Baker Avenue Asset Management, LP

CIK 0001432529 • 6 13F filings • May 8, 2025 – Jul 28, 2026

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Filer information

Filed by: Baker Avenue Asset Management, LP, Chief Compliance Officer
Address: ONE EMBARCADERO CENTER, STE 2530, SAN FRANCISCO, CA, 94111
Phone: 4155704080
AUM: $4.34B

AUM over time

$5.28B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.34B620 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$581K	0.0%Prev: 0.0%	35,627 SH	Increased+7,925 SH
3M CO	COM	$398K	0.0%Prev: 0.0%	2,485 SH	Increased+209 SH
ABBOTT LABS	COM	$2.0M	0.0%Prev: 0.1%	16,208 SH	Decreased-146 SH
ABBVIE INC	COM	$25.0M	0.6%Prev: 0.6%	109,359 SH	Decreased-328 SH
ABERCROMBIE & FITCH CO	CL A	$769K	0.0%Prev: 0.0%	6,113 SH	Decreased-2,966 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.0%Prev: 0.0%	5,485 SH	Increased+462 SH
ACUITY INC	COM	$374K	0.0%Prev: 0.0%	1,038 SH	Increased+361 SH
ADOBE INC	COM	$726K	0.0%Prev: 0.0%	2,073 SH	Increased+609 SH
ADT INC DEL	COM	$122K	0.0%Prev: 0.0%	15,135 SH	Decreased-3,622 SH
ADVANCED DRAIN SYS INC DEL	COM	$382K	0.0%Prev: 0.0%	2,640 SH	Increased+847 SH
ADVANCED MICRO DEVICES INC	COM	$28.0M	0.6%Prev: 0.5%	130,666 SH	Increased-2,252 SH
AFFIRM HLDGS INC	COM CL A	$1.0M	0.0%Prev: 0.0%	13,656 SH	Increased-41 SH
AFLAC INC	COM	$8.6M	0.2%Prev: 0.2%	78,185 SH	Decreased-96 SH
AGCO CORP	COM	$343K	0.0%	3,288 SH	New
AGILENT TECHNOLOGIES INC	COM	$4.7M	0.1%Prev: 0.1%	34,322 SH	Increased+2,906 SH
AGNC INVT CORP	COM	$361K	0.0%Prev: 0.0%	33,718 SH	Increased+126 SH
AIRBNB INC	COM CL A	$3.4M	0.1%Prev: 0.1%	24,861 SH	Increased+1,576 SH
AKAMAI TECHNOLOGIES INC	COM	$1.4M	0.0%	15,971 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$16.3M	0.4%Prev: 0.5%	111,387 SH	Decreased+1,158 SH
ALLIANT ENERGY CORP	COM	$535K	0.0%Prev: 0.0%	8,235 SH	Decreased-30 SH
ALLISON TRANSMISSION HLDGS I	COM	$698K	0.0%Prev: 0.0%	7,131 SH	Increased+1,011 SH
ALLY FINL INC	COM	$236K	0.0%	5,221 SH	New
ALPHABET INC	CAP STK CL A	$75.2M	1.7%Prev: 1.3%	240,332 SH	Increased+8,981 SH
ALPHABET INC	CAP STK CL C	$21.8M	0.5%Prev: 0.4%	69,393 SH	Increased-344,991 SH
AMAZON COM INC	COM	$73.4M	1.7%Prev: 1.7%	318,212 SH	Increased-23,061 SH
AMERICAN ELEC PWR CO INC	COM	$330K	0.0%Prev: 0.0%	2,865 SH	Decreased-423 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.0%Prev: 0.0%	5,076 SH	Increased+68 SH
AMERICAN INTL GROUP INC	COM NEW	$2.1M	0.0%Prev: 0.1%	24,032 SH	Decreased-9,931 SH
AMERICAN TOWER CORP NEW	COM	$305K	0.0%Prev: 0.0%	1,737 SH	Decreased-14 SH
AMGEN INC	COM	$4.9M	0.1%Prev: 0.1%	15,070 SH	Increased+411 SH
AMPHENOL CORP NEW	CL A	$14.2M	0.3%Prev: 0.4%	105,006 SH	Decreased-19,142 SH
AMPLITUDE INC	COM CL A	$1.2M	0.0%Prev: 0.0%	106,819 SH	Increased+14,243 SH
ANALOG DEVICES INC	COM	$755K	0.0%Prev: 0.0%	2,783 SH	Increased-272 SH
APPFOLIO INC	COM CL A	$3.6M	0.1%Prev: 0.1%	15,330 SH	Decreased-821 SH
APPLE INC	COM	$238.5M	5.5%Prev: 5.0%	877,458 SH	Increased+13,082 SH
APPLIED DIGITAL CORP	COM NEW	$745K	0.0%Prev: 0.0%	30,375 SH	Decreased-14,000 SH
APPLIED MATLS INC	COM	$32.0M	0.7%Prev: 0.6%	124,384 SH	Increased-461,194 SH
APPLOVIN CORP	COM CL A	$55.6M	1.3%Prev: 1.4%	82,549 SH	Decreased-926 SH
ARES CAPITAL CORP	COM	$3.4M	0.1%Prev: 0.1%	168,438 SH	Increased+14,240 SH
ARES COML REAL ESTATE CORP	COM	$97K	0.0%Prev: 0.0%	20,190 SH	Increased
ARISTA NETWORKS INC	COM SHS	$4.3M	0.1%Prev: 0.1%	33,042 SH	Decreased-848 SH
ARM HOLDINGS PLC	SPONSORED ADS	$353K	0.0%	3,232 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$464K	0.0%Prev: 0.0%	2,427 SH	Increased+916 SH
ASSURED GUARANTY LTD	COM	$291K	0.0%	3,235 SH	New
AT&T INC	COM	$427K	0.0%Prev: 0.0%	17,194 SH	Increased+2,377 SH
ATAI BECKLEY NV	SHS	$75K	0.0%	18,400 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$675K	0.0%Prev: 0.0%	19,111 SH	Decreased-4,085 SH
ATLASSIAN CORPORATION	CL A	$243K	0.0%	1,498 SH	New
AUTODESK INC	COM	$635K	0.0%Prev: 0.0%	2,145 SH	Increased+591 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.1M	0.1%Prev: 0.1%	15,986 SH	Decreased+309 SH
AUTONATION INC	COM	$327K	0.0%Prev: 0.0%	1,586 SH	Decreased-295 SH
AUTOZONE INC	COM	$383K	0.0%Prev: 0.0%	113 SH	Decreased-23 SH
AVERY DENNISON CORP	COM	$584K	0.0%Prev: 0.0%	3,210 SH	Increased+1,861 SH
AXALTA COATING SYS LTD	COM	$206K	0.0%	6,377 SH	New
AXIS CAP HLDGS LTD	SHS	$216K	0.0%	2,020 SH	New
AXON ENTERPRISE INC	COM	$230K	0.0%Prev: 0.0%	405 SH	Decreased-5 SH
BALL CORP	COM	$282K	0.0%	5,330 SH	New
BANK AMERICA CORP	COM	$4.6M	0.1%Prev: 0.1%	83,808 SH	Increased+5,994 SH
BANK NEW YORK MELLON CORP	COM	$478K	0.0%Prev: 0.0%	4,120 SH	Increased+368 SH
BANK OZK LITTLE ROCK ARK	COM	$238K	0.0%Prev: 0.0%	5,169 SH	Decreased-3,196 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$721K	0.0%Prev: 0.0%	19,160 SH	Increased+452 SH
BECTON DICKINSON & CO	COM	$252K	0.0%	1,298 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	0.1%Prev: 0.1%	11,052 SH	Decreased-128 SH
BEST BUY INC	COM	$383K	0.0%	5,722 SH	New
BIO-TECHNE CORP	COM	$365K	0.0%Prev: 0.0%	6,209 SH	Increased+108 SH
BIOGEN INC	COM	$281K	0.0%Prev: 0.0%	1,597 SH	Increased-1 SH
BLACKROCK INC	COM	$502K	0.0%Prev: 0.0%	469 SH	Decreased-153 SH
BLACKSTONE INC	COM	$374K	0.0%Prev: 0.1%	2,423 SH	Decreased-11,258 SH
BLACKSTONE MTG TR INC	COM CL A	$3.3M	0.1%Prev: 0.1%	172,455 SH	Increased+13,388 SH
BOEING CO	COM	$671K	0.0%Prev: 0.1%	3,092 SH	Decreased-8,876 SH
BOOKING HOLDINGS INC	COM	$863K	0.0%Prev: 0.0%	161 SH	Increased+61 SH
BORGWARNER INC	COM	$241K	0.0%Prev: 0.0%	5,355 SH	Increased-31 SH
BOSTON SCIENTIFIC CORP	COM	$2.7M	0.1%Prev: 0.1%	27,821 SH	Increased+1,190 SH
BOYD GAMING CORP	COM	$652K	0.0%Prev: 0.0%	7,653 SH	Increased+808 SH
BP PLC	SPONSORED ADR	$431K	0.0%Prev: 0.0%	12,397 SH	Increased-21 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$286K	0.0%	2,825 SH	New
