13F-HR filed by Apella Capital, LLC
Apella Capital, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 13:35:48 UTC, with 806 holding rows worth $7,884,832,224.
- Accession
- 0001801507-26-000008
- Filer
- CIK 1801507
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 857 entries on the cover page, a total value of $7,884,832,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,884,832,224 with VALUE read as dollars as filed, 13F file number 028-20256. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,547 | $520,404 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,222 | $503,950 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,879 | $502,539 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,134 | $502,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,345 | $500,428 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,223 | $499,177 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,568 | $494,401 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,949 | $493,565 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,902 | $492,479 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,813 | $490,099 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 5,833 | $486,439 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,667 | $484,585 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,038 | $479,418 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,407 | $471,481 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,989 | $465,844 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,800 | $464,817 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,505 | $464,710 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,684 | $463,467 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 944 | $463,222 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,056 | $460,504 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,205 | $459,233 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 441 | $457,792 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 720 | $455,890 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 564 | $455,694 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,728 | $454,747 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,479 | $452,527 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,663 | $451,578 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,810 | $451,370 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,707 | $445,787 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,804 | $445,357 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,564 | $445,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,411 | $440,125 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,741 | $439,760 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 51,021 | $435,207 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,102 | $433,651 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,199 | $433,524 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $432,786 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,027 | $432,377 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,572 | $432,189 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 978 | $429,478 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,233 | $426,994 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,900 | $425,178 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,575 | $424,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,889 | $424,214 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,504 | $421,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,719 | $417,881 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 109,659 | $416,706 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,197 | $414,133 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,041 | $411,536 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,547 | $408,365 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,820 | $407,542 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,118 | $407,118 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,535 | $403,916 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 802 | $403,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 643 | $401,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 4,954 | $401,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,243 | $401,028 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,551 | $398,754 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,946 | $398,239 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,867 | $397,617 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,020 | $396,519 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,552 | $392,441 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,262 | $387,998 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,022 | $387,786 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 16,015 | $386,842 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,825 | $383,517 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,747 | $381,918 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,256 | $381,612 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,492 | $381,450 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,356 | $380,033 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,347 | $379,115 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,906 | $378,536 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,800 | $377,598 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,973 | $377,069 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,202 | $376,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,239 | $376,485 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,252 | $376,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,755 | $375,879 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,691 | $373,928 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,584 | $373,413 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,878 | $367,725 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,803 | $366,925 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 16,108 | $364,843 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 461 | $361,728 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,225 | $357,518 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,267 | $357,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,002 | $356,242 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 795 | $354,928 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,048 | $354,812 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,119 | $353,944 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,268 | $345,889 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 14,397 | $345,610 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,023 | $344,229 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,267 | $342,302 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,593 | $341,903 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,922 | $341,356 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 223,006 | $341,200 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,184 | $340,367 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 631 | $337,036 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,531 | $336,044 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,400 | $333,120 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,419 | $329,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,879 | $329,123 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,682 | $328,559 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,820 | $328,162 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,821 | $328,094 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A866 | ANG RESH ENHANCE | 12,726 | $327,663 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,107 | $325,315 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 18,307 | $324,941 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 968 | $323,910 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,323 | $322,412 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,235 | $318,766 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,184 | $318,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,077 | $318,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,975 | $317,711 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,478 | $317,593 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 706 | $317,484 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,326 | $317,150 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 998 | $316,641 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,420 | $316,155 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,794 | $313,904 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,587 | $313,751 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,767 | $313,351 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,801 | $312,268 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,545 | $312,250 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,499 | $312,211 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,206 | $312,122 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 3,539 | $311,644 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,748 | $311,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,795 | $311,343 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,040 | $310,597 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,196 | $309,600 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,787 | $305,271 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,638 | $304,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 800 | $301,208 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 759 | $300,230 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,512 | $299,645 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 9,996 | $291,870 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,750 | $290,145 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,034 | $289,373 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 11,437 | $288,214 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,473 | $285,285 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,560 | $284,590 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,529 | $283,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,650 | $282,368 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,253 | $281,635 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,650 | $281,362 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,985 | $276,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,563 | $275,396 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,069 | $274,684 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,939 | $274,678 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 4,985 | $273,527 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 5,465 | $272,594 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 962 | $271,269 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,732 | $270,149 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 14,288 | $267,900 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,193 | $265,556 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,654 | $264,849 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 979 | $264,801 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,261 | $264,255 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,915 | $264,183 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,095 | $263,328 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,587 | $262,745 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,455 | $261,885 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,677 | $261,608 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,493 | $261,401 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,820 | $260,284 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 205 | $259,020 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 917 | $258,854 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,710 | $258,792 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,194 | $257,745 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,548 | $257,174 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,805 | $257,111 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A882 | QIM US EQUITY FA | 9,872 | $256,186 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,186 | $256,007 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 710 | $254,620 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,003 | $254,203 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,096 | $253,701 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,037 | $251,747 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,272 | $249,656 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,010 | $249,345 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,295 | $247,169 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,899 | $246,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,469 | $246,587 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,324 | $246,299 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 451 | $245,795 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,130 | $244,846 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,527 | $244,553 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,547 | $244,259 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 329 | $244,191 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,097 | $243,881 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,126 | $243,472 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,466 | $243,303 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,298 | $240,516 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,804 | $240,221 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,883 | $239,653 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,893 | $237,814 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,361 | $237,299 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,624 | $234,933 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,049 | $234,324 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,688 | $233,298 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,661 | $232,247 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 847 | $230,665 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,728 | $229,970 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 645 | $229,737 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,578 | $227,613 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,375 | $227,457 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,008 | $227,291 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,969 | $226,002 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,376 | $224,771 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,169 | $223,560 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 498 | $223,096 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,615 | $222,933 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,929 | $222,912 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 728 | $218,559 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,376 | $218,554 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 28,985 | $218,547 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,855 | $218,110 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,005 | $217,839 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $217,600 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 601 | $217,051 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 648 | $215,697 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 627 | $215,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 4,914 | $214,447 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,404 | $214,335 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,241 | $214,147 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,423 | $213,977 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,073 | $213,944 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 821 | $213,939 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,742 | $213,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,846 | $213,890 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,877 | $212,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,157 | $209,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,525 | $209,584 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,162 | $209,150 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 847 | $208,821 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,192 | $207,710 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 55,523 | $207,101 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 537 | $204,823 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,310 | $204,635 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,088 | $203,948 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,305 | $203,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,560 | $203,246 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,177 | $202,822 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,877 | $202,322 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,968 | $202,310 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,244 | $200,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,707 | $196,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $190,080 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $188,880 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,677 | $179,396 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,000 | $164,600 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 300 | $158,928 | dollars as filed | call |
| SPY | 78462F103 | SHS | 200 | $155,444 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60,540 | $154,377 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,337 | $149,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 600 | $142,482 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,579 | $141,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $140,200 | dollars as filed | call |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 42,250 | $138,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $131,832 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,030 | $127,164 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,455 | $126,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $125,006 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 500 | $123,245 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,036 | $121,243 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,525 | $118,119 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 35,177 | $109,050 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,322 | $91,947 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,820 | $90,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $79,860 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $75,562 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $75,562 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,000 | $73,900 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,991 | $73,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $52,976 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $52,530 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $51,984 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 200 | $46,554 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 200 | $44,102 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $40,557 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,320 | $39,794 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 27,021 | $37,559 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 34,000 | $37,400 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,643 | $36,142 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 200 | $32,810 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 12,789 | $32,740 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 31,078 | $31,078 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 200 | $30,614 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400 | $28,836 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 19,950 | $24,938 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $22,456 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,000 | $22,200 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,000 | $22,050 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $21,400 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,246 | $20,786 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $19,412 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,329 | $18,919 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,500 | $15,390 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,500 | $14,535 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $13,744 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 200 | $13,148 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,000 | $11,821 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 200 | $10,882 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $8,902 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 20,000 | $6,106 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801507-26-000008 | this filing | 2026-10-08 |