,374 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 159,786 | $69,239,904 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 130,016 | $66,988,381 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 205,260 | $61,144,970 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 461,078 | $57,367,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,161 | $51,286,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 209,466 | $47,561,386 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,941 | $46,892,247 | dollars as filed | |
| CORNING INC | 219350105 | COM | 172,950 | $44,176,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 637,078 | $41,091,555 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 97,355 | $40,947,416 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 334,411 | $40,711,215 | dollars as filed | |
| VWO | 922042858 | SHS | 668,253 | $39,888,030 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101,535 | $37,946,795 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 451,566 | $37,150,325 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 329,284 | $35,144,467 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 233,560 | $31,932,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 441,326 | $31,899,014 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,531 | $31,821,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,992 | $31,796,811 | dollars as filed | |
| KLA CORP | 482480100 | COM | 102,969 | $31,066,904 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 202,420 | $29,575,531 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 289,713 | $29,052,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,553 | $28,540,307 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 360,323 | $27,121,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,553 | $26,786,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 524,274 | $25,983,005 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,062 | $25,979,291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 177,121 | $25,957,137 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 407,857 | $25,650,102 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 659,551 | $24,416,585 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 574,072 | $24,346,401 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 248,104 | $23,927,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 501,186 | $23,460,525 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 109,877 | $23,378,532 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,378 | $23,247,051 | dollars as filed | |
| Intel Corp | 458140100 | COM | 156,882 | $21,905,439 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85,535 | $21,524,135 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,812 | $21,106,862 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,853 | $21,090,390 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 447,123 | $20,786,762 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,918 | $20,542,446 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 213,165 | $19,881,906 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,129 | $19,770,622 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106,160 | $19,617,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,138 | $19,519,399 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,207 | $19,461,676 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 703,879 | $19,173,654 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 165,795 | $18,930,418 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,467 | $17,781,648 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 102,137 | $17,371,402 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,843 | $17,225,801 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 225,861 | $16,126,483 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174,367 | $16,088,870 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 219,694 | $15,853,134 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 120,437 | $15,624,289 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 171,735 | $15,559,206 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,639 | $15,280,748 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,948 | $14,849,407 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 189,381 | $14,497,090 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,919 | $14,453,514 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88,690 | $14,445,768 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,005 | $13,571,940 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 82,343 | $13,345,409 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,423 | $12,763,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,232 | $12,691,639 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,628 | $12,503,362 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75,801 | $12,399,545 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,299 | $12,363,196 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 250,115 | $12,358,162 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 229,674 | $12,354,186 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 162,827 | $12,340,681 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,773 | $11,913,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 255,937 | $11,762,746 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 204,151 | $11,593,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 152,505 | $11,546,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,298 | $10,996,386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 399,021 | $10,777,570 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 192,104 | $10,198,796 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,441 | $10,039,834 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 49,177 | $9,837,407 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 127,667 | $9,757,557 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,196 | $9,622,265 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,469 | $9,394,146 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,692 | $9,280,556 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 93,072 | $9,240,177 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 173,815 | $9,231,332 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,500 | $9,141,825 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,217 | $8,993,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 121,160 | $8,924,647 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,531 | $8,916,383 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 104,770 | $8,774,464 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 106,911 | $8,426,696 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 103,230 | $8,361,596 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,072 | $8,178,773 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,401 | $7,930,937 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,836 | $7,924,352 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 104,607 | $7,898,852 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 142,500 | $7,619,475 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 54,146 | $7,578,331 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,347 | $7,497,866 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,987 | $7,359,479 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,294 | $7,344,073 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,969 | $7,293,705 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,325 | $7,190,134 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,276 | $7,152,685 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,717 | $6,736,429 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,462 | $6,736,335 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,271 | $6,697,089 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,784 | $6,654,259 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,230 | $6,459,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,997 | $6,455,454 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,076,715 | $6,331,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,182 | $6,238,014 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125,790 | $6,193,889 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,834 | $6,065,706 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 132,062 | $6,007,482 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,424 | $5,994,832 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,169 | $5,872,292 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,641 | $5,796,891 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,939 | $5,700,462 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,621 | $5,656,814 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 109,320 | $5,594,984 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,402 | $5,488,176 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,472 | $5,437,754 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 127,391 | $5,389,907 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,791 | $5,227,014 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 89,222 | $5,168,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,945 | $4,963,672 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,138 | $4,926,086 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,540 | $4,893,718 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,987 | $4,892,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,896 | $4,803,657 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,309 | $4,799,115 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,422 | $4,783,513 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 94,172 | $4,763,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60,226 | $4,714,492 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,252 | $4,591,232 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,927 | $4,512,222 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 307,103 | $4,495,991 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,039 | $4,447,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,681 | $4,432,577 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 27,360 | $4,387,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,279 | $4,289,373 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 246,911 | $4,190,080 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 199,993 | $4,097,859 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,475 | $4,082,239 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,204 | $3,976,585 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 88,444 | $3,894,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 155,367 | $3,888,834 | dollars as filed | |