BRINKER INTL INC	COM	$1.3M	0.0%Prev: 0.0%	8,747 SH	Increased-370 SH
BRISTOL-MYERS SQUIBB CO	COM	$479K	0.0%Prev: 0.0%	8,883 SH	Increased+147 SH
BROADCOM INC	COM	$27.3M	0.6%Prev: 0.5%	78,918 SH	Increased-57,243 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$561K	0.0%Prev: 0.0%	2,514 SH	Decreased-326 SH
BROWN & BROWN INC	COM	$737K	0.0%Prev: 0.0%	9,248 SH	Decreased-1,883 SH
BUNGE GLOBAL SA	COM SHS	$28.0M	0.6%Prev: 0.7%	314,369 SH	Increased-25,542 SH
BURLINGTON STORES INC	COM	$3.6M	0.1%Prev: 0.1%	12,480 SH	Increased+177 SH
CADENCE DESIGN SYSTEM INC	COM	$2.0M	0.0%Prev: 0.1%	6,382 SH	Decreased-5,116 SH
CAMDEN PPTY TR	SH BEN INT	$446K	0.0%Prev: 0.0%	4,048 SH	Increased+1,070 SH
CAPITAL ONE FINL CORP	COM	$644K	0.0%Prev: 0.0%	2,657 SH	Increased+106 SH
CARDINAL HEALTH INC	COM	$273K	0.0%	1,329 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$631K	0.0%Prev: 0.0%	20,664 SH	Increased-40,993 SH
CASEYS GEN STORES INC	COM	$561K	0.0%	1,015 SH	New
CATERPILLAR INC	COM	$29.9M	0.7%Prev: 0.6%	52,113 SH	Increased-595 SH
CAVA GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	21,569 SH	Increased+10,392 SH
CBOE GLOBAL MKTS INC	COM	$542K	0.0%Prev: 0.0%	2,158 SH	Increased+64 SH
CDW CORP	COM	$264K	0.0%Prev: 0.0%	1,940 SH	Decreased+193 SH
CENCORA INC	COM	$277K	0.0%Prev: 0.0%	821 SH	Increased+5 SH
CENTENE CORP DEL	COM	$375K	0.0%	9,121 SH	New
CF INDS HLDGS INC	COM	$384K	0.0%Prev: 0.0%	4,967 SH	Decreased+511 SH
CHARLES RIV LABS INTL INC	COM	$344K	0.0%Prev: 0.0%	1,723 SH	Increased-93 SH
CHEVRON CORP NEW	COM	$4.2M	0.1%Prev: 0.1%	27,723 SH	Decreased-2,340 SH
CHIPOTLE MEXICAN GRILL INC	COM	$355K	0.0%Prev: 0.0%	9,604 SH	Increased+1,672 SH
CHUBB LIMITED	COM	$627K	0.0%Prev: 0.0%	2,010 SH	Increased-45 SH
CINTAS CORP	COM	$18.9M	0.4%Prev: 0.5%	100,543 SH	Decreased-526 SH
CIRRUS LOGIC INC	COM	$1.4M	0.0%Prev: 0.0%	11,848 SH	Increased+879 SH
CISCO SYS INC	COM	$2.8M	0.1%Prev: 0.1%	36,238 SH	Increased-1,870 SH
CITIGROUP INC	COM NEW	$4.9M	0.1%Prev: 0.1%	41,638 SH	Increased+5,704 SH
CITIZENS FINL GROUP INC	COM	$518K	0.0%Prev: 0.0%	8,870 SH	Increased+2,857 SH
CLEAN HARBORS INC	COM	$689K	0.0%	2,940 SH	New
CME GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	5,813 SH	Increased-6 SH
CNA FINL CORP	COM	$247K	0.0%	5,169 SH	New
COCA COLA CO	COM	$1.6M	0.0%Prev: 0.0%	23,416 SH	Decreased-3,801 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$380K	0.0%	4,574 SH	New
COINBASE GLOBAL INC	COM CL A	$9.0M	0.2%Prev: 0.3%	40,016 SH	Decreased+7 SH
COLGATE PALMOLIVE CO	COM	$939K	0.0%Prev: 0.0%	11,887 SH	Increased+6,072 SH
COLUMBIA ETF TR I	MULTI SEC MUNI	$3.1M	0.1%Prev: 0.1%	151,957 SH	Increased+16,038 SH
COMCAST CORP NEW	CL A	$506K	0.0%Prev: 0.0%	16,935 SH	Increased+4,457 SH
COMFORT SYS USA INC	COM	$227K	0.0%	243 SH	New
CONAGRA BRANDS INC	COM	$217K	0.0%Prev: 0.0%	12,545 SH	Decreased-3,198 SH
CONOCOPHILLIPS	COM	$4.4M	0.1%Prev: 0.1%	47,335 SH	Increased+974 SH
CONSOLIDATED EDISON INC	COM	$645K	0.0%Prev: 0.0%	6,491 SH	Decreased-285 SH
CONSTELLATION ENERGY CORP	COM	$268K	0.0%Prev: 0.0%	759 SH	Increased+112 SH
CORNING INC	COM	$18.5M	0.4%Prev: 0.5%	211,822 SH	Decreased-391,366 SH
COSTCO WHSL CORP NEW	COM	$11.4M	0.3%Prev: 0.3%	13,200 SH	Decreased+112 SH
COUPANG INC	CL A	$4.5M	0.1%Prev: 0.2%	190,881 SH	Decreased-10,053 SH
CROWDSTRIKE HLDGS INC	CL A	$379K	0.0%Prev: 0.0%	808 SH	Decreased-2 SH
CROWN HLDGS INC	COM	$909K	0.0%Prev: 0.0%	8,825 SH	Increased+2,646 SH
CSX CORP	COM	$214K	0.0%Prev: 0.0%	5,895 SH	Decreased-349 SH
CUMMINS INC	COM	$802K	0.0%Prev: 0.0%	1,570 SH	Increased+3 SH
CURTISS WRIGHT CORP	COM	$710K	0.0%Prev: 0.0%	1,288 SH	Increased+146 SH
CVS HEALTH CORP	COM	$498K	0.0%Prev: 0.0%	6,275 SH	Increased+351 SH
D R HORTON INC	COM	$9.7M	0.2%Prev: 0.3%	67,416 SH	Decreased+3,762 SH
DANAHER CORPORATION	COM	$6.1M	0.1%Prev: 0.1%	26,696 SH	Increased+2,583 SH
DATADOG INC	CL A COM	$310K	0.0%Prev: 0.0%	2,281 SH	Decreased+9 SH
DAVITA INC	COM	$260K	0.0%	2,292 SH	New
DBX ETF TR	XTRACK MUN INFRA	$699K	0.0%Prev: 0.0%	28,467 SH	Increased+2,074 SH
DECKERS OUTDOOR CORP	COM	$273K	0.0%	2,637 SH	New
DEERE & CO	COM	$5.2M	0.1%Prev: 0.1%	11,070 SH	Increased-13 SH
DELL TECHNOLOGIES INC	CL C	$739K	0.0%Prev: 0.0%	5,869 SH	Decreased-121 SH
DELTA AIR LINES INC DEL	COM NEW	$457K	0.0%	6,585 SH	New
DEVON ENERGY CORP NEW	COM	$2.8M	0.1%Prev: 0.0%	76,844 SH	Increased+18,320 SH
DIAMONDBACK ENERGY INC	COM	$9.3M	0.2%Prev: 0.2%	61,726 SH	Increased+7,646 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$369K	0.0%Prev: 0.0%	7,400 SH	Increased
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.9M	0.1%Prev: 0.1%	59,776 SH	Increased+3,720 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.9M	0.1%Prev: 0.1%	72,633 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$348K	0.0%Prev: 0.0%	4,992 SH	Increased
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$683K	0.0%Prev: 0.0%	15,000 SH	Increased+6,000 SH
DISNEY WALT CO	COM	$616K	0.0%Prev: 0.0%	5,414 SH	Decreased-1,419 SH
DOCUSIGN INC	COM	$877K	0.0%Prev: 0.0%	12,823 SH	Decreased-11,248 SH
DOLLAR GEN CORP NEW	COM	$315K	0.0%Prev: 0.0%	2,373 SH	Decreased-1,114 SH
DOMINOS PIZZA INC	COM	$1.4M	0.0%Prev: 0.0%	3,407 SH	Decreased-133 SH
DONALDSON INC	COM	$360K	0.0%Prev: 0.0%	4,062 SH	Increased+688 SH
DOORDASH INC	CL A	$273K	0.0%Prev: 0.0%	1,206 SH	Decreased-237 SH
DROPBOX INC	CL A	$528K	0.0%Prev: 0.0%	19,002 SH	Increased+4,827 SH
DUKE ENERGY CORP NEW	COM NEW	$336K	0.0%Prev: 0.0%	2,864 SH	Decreased-1,953 SH
DUPONT DE NEMOURS INC	COM	$350K	0.0%Prev: 0.0%	8,696 SH	Decreased+2,495 SH
DYNATRACE INC	COM NEW	$498K	0.0%Prev: 0.0%	11,485 SH	Increased+5,770 SH
EASTGROUP PPTYS INC	COM	$585K	0.0%Prev: 0.0%	3,286 SH	Increased+494 SH
EATON CORP PLC	SHS	$15.1M	0.3%Prev: 0.4%	47,526 SH	Decreased-152 SH
ECOLAB INC	COM	$539K	0.0%Prev: 0.0%	2,052 SH	Increased+881 SH
