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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,613 | $492,877 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,188 | $491,279 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,642 | $491,067 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,760 | $490,641 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,107 | $488,808 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,041 | $488,595 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,166 | $488,388 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,924 | $487,508 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,285 | $484,016 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,704 | $483,618 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,256 | $482,424 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,081 | $481,368 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,429 | $479,980 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,292 | $479,790 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,901 | $479,503 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,018 | $479,282 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,243 | $478,679 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,961 | $478,433 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,988 | $477,364 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,849 | $476,116 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,874 | $475,706 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,344 | $475,652 | dollars as filed | |
| GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF | 37960A289 | ETF | 14,473 | $473,846 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,949 | $473,296 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,209 | $473,248 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,131 | $472,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 348 | $472,753 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,367 | $472,203 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,389 | $471,554 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,217 | $467,494 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,904 | $466,475 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 914 | $465,340 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,294 | $462,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,579 | $459,687 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,137 | $459,242 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,158 | $458,729 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,702 | $458,614 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,797 | $457,004 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,338 | $456,606 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,749 | $455,735 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,072 | $453,671 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,346 | $453,354 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,025 | $452,989 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,845 | $451,893 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,913 | $450,378 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 430 | $448,255 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,844 | $446,642 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,787 | $445,496 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,513 | $443,742 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,837 | $443,071 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,781 | $442,068 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,706 | $440,829 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,845 | $440,304 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,690 | $436,738 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,955 | $436,730 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,668 | $435,992 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 12,750 | $435,540 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 507 | $434,873 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,725 | $433,268 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 960 | $433,040 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,922 | $430,336 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,619 | $429,861 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,848 | $429,758 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,961 | $427,055 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,879 | $426,843 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,601 | $425,706 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,922 | $424,916 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,087 | $420,279 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,927 | $417,241 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,763 | $412,340 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,992 | $411,041 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 13,759 | $409,881 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,451 | $407,752 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,703 | $407,420 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,147 | $407,089 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,508 | $405,582 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,097 | $404,844 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,097 | $404,671 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,969 | $404,362 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,278 | $402,965 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,203 | $402,553 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,019 | $401,472 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,849 | $400,683 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,000 | $400,320 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,944 | $396,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,520 | $396,735 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,464 | $396,014 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,354 | $394,298 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,991 | $392,007 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,391 | $391,048 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,845 | $388,415 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,115 | $388,214 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,631 | $387,362 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,310 | $386,945 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,000 | $385,381 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,926 | $385,283 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,609 | $385,202 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,792 | $385,066 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,982 | $384,086 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,748 | $383,961 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,609 | $382,784 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,381 | $382,763 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 834 | $382,656 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,758 | $377,736 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,361 | $375,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,181 | $374,978 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,493 | $373,248 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,236 | $373,171 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,262 | $372,602 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,584 | $371,859 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,521 | $371,626 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,610 | $369,111 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,420 | $368,729 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,089 | $368,546 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,902 | $364,758 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,329 | $363,371 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,037 | $362,563 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,159 | $360,742 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,071 | $360,338 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,848 | $359,234 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,465 | $359,231 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,648 | $359,149 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 45,000 | $359,100 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,997 | $357,771 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,828 | $356,239 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,296 | $355,313 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,357 | $354,632 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,257 | $354,281 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,653 | $352,355 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,251 | $351,646 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,220 | $348,451 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 15,800 | $348,074 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,493 | $347,728 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,635 | $347,683 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,787 | $347,418 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,226 | $346,958 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,025 | $346,604 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,177 | $346,029 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,154 | $345,132 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,922 | $343,335 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,803 | $343,093 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,019 | $342,850 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,511 | $342,680 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 954 | $339,805 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,712 | $339,056 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,200 | $338,350 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,899 | $336,022 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,104 | $335,057 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,470 | $334,720 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,569 | $334,294 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,395 | $333,563 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,171 | $330,506 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,618 | $329,977 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,212 | $329,481 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,703 | $328,765 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,344 | $328,397 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,859 | $328,346 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,905 | $328,174 