| SCHD | 808524797 | COM | 122,361 | $3,880,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 195,173 | $3,844,907 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,554 | $3,783,012 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,549 | $3,706,088 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,487 | $3,703,893 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,127 | $3,679,486 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 72,373 | $3,654,124 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,411 | $3,644,107 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 90,219 | $3,634,927 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,643 | $3,621,931 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,142 | $3,455,298 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 166,062 | $3,454,099 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 186,217 | $3,450,594 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 66,500 | $3,450,024 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,805 | $3,400,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 313,399 | $3,397,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 69,540 | $3,361,192 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,253 | $3,251,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 73,043 | $3,240,187 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185,833 | $3,149,875 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,578 | $3,149,497 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,209 | $3,110,309 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,047 | $2,914,193 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,155 | $2,905,235 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,409 | $2,844,215 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,241 | $2,831,985 | dollars as filed | |
| IJH | 464287507 | COM | 36,479 | $2,812,896 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,618 | $2,759,580 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 543,197 | $2,748,577 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 335,376 | $2,696,426 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,924 | $2,695,209 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 12,145 | $2,684,145 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 153,035 | $2,658,218 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 165,351 | $2,604,279 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,127 | $2,573,842 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,507 | $2,570,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,121 | $2,545,525 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,854 | $2,528,620 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,527 | $2,449,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,750 | $2,417,755 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,427 | $2,410,346 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,197 | $2,408,168 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,376 | $2,272,029 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,544 | $2,263,433 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,892 | $2,244,654 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,681 | $2,216,305 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 50,814 | $2,207,855 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 71,740 | $2,203,135 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,755 | $2,152,153 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,349 | $2,128,105 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $2,103,000 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,255 | $2,099,829 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115,400 | $2,069,122 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,954 | $2,030,768 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,585 | $2,018,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,000,900 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 7,445 | $1,996,211 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,494 | $1,986,238 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,743 | $1,930,595 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,231 | $1,913,974 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,721 | $1,865,388 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,700 | $1,860,262 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,865 | $1,831,847 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,328 | $1,831,004 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,497 | $1,824,160 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,404 | $1,759,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $1,705,314 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 12,285 | $1,663,454 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,294 | $1,635,924 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,379 | $1,634,842 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 53,158 | $1,603,770 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 9,121 | $1,558,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,236 | $1,545,239 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 769 | $1,524,120 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,382 | $1,501,891 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 21,193 | $1,498,557 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,154 | $1,495,468 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,627 | $1,476,991 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,220 | $1,453,017 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $1,446,800 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,191 | $1,424,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 110,807 | $1,402,818 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 54,290 | $1,396,882 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,495 | $1,386,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,724 | $1,374,991 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,653 | $1,359,538 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35,024 | $1,342,820 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,083 | $1,336,715 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,346 | $1,328,792 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,898 | $1,328,314 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,834 | $1,325,434 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,494 | $1,297,013 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,872 | $1,296,784 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,901 | $1,290,365 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,270 | $1,264,217 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,290 | $1,244,653 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,506 | $1,241,586 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,521 | $1,235,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,901 | $1,208,285 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,010 | $1,197,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,323 | $1,168,609 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,438 | $1,167,409 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,219 | $1,166,483 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,512 | $1,145,733 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,283 | $1,141,072 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,126 | $1,139,688 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,828 | $1,135,187 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,929 | $1,129,426 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,673 | $1,121,067 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,688 | $1,113,793 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,469 | $1,096,553 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,141 | $1,090,568 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,077 | $1,090,082 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,740 | $1,085,038 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,675 | $1,071,482 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 29,410 | $1,063,466 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,891 | $1,058,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,666 | $1,049,455 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,919 | $1,047,105 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,801 | $1,039,472 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,785 | $1,035,821 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,445 | $1,034,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,350 | $1,034,415 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,444 | $1,034,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,253 | $1,031,915 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,456 | $1,017,385 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,816 | $1,011,085 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,126 | $1,010,837 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,475 | $1,006,930 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,692 | $1,000,749 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,582 | $990,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,469 | $981,603 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,733 | $980,860 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,781 | $973,436 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,975 | $973,005 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,973 | $971,384 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,510 | $967,609 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,424 | $964,717 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 20,669 | $961,729 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,100 | $955,635 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,907 | $954,297 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,091 | $950,297 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,819 | $948,648 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,972 | $938,409 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,315 | $929,763 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,957 | $929,222 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,768 | $927,688 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,214 | $926,793 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,022 | $919,810 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,582 | $916,662 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,643 | $913,740 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,782 | $908,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,214 | $907,021 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,910 | $904,577 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,025 | $903,719 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,458 | $899,149 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,320 | $898,002 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,058 | $896,388 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,226 | $895,742 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,587 | $895,710 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,487 | $894,188 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,952 | $880,788 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,647 | $878,043 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,383 | $877,886 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,946 | $870,016 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,241 | $866,492 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,313 | $865,372 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,335 | $859,685 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,028 | $853,150 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,902 | $852,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,721 | $852,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,647 | $851,468 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,363 | $846,097 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,155 | $841,512 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 370 | $841,166 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,673 | $829,436 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,899 | $828,164 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 46,369 | $824,434 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 721 | $816,365 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 32,181 | $814,494 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,111 | $808,599 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,067 | $805,999 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,205 | $803,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,315 | $800,342 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,509 | $796,703 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,748 | $793,974 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 825 | $793,202 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,915 | $791,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,147 | $791,072 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 56,800 | $785,544 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,603 | $778,763 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,889 | $776,869 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,428 | $776,069 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 974 | $774,125 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,611 | $773,407 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,481 | $773,174 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,279 | $771,882 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,764 | $768,740 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,428 | $766,722 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,200 | $765,732 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,372 | $763,353 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,707 | $756,121 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,738 | $754,819 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,661 | $752,499 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,168 | $749,444 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,440 | $746,480 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,963 | $742,488 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,620 | $742,340 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,467 | $738,395 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,729 | $735,586 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,856 | $733,749 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,616 | $728,766 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,744 | $727,073 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,284 | $726,530 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,638 | $721,927 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,038 | $721,183 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,762 | $716,973 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,108 | $713,618 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26,866 | $712,755 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,233 | $712,181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,961 | $711,345 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,590 | $709,077 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,341 | $708,767 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,694 | $704,636 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,303 | $704,415 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,664 | $701,560 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,700 | $701,519 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 41,595 | $699,624 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,488 | $698,673 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,000 | $698,150 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,786 | $696,479 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,128 | $696,428 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,764 | $692,197 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,603 | $691,136 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 43,509 | $690,923 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,455 | $683,261 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,779 | $679,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,595 | $679,263 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,169 | $678,852 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 23,681 | $676,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,522 | $673,936 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,401 | $669,896 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,560 | $665,264 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,257 | $661,700 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,517 | $655,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,289 | $652,255 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,900 | $648,736 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,324 | $645,128 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,474 | $644,389 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,323 | $643,854 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,696 | $641,589 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 322 | $641,573 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,919 | $634,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,680 | $631,722 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,353 | $629,925 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,949 | $628,627 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,251 | $628,489 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,059 | $627,698 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,096 | $626,790 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,719 | $621,927 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,960 | $620,992 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,968 | $613,812 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,481 | $610,944 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,499 | $609,454 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,153 | $607,929 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,808 | $606,766 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,530 | $594,929 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44,055 | $592,975 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,504 | $592,496 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,176 | $592,106 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,447 | $589,654 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,395 | $583,974 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,760 | $583,248 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,717 | $582,266 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 931 | $580,294 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,297 | $578,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,411 | $578,405 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,553 | $577,009 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,896 | $576,645 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,249 | $576,334 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,624 | $575,790 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,381 | $571,932 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,515 | $571,516 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,999 | $568,034 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,158 | $567,069 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,668 | $561,168 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,338 | $557,589 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,224 | $557,586 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,335 | $555,440 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,057 | $554,615 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,386 | $554,187 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,116 | $553,553 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,295 | $553,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,040 | $549,987 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,888 | $548,541 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,341 | $548,073 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,660 | $545,352 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,517 | $544,603 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,519 | $539,368 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,880 | $539,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 820 | $537,740 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,565 | $535,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,608 | $533,063 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,633 | $531,437 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,621 | $530,947 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,177 | $528,259 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,221 | $525,598 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,058 | $524,030 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,852 | $523,304 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,885 | $522,695 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,299 | $521,440 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,498 | $519,493 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,244 | $512,727 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,659 | $512,100 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,953 | $509,703 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,091 | $509,244 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,393 | $507,114 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $506,173 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,629 | $505,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,741 | $503,389 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,448 | $502,739 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,691 | $501,853 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,002 | $500,365 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,160 | $498,964 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,538 | $498,434 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,863 | $497,272 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,056 | $497,121 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,638 | $494,038 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,742 | $493,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-26-000009 | this filing | 2026-07-28 | acceptance time not in the bulk data set |