EDISON INTL	COM	$207K	0.0%	3,450 SH	New
EDWARDS LIFESCIENCES CORP	COM	$287K	0.0%Prev: 0.0%	3,363 SH	Increased+47 SH
ELANCO ANIMAL HEALTH INC	COM	$300K	0.0%	13,250 SH	New
ELASTIC N V	ORD SHS	$296K	0.0%	3,919 SH	New
ELECTRONIC ARTS INC	COM	$34.6M	0.8%Prev: 1.0%	169,372 SH	Decreased-31,942 SH
ELEMENT SOLUTIONS INC	COM	$271K	0.0%Prev: 0.0%	10,864 SH	Increased+2,613 SH
ELI LILLY & CO	COM	$23.1M	0.5%Prev: 0.4%	21,488 SH	Increased-899 SH
EMERSON ELEC CO	COM	$440K	0.0%Prev: 0.0%	3,314 SH	Decreased-421 SH
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	$101K	0.0%Prev: 0.0%	15,983 SH	Decreased
ENPHASE ENERGY INC	COM	$3.5M	0.1%Prev: 0.1%	107,977 SH	Decreased-25,714 SH
ENTERGY CORP NEW	COM	$245K	0.0%Prev: 0.0%	2,654 SH	Increased+117 SH
ENVISTA HOLDINGS CORPORATION	COM	$276K	0.0%	12,730 SH	New
EOG RES INC	COM	$10.9M	0.3%Prev: 0.2%	104,179 SH	Increased+24,348 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$11.5M	0.3%	1,007,183 SH	New
EPAM SYS INC	COM	$555K	0.0%	2,708 SH	New
EPR PPTYS	COM SH BEN INT	$495K	0.0%Prev: 0.0%	9,922 SH	Decreased+1,091 SH
EQUIFAX INC	COM	$306K	0.0%	1,411 SH	New
ESSEX PPTY TR INC	COM	$521K	0.0%Prev: 0.0%	1,991 SH	Increased+595 SH
ETF SER SOLUTIONS	AAM S&P 500	$347K	0.0%Prev: 0.0%	10,000 SH	Decreased
ETSY INC	COM	$273K	0.0%Prev: 0.0%	4,920 SH	Decreased-1,638 SH
EVERGY INC	COM	$356K	0.0%Prev: 0.0%	4,905 SH	Increased+933 SH
EVERSOURCE ENERGY	COM	$336K	0.0%Prev: 0.0%	4,992 SH	Increased+1,129 SH
EXELON CORP	COM	$256K	0.0%	5,881 SH	New
EXPEDIA GROUP INC	COM NEW	$1.2M	0.0%Prev: 0.0%	4,179 SH	Increased+1,135 SH
EXXON MOBIL CORP	COM	$23.8M	0.5%Prev: 0.5%	197,512 SH	Increased+7,469 SH
FASTENAL CO	COM	$216K	0.0%Prev: 0.0%	5,384 SH	Decreased-166 SH
FEDEX CORP	COM	$540K	0.0%Prev: 0.0%	1,871 SH	Increased+68 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$701K	0.0%Prev: 0.0%	7,673 SH	Decreased-537 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$230K	0.0%Prev: 0.0%	4,061 SH	Increased+12 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$2.0M	0.0%Prev: 0.0%	9,104 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.8M	0.2%Prev: 0.2%	146,956 SH	Increased+4,154 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$204K	0.0%	3,743 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$2.3M	0.1%	57,340 SH	New
FIRST AMERN FINL CORP	COM	$284K	0.0%	4,627 SH	New
FIRST HAWAIIAN INC	COM	$295K	0.0%	11,659 SH	New
FIRST INDL RLTY TR INC	COM	$476K	0.0%Prev: 0.0%	8,307 SH	Increased+1,239 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$487K	0.0%Prev: 0.0%	3,741 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$2.6M	0.1%	18,584 SH	New
FISERV INC	COM	$402K	0.0%Prev: 0.0%	5,986 SH	Decreased+571 SH
FIVE BELOW INC	COM	$506K	0.0%Prev: 0.0%	2,685 SH	Increased+179 SH
FLEX LTD	ORD	$10.7M	0.2%Prev: 0.2%	176,553 SH	Increased-3,627 SH
FLOWERS FOODS INC	COM	$415K	0.0%	38,152 SH	New
FORTINET INC	COM	$330K	0.0%	4,156 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$218K	0.0%	4,352 SH	New
FOX CORP	CL A COM	$713K	0.0%Prev: 0.0%	9,752 SH	Increased+1,327 SH
FREEPORT-MCMORAN INC	CL B	$19.9M	0.5%Prev: 0.4%	392,237 SH	Increased+7,232 SH
GAMING & LEISURE PPTYS INC	COM	$368K	0.0%	8,228 SH	New
GAP INC	COM	$862K	0.0%Prev: 0.0%	33,689 SH	Increased+22,628 SH
GARMIN LTD	SHS	$244K	0.0%Prev: 0.0%	1,205 SH	Decreased-310 SH
GATES INDL CORP PLC	ORD SHS	$236K	0.0%Prev: 0.0%	10,973 SH	Decreased-3,464 SH
GE AEROSPACE	COM NEW	$28.7M	0.7%Prev: 0.7%	93,309 SH	Increased+126 SH
GE VERNOVA INC	COM	$1.6M	0.0%Prev: 0.0%	2,463 SH	Increased-103 SH
GEN DIGITAL INC	COM	$513K	0.0%Prev: 0.0%	18,879 SH	Increased+3,896 SH
GENERAL DYNAMICS CORP	COM	$936K	0.0%Prev: 0.0%	2,781 SH	Decreased+7 SH
GENERAL MTRS CO	COM	$581K	0.0%Prev: 0.0%	7,148 SH	Increased+886 SH
GENPACT LIMITED	SHS	$854K	0.0%Prev: 0.0%	18,265 SH	Increased+5,979 SH
GILEAD SCIENCES INC	COM	$224K	0.0%Prev: 0.0%	1,828 SH	Decreased-1,272 SH
GLOBAL X FDS	GLB X MLP ENRG I	$6.6M	0.2%Prev: 0.2%	109,842 SH	Decreased-34,421 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$3.8M	0.1%	58,482 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$7.6M	0.2%Prev: 0.0%	432,687 SH	Increased+381,260 SH
GLOBAL X FDS	S&P 500 COVERED	$1.0M	0.0%Prev: 0.0%	25,402 SH	Increased+3,618 SH
GLOBANT S A	COM	$616K	0.0%Prev: 0.0%	9,425 SH	Increased+941 SH
GOLDMAN SACHS GROUP INC	COM	$17.7M	0.4%Prev: 0.4%	20,185 SH	Increased+248 SH
GRAND CANYON ED INC	COM	$201K	0.0%Prev: 0.0%	1,207 SH	Decreased-317 SH
HALLIBURTON CO	COM	$1.1M	0.0%Prev: 0.0%	40,626 SH	Increased+4,705 SH
HASBRO INC	COM	$271K	0.0%	3,304 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$231K	0.0%Prev: 0.0%	18,816 SH	Increased+1,433 SH
HCA HEALTHCARE INC	COM	$5.8M	0.1%Prev: 0.1%	12,426 SH	Increased+253 SH
HEICO CORP NEW	COM	$527K	0.0%Prev: 0.0%	1,630 SH	Decreased-240 SH
HERCULES CAPITAL INC	COM	$224K	0.0%Prev: 0.0%	11,896 SH	Increased+881 SH
HILTON WORLDWIDE HLDGS INC	COM	$5.0M	0.1%Prev: 0.1%	17,321 SH	Increased+392 SH
HOLOGIC INC	COM	$348K	0.0%	4,666 SH	New
HOME DEPOT INC	COM	$12.1M	0.3%Prev: 0.3%	35,098 SH	Decreased+3,627 SH
HONEYWELL INTL INC	COM	$555K	0.0%Prev: 0.0%	2,847 SH	Decreased-1,559 SH
HOWMET AEROSPACE INC	COM	$465K	0.0%Prev: 0.0%	2,268 SH	Increased+198 SH
HUBSPOT INC	COM	$2.9M	0.1%Prev: 0.1%	7,167 SH	Decreased+655 SH
HUNT J B TRANS SVCS INC	COM	$941K	0.0%Prev: 0.0%	4,844 SH	Increased+573 SH
HUNTINGTON INGALLS INDS INC	COM	$225K	0.0%	661 SH	New
IBOTTA INC	CLASS A COM SHS	$290K	0.0%Prev: 0.0%	12,750 SH	Decreased
ICU MED INC	COM	$212K	0.0%	1,486 SH	New
IDEXX LABS INC	COM	$477K	0.0%Prev: 0.0%	705 SH	Increased-3 SH
ILLINOIS TOOL WKS INC	COM	$526K	0.0%Prev: 0.0%	2,135 SH	Increased+984 SH
ILLUMINA INC	COM	$577K	0.0%Prev: 0.0%	4,399 SH	Increased+570 SH
INGREDION INC	COM	$596K	0.0%Prev: 0.0%	5,406 SH	Increased+3,076 SH