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,708 | $327,473 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 653 | $324,329 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,019 | $324,265 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,507 | $323,849 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,663 | $321,341 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,830 | $320,893 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,463 | $316,845 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,689 | $316,332 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,123 | $315,440 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,485 | $314,718 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 641 | $314,449 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,905 | $313,493 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,405 | $312,584 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 767 | $308,211 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,872 | $306,593 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,267 | $306,572 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,494 | $306,430 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,361 | $302,544 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,055 | $302,459 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,351 | $301,859 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,495 | $301,401 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,188 | $300,321 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,929 | $297,197 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,052 | $291,814 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,096 | $291,673 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,553 | $288,591 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,092 | $288,181 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,300 | $288,143 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,934 | $287,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 9,132 | $287,475 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,395 | $287,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 12,116 | $283,611 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,364 | $283,007 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,883 | $282,799 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 993 | $282,211 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,413 | $281,881 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,102 | $281,851 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,113 | $280,940 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,676 | $280,023 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,541 | $279,536 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,186 | $279,478 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 597 | $278,047 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,802 | $277,742 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,428 | $276,772 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,979 | $276,506 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,915 | $275,840 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,787 | $274,335 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,662 | $272,867 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,840 | $272,837 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,022 | $268,414 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,985 | $266,834 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,773 | $266,249 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,411 | $265,427 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,750 | $264,880 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,257 | $261,081 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,644 | $260,982 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,878 | $256,814 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,661 | $254,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 868 | $254,562 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $252,777 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,645 | $252,439 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,157 | $250,513 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,462 | $249,560 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 471 | $249,437 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,221 | $248,955 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,669 | $247,471 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,372 | $245,266 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 766 | $243,829 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,578 | $243,706 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,148 | $243,452 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,562 | $242,952 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,164 | $242,349 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 446 | $241,656 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,188 | $241,577 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,629 | $240,704 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,808 | $240,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,552 | $239,799 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,475 | $239,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,034 | $238,770 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 658 | $237,130 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,664 | $236,539 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,366 | $234,920 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,137 | $234,211 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 417 | $234,004 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,424 | $232,009 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,397 | $231,475 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,267 | $231,186 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,258 | $229,308 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,214 | $228,412 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,488 | $227,128 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,955 | $226,869 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,831 | $226,427 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,115 | $226,305 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 678 | $226,100 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,395 | $225,417 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,100 | $224,737 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 987 | $224,043 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,455 | $223,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $223,812 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,774 | $223,531 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,665 | $223,210 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,720 | $222,936 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,244 | $222,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,272 | $220,937 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,271 | $220,440 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 112 | $219,343 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,841 | $219,090 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,805 | $218,399 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,057 | $218,361 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,627 | $218,217 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 128 | $216,774 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,216 | $215,820 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,774 | $215,413 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,442 | $212,784 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,937 | $211,882 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,885 | $211,383 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,941 | $210,561 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,405 | $209,285 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,092 | $208,221 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,736 | $208,213 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,595 | $207,611 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,680 | $207,448 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,061 | $205,001 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,038 | $204,637 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,096 | $203,891 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 728 | $203,809 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,640 | $203,773 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,345 | $203,095 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,457 | $203,022 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,961 | $202,651 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,962 | $202,434 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,885 | $202,398 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 723 | $202,243 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,573 | $202,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,140 | $201,848 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,559 | $201,251 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,443 | $200,938 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,464 | $200,791 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,326 | $200,673 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,228 | $200,546 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 415 | $200,526 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,896 | $187,593 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,462 | $159,322 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,231 | $155,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,527 | $150,010 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 282 | $147,314 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,305 | $131,983 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,893 | $111,675 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,324 | $107,266 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 19,046 | $100,372 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,336 | $99,193 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,000 | $94,560 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,598 | $93,281 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 20,366 | $91,647 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,983 | $88,706 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,816 | $77,395 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,669 | $47,372 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,229 | $29,971 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,514 | $7,568 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,042 | $1,653 | 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 |