INSULET CORP	COM	$328K	0.0%Prev: 0.0%	1,153 SH	Increased+245 SH
INTEL CORP	COM	$5.2M	0.1%Prev: 0.1%	140,139 SH	Increased+59,555 SH
INTERNATIONAL BUSINESS MACHS	COM	$18.4M	0.4%Prev: 0.4%	62,180 SH	Increased+819 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$385K	0.0%	5,706 SH	New
INTUIT	COM	$487K	0.0%Prev: 0.0%	736 SH	Decreased-2,305 SH
INTUITIVE SURGICAL INC	COM NEW	$12.1M	0.3%Prev: 0.2%	21,428 SH	Increased+2,611 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$425K	0.0%Prev: 0.0%	32,046 SH	Increased+2,570 SH
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	$6.9M	0.2%Prev: 0.2%	345,008 SH	Increased+26,799 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$3.3M	0.1%Prev: 0.1%	297,672 SH	Increased+25,692 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$282K	0.0%Prev: 0.0%	2,365 SH	Decreased-992 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$525K	0.0%	10,680 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$622K	0.0%Prev: 0.0%	5,346 SH	Increased+160 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$697K	0.0%Prev: 0.0%	11,755 SH	Increased+551 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$26.6M	0.6%Prev: 0.6%	584,152 SH	Increased+25,862 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$22.0M	0.5%Prev: 0.5%	114,866 SH	Increased+2,528 SH
INVESCO LTD	SHS	$253K	0.0%Prev: 0.0%	9,615 SH	Increased-67 SH
INVESCO QQQ TR	UNIT SER 1	$61.5M	1.4%Prev: 1.4%	100,053 SH	Increased+347 SH
IQVIA HLDGS INC	COM	$213K	0.0%	944 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.7M	0.1%Prev: 0.1%	53,724 SH	Decreased+994 SH
ISHARES GOLD TR	ISHARES NEW	$9.9M	0.2%Prev: 0.2%	121,555 SH	Increased-101 SH
ISHARES GOLD TR	SHARES REPRESENT	$219K	0.0%	5,096 SH	New
ISHARES INC	CORE MSCI EMKT	$547K	0.0%Prev: 0.0%	8,140 SH	Increased+1,008 SH
ISHARES INC	MSCI EURZONE ETF	$226K	0.0%Prev: 0.1%	3,529 SH	Decreased-70,753 SH
ISHARES INC	MSCI JAPAN ETF	$16.9M	0.4%	209,723 SH	New
ISHARES INC	MSCI MEXICO ETF	$24.8M	0.6%Prev: 0.6%	357,348 SH	Increased+1,765 SH
ISHARES SILVER TR	ISHARES	$557K	0.0%Prev: 0.0%	58,020 SH	Increased+132 SH
ISHARES TR	0-3 MNTH TREASRY	$1.8M	0.0%Prev: 0.0%	18,181 SH	Decreased-8 SH
ISHARES TR	0-5 YR TIPS ETF	$363K	0.0%Prev: 0.5%	3,547 SH	Decreased-198,965 SH
ISHARES TR	0-5YR HI YL CP	$22.8M	0.5%Prev: 0.5%	532,453 SH	Increased+25,051 SH
ISHARES TR	BROAD USD HIGH	$22.9M	0.5%Prev: 0.5%	613,323 SH	Increased+34,885 SH
ISHARES TR	CHINA LG-CAP ETF	$6.4M	0.1%Prev: 0.2%	166,882 SH	Decreased+4,845 SH
ISHARES TR	CONV BD ETF	$33.1M	0.8%Prev: 0.8%	336,190 SH	Increased+12,333 SH
ISHARES TR	CORE 1 5 YR USD	$1.3M	0.0%Prev: 0.1%	27,137 SH	Decreased-38,577 SH
ISHARES TR	CORE DIV GRWTH	$11.2M	0.3%Prev: 0.2%	160,924 SH	Increased+9,338 SH
ISHARES TR	CORE MSCI INTL	$441K	0.0%Prev: 0.0%	5,344 SH	Decreased-200 SH
ISHARES TR	CORE MSCI TOTAL	$201K	0.0%	2,380 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.0%Prev: 0.1%	32,219 SH	Decreased-1,822 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.0%Prev: 0.0%	11,236 SH	Decreased-345 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.0%Prev: 0.0%	7,605 SH	Increased-68 SH
ISHARES TR	CORE S&P500 ETF	$95.2M	2.2%Prev: 2.2%	139,040 SH	Increased+3,807 SH
ISHARES TR	CORE UNIVRSL USD	$66.6M	1.5%	1,431,399 SH	New
ISHARES TR	CORE US AGGBD ET	$90.3M	2.1%Prev: 2.0%	904,246 SH	Increased+61,017 SH
ISHARES TR	DOW JONES US ETF	$209K	0.0%Prev: 0.0%	1,258 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$51.4M	1.2%Prev: 1.2%	450,800 SH	Increased+4,644 SH
ISHARES TR	EAFE SML CP ETF	$34.5M	0.8%Prev: 0.9%	444,946 SH	Decreased-28,400 SH
ISHARES TR	EAFE VALUE ETF	$13.4M	0.3%Prev: 0.3%	187,462 SH	Increased+3,958 SH
ISHARES TR	ESG ADVANCED UNI	$2.2M	0.1%	49,884 SH	New
ISHARES TR	ESG ADVNCD HY BD	$270K	0.0%Prev: 0.0%	5,711 SH	Increased+737 SH
ISHARES TR	ESG AW MSCI EAFE	$492K	0.0%Prev: 0.0%	5,172 SH	Increased+381 SH
ISHARES TR	ESG AWARE MSCI	$228K	0.0%Prev: 0.0%	4,959 SH	Increased+246 SH
ISHARES TR	ESG AWR MSCI USA	$540K	0.0%Prev: 0.0%	3,623 SH	Increased+130 SH
ISHARES TR	ESG AWR US AGRGT	$2.0M	0.0%Prev: 0.0%	41,703 SH	Increased+6,023 SH
ISHARES TR	ESG AWRE USD ETF	$271K	0.0%Prev: 0.0%	11,582 SH	Increased+1,468 SH
ISHARES TR	ESG MSCI KLD 400	$1.9M	0.0%Prev: 0.0%	14,558 SH	Increased+330 SH
ISHARES TR	ESG OPTIMIZED	$1.7M	0.0%Prev: 0.0%	12,316 SH	Increased+373 SH
ISHARES TR	EXPANDED TECH	$13.4M	0.3%Prev: 0.3%	127,189 SH	Increased+14,812 SH
ISHARES TR	EXPND TEC SC ETF	$9.7M	0.2%Prev: 0.2%	74,835 SH	Increased+333 SH
ISHARES TR	FALN ANGLS USD	$19.9M	0.5%Prev: 0.1%	729,905 SH	Increased+534,470 SH
ISHARES TR	FLTG RATE NT ETF	$447K	0.0%Prev: 0.5%	8,783 SH	Decreased-363,917 SH
ISHARES TR	GL CLEAN ENE ETF	$3.3M	0.1%Prev: 0.0%	199,652 SH	Increased+170,124 SH
ISHARES TR	GLOB INDSTRL ETF	$1.1M	0.0%Prev: 0.0%	6,383 SH	Decreased-182 SH
ISHARES TR	IBOXX INV CP ETF	$3.4M	0.1%Prev: 0.1%	31,123 SH	Increased+2,500 SH
ISHARES TR	JPMORGAN USD EMG	$29.3M	0.7%Prev: 0.5%	304,452 SH	Increased+94,470 SH
ISHARES TR	MICRO-CAP ETF	$318K	0.0%	2,020 SH	New
ISHARES TR	MSCI ACWI ETF	$319K	0.0%Prev: 0.0%	2,257 SH	Increased
ISHARES TR	MSCI EAFE ETF	$13.0M	0.3%Prev: 0.3%	134,891 SH	Increased+507 SH
ISHARES TR	MSCI EAFE MIN VL	$268K	0.0%Prev: 0.0%	3,109 SH	Increased+3 SH
ISHARES TR	MSCI EMG MKT ETF	$5.1M	0.1%Prev: 0.0%	93,227 SH	Increased+86,667 SH
ISHARES TR	MSCI USA QLT FCT	$83.5M	1.9%Prev: 1.9%	420,537 SH	Increased+3,163 SH
ISHARES TR	NATIONAL MUN ETF	$4.4M	0.1%Prev: 0.1%	41,007 SH	Increased+9,422 SH
ISHARES TR	RUS 1000 ETF	$5.1M	0.1%Prev: 0.1%	13,782 SH	Decreased-315 SH
ISHARES TR	RUS 1000 GRW ETF	$91.9M	2.1%Prev: 2.2%	194,070 SH	Increased-664 SH
ISHARES TR	RUS 1000 VAL ETF	$6.8M	0.2%Prev: 0.2%	32,176 SH	Increased+753 SH
ISHARES TR	RUS 2000 GRW ETF	$329K	0.0%Prev: 0.0%	1,019 SH	Increased
ISHARES TR	RUS MID CAP ETF	$398K	0.0%Prev: 0.0%	4,137 SH	Increased+16 SH
ISHARES TR	RUSSELL 2000 ETF	$620K	0.0%Prev: 0.0%	2,519 SH	Increased
ISHARES TR	S&P 100 ETF	$2.1M	0.0%Prev: 0.1%	6,192 SH	Increased-177 SH
ISHARES TR	S&P 500 GRWT ETF	$787K	0.0%Prev: 0.0%	6,383 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$45.3M	1.0%Prev: 1.0%	213,629 SH	Increased+2,682 SH
ISHARES TR	S&P MC 400GR ETF	$283K	0.0%Prev: 0.0%	2,922 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$214K	0.0%Prev: 0.0%	1,629 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$374K	0.0%Prev: 0.0%	3,504 SH	Decreased
ISHARES TR	TIPS BD ETF	$341K	0.0%Prev: 0.0%	3,100 SH	Increased+235 SH
ISHARES TR	U.S. MED DVC ETF	$13.4M	0.3%Prev: 0.3%	215,196 SH	Increased+21,988 SH
ISHARES TR	U.S. TECH ETF	$440K	0.0%Prev: 0.0%	2,203 SH	Increased
ISHARES TR	US BR DEL SE ETF	$2.7M	0.1%Prev: 0.1%	15,229 SH	Increased+98 SH
ISHARES TR	US HLTHCARE ETF	$512K	0.0%Prev: 0.0%	7,871 SH	Increased
ISHARES TR	US TELECOM ETF	$4.6M	0.1%Prev: 0.1%	136,737 SH	Increased+1,486 SH
ISHARES TR	US TREAS BD ETF	$208K	0.0%	9,035 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.1M	0.1%Prev: 0.1%	70,914 SH	Decreased-27,081 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$530K	0.0%Prev: 0.0%	9,111 SH	Increased+2,893 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$27.5M	0.6%Prev: 0.7%	435,995 SH	Decreased-30,318 SH
JABIL INC	COM	$584K	0.0%Prev: 0.0%	2,563 SH	Increased+239 SH
JAMF HLDG CORP	COM	$172K	0.0%	13,196 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	0.1%Prev: 0.1%	67,316 SH	Increased+5,432 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$287K	0.0%Prev: 0.0%	6,040 SH	Increased+885 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$244K	0.0%	1,433 SH	New
JD.COM INC	SPON ADS CL A	$3.2M	0.1%Prev: 0.1%	110,752 SH	Decreased+6,997 SH
JOHNSON & JOHNSON	COM	$3.3M	0.1%Prev: 0.1%	16,186 SH	Increased+157 SH
JOHNSON CTLS INTL PLC	SHS	$23.3M	0.5%Prev: 0.5%	194,645 SH	Increased+3,715 SH
JPMORGAN CHASE & CO.	COM	$66.2M	1.5%Prev: 1.6%	205,516 SH	Increased-316 SH
KAYNE ANDERSON ENERGY INFRST	COM	$703K	0.0%Prev: 0.0%	56,800 SH	Increased
KEURIG DR PEPPER INC	COM	$405K	0.0%Prev: 0.0%	14,465 SH	Increased+6,453 SH
KEYSIGHT TECHNOLOGIES INC	COM	$368K	0.0%Prev: 0.0%	1,814 SH	Increased+295 SH
KILROY RLTY CORP	COM	$690K	0.0%Prev: 0.0%	18,454 SH	Increased+3,538 SH
KINDER MORGAN INC DEL	COM	$232K	0.0%Prev: 0.0%	8,455 SH	Decreased-2,134 SH
KLA CORP	COM NEW	$7.3M	0.2%Prev: 0.2%	5,970 SH	Increased-198 SH
KROGER CO	COM	$241K	0.0%Prev: 0.0%	3,865 SH	Decreased-155 SH
L3HARRIS TECHNOLOGIES INC	COM	$303K	0.0%Prev: 0.0%	1,032 SH	Increased+346 SH
LABCORP HOLDINGS INC	COM SHS	$221K	0.0%	880 SH	New
LAM RESEARCH CORP	COM NEW	$30.3M	0.7%Prev: 0.6%	176,975 SH	Increased-72,912 SH
LAMAR ADVERTISING CO NEW	CL A	$482K	0.0%Prev: 0.0%	3,811 SH	Increased+1,848 SH
LAS VEGAS SANDS CORP	COM	$213K	0.0%	3,271 SH	New
LEGGETT & PLATT INC	COM	$155K	0.0%	14,083 SH	New
LEIDOS HOLDINGS INC	COM	$293K	0.0%Prev: 0.0%	1,622 SH	Decreased+9 SH
LENNAR CORP	CL A	$407K	0.0%Prev: 0.0%	3,956 SH	Decreased-679 SH
LINCOLN ELEC HLDGS INC	COM	$371K	0.0%Prev: 0.0%	1,550 SH	Increased+472 SH
LINDE PLC	SHS	$18.8M	0.4%Prev: 0.5%	44,186 SH	Decreased+2,653 SH
LOCKHEED MARTIN CORP	COM	$707K	0.0%Prev: 0.0%	1,462 SH	Decreased-18 SH
LOWES COS INC	COM	$1.3M	0.0%Prev: 0.0%	5,279 SH	Increased+904 SH
M & T BK CORP	COM	$240K	0.0%Prev: 0.0%	1,190 SH	Increased+24 SH
MACYS INC	COM	$259K	0.0%	11,730 SH	New
MAIN STR CAP CORP	COM	$3.8M	0.1%Prev: 0.1%	63,056 SH	Increased+4,431 SH
MARATHON PETE CORP	COM	$2.4M	0.1%Prev: 0.1%	14,957 SH	Decreased-1,692 SH
MARRIOTT INTL INC NEW	CL A	$6.5M	0.2%Prev: 0.1%	21,028 SH	Increased+4 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$223K	0.0%	3,874 SH	New
MARSH & MCLENNAN COS INC	COM	$11.6M	0.3%Prev: 0.3%	62,570 SH	Decreased-7,846 SH
MARTIN MARIETTA MATLS INC	COM	$1.9M	0.0%Prev: 0.0%	3,054 SH	Decreased+2 SH
MARVELL TECHNOLOGY INC	COM	$20.5M	0.5%Prev: 0.5%	240,889 SH	Increased-43,299 SH
MASCO CORP	COM	$493K	0.0%Prev: 0.0%	7,761 SH	Decreased-1,731 SH
MASTEC INC	COM	$243K	0.0%	1,117 SH	New
MASTERCARD INCORPORATED	CL A	$1.5M	0.0%Prev: 0.0%	2,643 SH	Increased+477 SH
MATCH GROUP INC NEW	COM	$313K	0.0%Prev: 0.0%	9,685 SH	Increased+2,208 SH
MCDONALDS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,451 SH	Increased+139 SH
MCKESSON CORP	COM	$793K	0.0%Prev: 0.0%	967 SH	Increased+113 SH
MEDTRONIC PLC	SHS	$659K	0.0%Prev: 0.0%	6,863 SH	Decreased-1,149 SH
MERCADOLIBRE INC	COM	$281K	0.0%Prev: 0.0%	140 SH	Decreased-7 SH
MERCK & CO INC	COM	$1.5M	0.0%Prev: 0.0%	13,880 SH	Increased-269 SH
META PLATFORMS INC	CL A	$29.3M	0.7%Prev: 0.7%	44,341 SH	Decreased+4,157 SH
MGIC INVT CORP WIS	COM	$508K	0.0%Prev: 0.0%	17,369 SH	Increased+5,919 SH
MICRON TECHNOLOGY INC	COM	$858K	0.0%Prev: 0.0%	3,008 SH	Increased+275 SH
MICROSOFT CORP	COM	$142.6M	3.3%Prev: 3.6%	294,860 SH	Decreased-219,754 SH
MID-AMER APT CMNTYS INC	COM	$348K	0.0%	2,506 SH	New
MIDDLEBY CORP	COM	$263K	0.0%Prev: 0.0%	1,771 SH	Decreased-369 SH
MKS INC.	COM	$371K	0.0%Prev: 0.0%	2,323 SH	Increased+445 SH
MOLSON COORS BEVERAGE CO	CL B	$342K	0.0%	7,317 SH	New
MONGODB INC	CL A	$273K	0.0%Prev: 0.0%	650 SH	Increased-15 SH
MONOLITHIC PWR SYS INC	COM	$2.9M	0.1%Prev: 0.0%	3,182 SH	Increased+2,589 SH
MONSTER BEVERAGE CORP NEW	COM	$920K	0.0%Prev: 0.0%	12,005 SH	Increased+1,960 SH
MOODYS CORP	COM	$433K	0.0%	848 SH	New
MORGAN STANLEY	COM NEW	$869K	0.0%Prev: 0.0%	4,892 SH	Increased-81 SH
MORNINGSTAR INC	COM	$352K	0.0%	1,621 SH	New
MSC INDL DIRECT INC	CL A	$284K	0.0%Prev: 0.0%	3,371 SH	Increased+1,135 SH
NASDAQ INC	COM	$8.9M	0.2%Prev: 0.2%	91,679 SH	Increased+3,924 SH
NATERA INC	COM	$605K	0.0%Prev: 0.0%	2,639 SH	Increased-21 SH
NETAPP INC	COM	$258K	0.0%Prev: 0.0%	2,409 SH	Increased+300 SH
NETFLIX INC	COM	$18.5M	0.4%Prev: 0.6%	197,784 SH	Decreased+178,418 SH
NEWMONT CORP	COM	$215K	0.0%Prev: 0.0%	2,155 SH	Decreased-78,169 SH
NEXTERA ENERGY INC	COM	$8.7M	0.2%Prev: 0.2%	108,079 SH	Increased-86 SH
NIO INC	SPON ADS	$2.8M	0.1%Prev: 0.1%	552,972 SH	Decreased-6,430 SH
NNN REIT INC	COM	$455K	0.0%Prev: 0.0%	11,473 SH	Decreased-1,747 SH
NORFOLK SOUTHN CORP	COM	$9.7M	0.2%Prev: 0.2%	33,453 SH	Decreased-229 SH
NORTHERN TR CORP	COM	$395K	0.0%Prev: 0.0%	2,895 SH	Decreased-824 SH
NORTHROP GRUMMAN CORP	COM	$275K	0.0%Prev: 0.0%	482 SH	Decreased-18 SH
NUCOR CORP	COM	$7.1M	0.2%Prev: 0.1%	43,597 SH	Increased-1,204 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$97K	0.0%Prev: 0.0%	12,000 SH	Decreased
NVENT ELECTRIC PLC	SHS	$3.0M	0.1%Prev: 0.1%	29,006 SH	Increased+409 SH
NVIDIA CORPORATION	COM	$229.5M	5.3%Prev: 5.3%	1,230,458 SH	Increased-675,330 SH
NXP SEMICONDUCTORS N V	COM	$329K	0.0%Prev: 0.0%	1,518 SH	Decreased-167 SH
OLD REP INTL CORP	COM	$500K	0.0%Prev: 0.0%	10,949 SH	Increased+696 SH
OMEGA HEALTHCARE INVS INC	COM	$771K	0.0%Prev: 0.0%	17,390 SH	Increased+2,947 SH
ON SEMICONDUCTOR CORP	COM	$264K	0.0%	4,872 SH	New
ORACLE CORP	COM	$29.2M	0.7%Prev: 1.1%	149,810 SH	Decreased-189,729 SH
OREILLY AUTOMOTIVE INC	COM	$307K	0.0%Prev: 0.0%	3,363 SH	Increased+1,057 SH
PAGERDUTY INC	COM	$380K	0.0%Prev: 0.0%	29,000 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	0.1%Prev: 0.1%	15,494 SH	Increased+2,584 SH
PALO ALTO NETWORKS INC	COM	$5.6M	0.1%Prev: 0.1%	30,415 SH	Decreased+751 SH
PARKER-HANNIFIN CORP	COM	$42.6M	1.0%Prev: 0.9%	48,411 SH	Increased+42 SH
PAYCOM SOFTWARE INC	COM	$249K	0.0%	1,564 SH	New
PAYLOCITY HLDG CORP	COM	$568K	0.0%Prev: 0.0%	3,724 SH	Increased+1,259 SH
PAYPAL HLDGS INC	COM	$626K	0.0%Prev: 0.0%	10,730 SH	Decreased-2,807 SH
PENUMBRA INC	COM	$1.0M	0.0%Prev: 0.0%	3,366 SH	Increased-63 SH
PEPSICO INC	COM	$1.3M	0.0%Prev: 0.0%	8,933 SH	Decreased-706 SH
PFIZER INC	COM	$588K	0.0%Prev: 0.0%	23,602 SH	Decreased-3,158 SH
PG&E CORP	COM	$245K	0.0%Prev: 0.0%	15,257 SH	Increased+769 SH
PHILIP MORRIS INTL INC	COM	$284K	0.0%Prev: 0.0%	1,772 SH	Decreased-1,169 SH
PHILLIPS 66	COM	$281K	0.0%Prev: 0.0%	2,177 SH	Decreased+97 SH
PIMCO DYNAMIC INCOME FD	SHS	$197K	0.0%Prev: 0.0%	11,131 SH	Decreased-7,535 SH
PNC FINL SVCS GROUP INC	COM	$6.9M	0.2%Prev: 0.1%	32,957 SH	Increased+1,804 SH
POST HLDGS INC	COM	$287K	0.0%	2,901 SH	New
PRICE T ROWE GROUP INC	COM	$239K	0.0%	2,339 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.0%Prev: 0.0%	8,862 SH	Decreased-2,715 SH
PROGRESSIVE CORP	COM	$4.0M	0.1%Prev: 0.1%	17,713 SH	Decreased-680 SH
PROLOGIS INC.	COM	$609K	0.0%Prev: 0.0%	4,769 SH	Decreased-1,982 SH
PROSHARES TR	PSHS ULT S&P 500	$797K	0.0%Prev: 0.0%	13,768 SH	Increased+6,884 SH
PROSHARES TR II	ULTA BLMBG 2017	$2.2M	0.1%Prev: 0.0%	115,750 SH	Increased+40,000 SH
PTC INC	COM	$3.2M	0.1%Prev: 0.1%	18,617 SH	Decreased+1,899 SH
PUBLIC STORAGE OPER CO	COM	$240K	0.0%Prev: 0.0%	924 SH	Decreased-389 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$445K	0.0%Prev: 0.0%	5,541 SH	Decreased+104 SH
PULTE GROUP INC	COM	$871K	0.0%Prev: 0.0%	7,430 SH	Increased+1,020 SH
QORVO INC	COM	$403K	0.0%Prev: 0.0%	4,772 SH	Increased+1,669 SH
QUALCOMM INC	COM	$20.8M	0.5%Prev: 0.4%	121,571 SH	Increased-30,106 SH
QUANTA SVCS INC	COM	$1.5M	0.0%Prev: 0.0%	3,633 SH	Increased+255 SH
QUEST DIAGNOSTICS INC	COM	$364K	0.0%Prev: 0.0%	2,099 SH	Increased+834 SH
RALPH LAUREN CORP	CL A	$829K	0.0%Prev: 0.0%	2,343 SH	Increased+518 SH
REGENCY CTRS CORP	COM	$248K	0.0%Prev: 0.0%	3,598 SH	Increased+384 SH
REGENERON PHARMACEUTICALS	COM	$295K	0.0%Prev: 0.0%	383 SH	Decreased-465 SH
RESMED INC	COM	$203K	0.0%Prev: 0.0%	843 SH	Decreased-175 SH
REYNOLDS CONSUMER PRODS INC	COM	$326K	0.0%	14,236 SH	New
RITHM CAPITAL CORP	COM NEW	$167K	0.0%Prev: 0.0%	15,326 SH	Decreased+18 SH
ROBERT HALF INC.	COM	$338K	0.0%Prev: 0.0%	12,438 SH	Decreased-571 SH
ROBINHOOD MKTS INC	COM CL A	$31.9M	0.7%Prev: 1.0%	281,772 SH	Decreased+87 SH
ROKU INC	COM CL A	$306K	0.0%Prev: 0.0%	2,820 SH	Increased+154 SH
RPM INTL INC	COM	$361K	0.0%Prev: 0.0%	3,475 SH	Decreased+406 SH
RTX CORPORATION	COM	$1.7M	0.0%Prev: 0.0%	9,335 SH	Decreased-1,908 SH
S&P GLOBAL INC	COM	$1.2M	0.0%Prev: 0.0%	2,283 SH	Increased+70 SH
SALESFORCE INC	COM	$19.8M	0.5%Prev: 0.4%	74,613 SH	Increased+9,195 SH
SAP SE	SPON ADR	$216K	0.0%Prev: 0.0%	888 SH	Decreased+59 SH
SAREPTA THERAPEUTICS INC	COM	$1.2M	0.0%Prev: 0.0%	57,238 SH	Increased-4,825 SH
SBA COMMUNICATIONS CORP NEW	CL A	$434K	0.0%Prev: 0.0%	2,243 SH	Increased+1,037 SH
SCHNEIDER NATIONAL INC	CL B	$303K	0.0%Prev: 0.0%	11,409 SH	Increased+764 SH
SCHWAB CHARLES CORP	COM	$12.2M	0.3%Prev: 0.3%	121,647 SH	Increased+5,418 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$493K	0.0%Prev: 0.0%	20,500 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$383K	0.0%Prev: 0.0%	15,728 SH	Decreased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$439K	0.0%Prev: 0.0%	16,002 SH	Decreased-3,672 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$72.5M	1.7%Prev: 1.6%	2,695,183 SH	Increased+91,049 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.6M	0.1%Prev: 0.1%	9,327 SH	Increased-9,866 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$6.4M	0.1%	54,235 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	0.0%	11,726 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$8.8M	0.2%	196,976 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.0M	0.0%	36,283 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.9M	0.0%	12,284 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$736K	0.0%	4,743 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.0M	0.0%	22,125 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$3.4M	0.1%	84,759 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.9M	0.2%	61,602 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$436K	0.0%Prev: 0.0%	13,106 SH	Increased+676 SH
SERVICENOW INC	COM	$2.4M	0.1%Prev: 0.1%	15,356 SH	Decreased+12,354 SH
SERVICETITAN INC	SHS CL A	$5.2M	0.1%Prev: 0.1%	49,020 SH	Decreased-3,848 SH
SHELL PLC	SPON ADS	$3.9M	0.1%Prev: 0.1%	53,717 SH	Increased+12,741 SH
SHERWIN WILLIAMS CO	COM	$2.0M	0.0%Prev: 0.1%	6,022 SH	Decreased-458 SH
SHOPIFY INC	CL A SUB VTG SHS	$27.3M	0.6%Prev: 0.6%	169,864 SH	Increased-5,725 SH
SIMON PPTY GROUP INC NEW	COM	$246K	0.0%Prev: 0.0%	1,327 SH	Decreased-637 SH
SIMPSON MFG INC	COM	$152.0M	3.5%Prev: 4.4%	941,123 SH	Decreased-149,806 SH
SKYWORKS SOLUTIONS INC	COM	$447K	0.0%Prev: 0.0%	7,055 SH	Decreased-1,568 SH
SLB LIMITED	COM STK	$16.7M	0.4%	434,410 SH	New
SMITH A O CORP	COM	$296K	0.0%Prev: 0.0%	4,431 SH	Decreased+53 SH
SNAP INC	CL A	$1.4M	0.0%Prev: 0.0%	168,620 SH	Increased+37,181 SH
SNAP ON INC	COM	$530K	0.0%Prev: 0.0%	1,539 SH	Increased+833 SH
SNOWFLAKE INC	COM SHS	$4.7M	0.1%Prev: 0.1%	21,244 SH	Decreased-425 SH
SOFI TECHNOLOGIES INC	COM	$3.0M	0.1%Prev: 0.1%	115,291 SH	Decreased-184 SH
SOTERA HEALTH CO	COM	$217K	0.0%	12,306 SH	New
SOUNDHOUND AI INC	CLASS A COM	$798K	0.0%Prev: 0.0%	80,090 SH	Decreased+84 SH
SOUTHERN CO	COM	$659K	0.0%Prev: 0.0%	7,554 SH	Decreased+88 SH
SPDR GOLD TR	GOLD SHS	$734K	0.0%Prev: 0.0%	1,852 SH	Increased-24,845 SH
SPDR INDEX SHS FDS	DJ INTL RL ETF	$10.6M	0.2%Prev: 0.2%	379,759 SH	Increased+29,126 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$301K	0.0%Prev: 0.0%	6,769 SH	Increased
SPDR INDEX SHS FDS	S&P GBLINF ETF	$10.4M	0.2%Prev: 0.2%	148,508 SH	Increased+14,051 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$10.8M	0.2%Prev: 0.2%	246,657 SH	Increased+17,635 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.0M	0.3%Prev: 0.3%	19,090 SH	Increased-142,774 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$982K	0.0%Prev: 0.0%	1,627 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$96.5M	2.2%	3,510,062 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$243K	0.0%	4,117 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$424K	0.0%Prev: 0.0%	9,262 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.0M	0.0%Prev: 0.0%	59,153 SH	Increased-347 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$3.4M	0.1%	83,594 SH	New
STARBUCKS CORP	COM	$222K	0.0%Prev: 0.0%	2,636 SH	Decreased-771 SH
STATE STR CORP	COM	$451K	0.0%Prev: 0.0%	3,493 SH	Increased-201 SH
STERIS PLC	SHS USD	$243K	0.0%Prev: 0.0%	957 SH	Increased+66 SH
STRYKER CORPORATION	COM	$655K	0.0%Prev: 0.0%	1,864 SH	Decreased-24 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$482K	0.0%Prev: 0.0%	9,191 SH	Decreased-809 SH
SYNCHRONY FINANCIAL	COM	$512K	0.0%Prev: 0.0%	6,143 SH	Increased+1,094 SH
SYNOPSYS INC	COM	$293K	0.0%Prev: 0.0%	624 SH	Decreased-45 SH
SYSCO CORP	COM	$449K	0.0%Prev: 0.0%	6,087 SH	Decreased+111 SH
T-MOBILE US INC	COM	$531K	0.0%Prev: 0.1%	2,615 SH	Decreased-14,608 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$584K	0.0%Prev: 0.0%	1,921 SH	Decreased-201,165 SH
TAPESTRY INC	COM	$323K	0.0%Prev: 0.0%	2,528 SH	Decreased-425 SH
TARGA RES CORP	COM	$1.5M	0.0%Prev: 0.0%	8,247 SH	Increased-71 SH
TARGET CORP	COM	$2.7M	0.1%Prev: 0.0%	27,209 SH	Increased+21,584 SH
TD SYNNEX CORPORATION	COM	$3.7M	0.1%Prev: 0.1%	24,732 SH	Decreased+106 SH
TE CONNECTIVITY PLC	ORD SHS	$527K	0.0%Prev: 0.0%	2,317 SH	Increased+92 SH
TECHNIPFMC PLC	COM	$345K	0.0%	7,746 SH	New
TEMPUS AI INC	CL A	$2.4M	0.1%	40,091 SH	New
TENET HEALTHCARE CORP	COM NEW	$235K	0.0%Prev: 0.0%	1,181 SH	Decreased-24 SH
TERADYNE INC	COM	$399K	0.0%Prev: 0.0%	2,061 SH	Increased-104 SH
TESLA INC	COM	$43.6M	1.0%Prev: 0.9%	97,025 SH	Increased+13,713 SH
TETRA TECH INC NEW	COM	$522K	0.0%Prev: 0.0%	15,560 SH	Increased+1,382 SH
TEXAS INSTRS INC	COM	$12.7M	0.3%Prev: 0.3%	73,249 SH	Decreased-483 SH
THE CIGNA GROUP	COM	$304K	0.0%	1,104 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$15.3M	0.4%Prev: 0.3%	26,358 SH	Increased+2,229 SH
TITAN INTL INC ILL	COM	$157K	0.0%Prev: 0.0%	20,000 SH	Increased
TJX COS INC NEW	COM	$942K	0.0%Prev: 0.0%	6,135 SH	Decreased-961 SH
TOLL BROTHERS INC	COM	$349K	0.0%Prev: 0.0%	2,579 SH	Increased+977 SH
TORO CO	COM	$233K	0.0%Prev: 0.0%	2,966 SH	Decreased-4,744 SH
TORTOISE ENERGY INFRA CORP	COM	$352K	0.0%Prev: 0.0%	8,610 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$3.0M	0.1%Prev: 0.0%	7,624 SH	Increased+6,981 SH
TRANSUNION	COM	$301K	0.0%	3,509 SH	New
TRAVEL PLUS LEISURE CO	COM	$8.6M	0.2%Prev: 0.2%	122,464 SH	Increased+4,050 SH
TRAVELERS COMPANIES INC	COM	$4.3M	0.1%Prev: 0.1%	14,798 SH	Increased+226 SH
TRIMBLE INC	COM	$5.0M	0.1%Prev: 0.1%	64,263 SH	Increased+2,848 SH
TWILIO INC	CL A	$1.7M	0.0%Prev: 0.0%	11,970 SH	Increased+1,562 SH
TYSON FOODS INC	CL A	$703K	0.0%Prev: 0.0%	11,988 SH	Increased-128 SH
UBER TECHNOLOGIES INC	COM	$20.4M	0.5%Prev: 0.6%	250,172 SH	Decreased+3,853 SH
UBS GROUP AG	SHS	$23.3M	0.5%Prev: 0.5%	503,300 SH	Increased+4,614 SH
UGI CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	39,917 SH	Decreased-6,341 SH
ULTA BEAUTY INC	COM	$647K	0.0%Prev: 0.0%	1,070 SH	Increased-9 SH
UNION PAC CORP	COM	$3.8M	0.1%Prev: 0.1%	16,359 SH	Increased+468 SH
UNITED AIRLS HLDGS INC	COM	$427K	0.0%Prev: 0.0%	3,816 SH	Increased+1,041 SH
UNITED PARCEL SERVICE INC	CL B	$3.0M	0.1%Prev: 0.1%	30,447 SH	Increased-322 SH
UNITED RENTALS INC	COM	$697K	0.0%Prev: 0.0%	861 SH	Increased+172 SH
UNITEDHEALTH GROUP INC	COM	$2.0M	0.0%Prev: 0.1%	5,962 SH	Decreased-223 SH
UNIVERSAL HLTH SVCS INC	CL B	$557K	0.0%Prev: 0.0%	2,555 SH	Increased+809 SH
UNUM GROUP	COM	$300K	0.0%	3,873 SH	New
US BANCORP DEL	COM NEW	$256K	0.0%Prev: 0.0%	4,789 SH	Decreased-675 SH
US FOODS HLDG CORP	COM	$342K	0.0%Prev: 0.0%	4,543 SH	Increased+1,338 SH
VALE S A	SPONSORED ADS	$133K	0.0%Prev: 0.0%	10,200 SH	Increased
VALMONT INDS INC	COM	$404K	0.0%Prev: 0.0%	1,004 SH	Increased+59 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.6M	0.0%Prev: 0.0%	115,140 SH	Increased+97,654 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.0M	0.0%Prev: 0.0%	20,151 SH	Increased+1,006 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$1.1M	0.0%Prev: 0.0%	22,660 SH	Increased+1,093 SH
VANECK ETF TRUST	LONG MUNI ETF	$726K	0.0%Prev: 0.0%	41,426 SH	Decreased-5,503 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$364K	0.0%Prev: 0.0%	1,011 SH	Decreased-350,021 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	0.1%Prev: 0.1%	28,312 SH	Decreased-17,092 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$94.9M	2.2%Prev: 2.2%	1,281,726 SH	Increased+73,093 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$429K	0.0%	2,053 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.0%Prev: 0.0%	4,045 SH	Increased+1,354 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$77.1M	1.8%Prev: 1.8%	244,967 SH	Increased+6,977 SH
VANGUARD INDEX FDS	MID CAP ETF	$209K	0.0%	720 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	0.1%Prev: 0.1%	5,878 SH	Increased+2,232 SH
VANGUARD INDEX FDS	SMALL CP ETF	$99.7M	2.3%Prev: 2.3%	386,637 SH	Increased+4,330 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$82.9M	1.9%Prev: 1.8%	247,353 SH	Increased+12,550 SH
VANGUARD INDEX FDS	VALUE ETF	$829K	0.0%Prev: 0.0%	4,340 SH	Increased+3,081 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$432K	0.0%	5,725 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$35.5M	0.8%Prev: 0.8%	660,125 SH	Increased+8,151 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.0M	0.0%Prev: 0.0%	7,443 SH	Increased+257 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.3M	0.1%Prev: 0.1%	86,280 SH	Increased+3,657 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$256K	0.0%Prev: 0.0%	4,267 SH	Increased+14 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$23.0M	0.5%Prev: 0.1%	488,931 SH	Increased+423,832 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$684K	0.0%Prev: 0.0%	8,584 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.7M	0.1%Prev: 0.1%	38,260 SH	Increased-316 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$486K	0.0%Prev: 0.0%	1,618 SH	Increased+90 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$707K	0.0%Prev: 0.0%	3,216 SH	Increased+688 SH
VANGUARD STAR FDS	VG TL INTL STK F	$598K	0.0%	7,925 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.4M	0.1%Prev: 0.1%	69,976 SH	Increased+2,812 SH
VANGUARD WORLD FD	COMM SRVC ETF	$834K	0.0%Prev: 0.0%	4,306 SH	Increased-124 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.6M	0.0%Prev: 0.0%	4,027 SH	Decreased-96 SH
VANGUARD WORLD FD	FINANCIALS ETF	$201K	0.0%Prev: 0.0%	1,503 SH	Decreased-80 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$254K	0.0%	881 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.3M	0.1%Prev: 0.0%	3,075 SH	Increased+622 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$543K	0.0%Prev: 0.0%	1,316 SH	Increased+92 SH
VAXCYTE INC	COM	$606K	0.0%Prev: 0.0%	13,143 SH	Increased
VERICEL CORP	COM	$1.0M	0.0%Prev: 0.0%	28,744 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$351K	0.0%Prev: 0.0%	8,615 SH	Decreased-5,428 SH
VERTIV HOLDINGS CO	COM CL A	$9.9M	0.2%Prev: 0.2%	60,938 SH	Increased-2,767 SH
VISA INC	COM CL A	$5.9M	0.1%Prev: 0.2%	16,878 SH	Decreased-8,687 SH
VNET GROUP INC	SPONSORED ADS A	$1.9M	0.0%Prev: 0.0%	224,383 SH	Decreased+37,346 SH
VULCAN MATLS CO	COM	$11.1M	0.3%Prev: 0.3%	38,743 SH	Decreased+2,297 SH
WABTEC	COM	$322K	0.0%Prev: 0.0%	1,508 SH	Increased+5 SH
WALMART INC	COM	$3.3M	0.1%Prev: 0.1%	29,579 SH	Increased-2,040 SH
WASTE MGMT INC DEL	COM	$593K	0.0%Prev: 0.0%	2,699 SH	Increased+92 SH
WATSCO INC	COM	$446K	0.0%Prev: 0.0%	1,323 SH	Decreased-331 SH
WAYFAIR INC	CL A	$1.0M	0.0%	10,381 SH	New
WELLS FARGO CO NEW	COM	$2.6M	0.1%Prev: 0.1%	28,032 SH	Decreased-3,972 SH
WESCO INTL INC	COM	$238K	0.0%	973 SH	New
WESTERN DIGITAL CORP	COM	$469K	0.0%Prev: 0.0%	2,721 SH	Increased-49 SH
WILLIAMS COS INC	COM	$1.0M	0.0%Prev: 0.0%	16,868 SH	Decreased-2,831 SH
WILLIAMS SONOMA INC	COM	$747K	0.0%Prev: 0.0%	4,185 SH	Increased+587 SH
WINTRUST FINL CORP	COM	$207K	0.0%	1,481 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$10.5M	0.2%Prev: 0.2%	224,273 SH	Increased+16,914 SH
WOODWARD INC	COM	$312K	0.0%Prev: 0.0%	1,033 SH	Increased+98 SH
WYNN RESORTS LTD	COM	$1.0M	0.0%Prev: 0.0%	8,629 SH	Decreased+2 SH
XPO INC	COM	$2.3M	0.1%Prev: 0.1%	16,999 SH	Increased+123 SH
XYLEM INC	COM	$279K	0.0%Prev: 0.0%	2,049 SH	Increased+587 SH
YETI HLDGS INC	COM	$480K	0.0%Prev: 0.0%	10,872 SH	Increased-2,009 SH
YUM BRANDS INC	COM	$323K	0.0%Prev: 0.0%	2,133 SH	Decreased-648 SH
ZIONS BANCORPORATION N A	COM	$316K	0.0%Prev: 0.0%	5,399 SH	Increased+892 SH
ZOETIS INC	CL A	$828K	0.0%Prev: 0.0%	6,581 SH	Decreased-1,825 SH
ZOOM COMMUNICATIONS INC	CL A	$3.7M	0.1%Prev: 0.1%	43,335 SH	Increased+4,154 SH

Sold (vs prior filing)

AGNICO EAGLE MINES LTD — $259K
ALEXANDRIA REAL ESTATE EQ IN — $259K
ALTRIA GROUP INC — $200K
ATAI LIFE SCIENCES NV — $97K
BITFARMS LTD — $114K
BLACKSTONE SECD LENDING FD — $2.5M
BOSTON BEER INC — $257K
CARDIOL THERAPEUTICS INC — $49K
CARRIER GLOBAL CORPORATION — $236K
CLOROX CO DEL — $207K
COPART INC — $243K
CORBUS PHARMACEUTICALS HLDGS — $306K
COREWEAVE INC — $216K
CORTEVA INC — $249K
CROWN CASTLE INC — $228K
DENTSPLY SIRONA INC — $156K
EATON VANCE TAX-MANAGED GLOB — $405K
ENBRIDGE INC — $272K
EVERCORE INC — $218K
F5 INC — $506K
… and 67 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001432529-26-000005	$4.34B	View
Oct 31, 2025	Q3 2025	13F-HR	0001432529-25-000011	$4.18B	View
Jul 28, 2026	Q2 2026