Baker Avenue Asset Management, LP

Name: Baker Avenue Asset Management, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1432529.

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Reported value$5.28bn
Positions818

Holdings: 818 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 827 lines; lines for the same security and option type are added together here.

Baker Avenue Asset Management, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	276	5.2%	953,727		Added+23,275
Nvidia CorporationNVDA	COM	67066G104	257	4.9%	1,283,930		Added+33,261
Simpson MFG IncSSD	COM	829073105	191	3.6%	914,514		Reduced−188
Microsoft CorpMSFT	COM	594918104	140	2.7%	376,429		Added+29,004
Vanguard Index FDS	SMALL CP ETF	922908751	119	2.3%	393,762		Added+3,135
Ishares TR	CORE S&P500 ETF	464287200	108	2.0%	144,124		Added+2,577
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	101	1.9%	1,370,099		Added+53,584
Ishares TR	RUS 1000 GRW ETF	464287614	96.9	1.8%	780,204		Added+598,643
Ishares TR	CORE US AGGBD ET	464287226	96.2	1.8%	971,622		Added+44,161
Vanguard Index FDS	TOTAL STK MKT	922908769	95.3	1.8%	257,670		Reduced−2,250
Alphabet IncGOOGL	CAP STK CL A	02079K305	92.2	1.7%	258,045		Added+14,670
SPDR Series Trust	ST STR AGGRE ETF	78464A649	90.0	1.7%	3,528,562		Added+142,152
Ishares TR	MSCI USA QLT FCT	46432F339	89.4	1.7%	407,272		Reduced−16,907
Applied Matls IncAMAT	COM	038222105	86.1	1.6%	119,071		Reduced−884
Vanguard Index FDS	LARGE CAP ETF	922908637	85.5	1.6%	248,686		Reduced−4,475
Amazon Com IncAMZN	COM	023135106	81.2	1.5%	340,495		Added+3,189
Advanced Micro Devices IncAMD	COM	007903107	80.1	1.5%	137,829		Reduced−1,703
Schwab Strategic TR	US LRG CAP ETF	808524201	78.9	1.5%	2,679,586		Reduced−44,848
Invesco QQQ TR	UNIT SER 1	46090E103	76.5	1.4%	103,843		Added+3,105
Jpmorgan Chase & CoJPM	COM	46625H100	72.6	1.4%	221,738		Added+9,617
Ishares TR	CORE UNIVRSL USD	46434V613	72.0	1.4%	1,561,092		Added+80,039
LAM Research CorpLRCX	COM NEW	512807306	69.2	1.3%	159,786		Reduced−968
Applovin CorpAPP	COM CL A	03831W108	67.0	1.3%	130,016		Reduced−5,285
Marvell Technology IncMRVL	COM	573874104	61.1	1.2%	205,260		Reduced−41,175
Ishares TR	EAFE GRWTH ETF	464288885	57.4	1.1%	461,078		Added+6,725
Caterpillar IncCAT	COM	149123101	51.3	1.0%	48,161		Added+6,720
Ishares TR	S&P 500 VAL ETF	464287408	47.6	0.9%	209,466		Reduced−8,222
Parker-Hannifin CorpPH	COM	701094104	46.9	0.9%	47,941		Reduced−97
Corning IncGLW	COM	219350105	44.2	0.8%	172,950		Reduced−2,152
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	41.1	0.8%	637,078		Added+31,716
Tesla IncTSLA	COM	88160R101	40.9	0.8%	97,355		Added+1,512
Ishares TR	CONV BD ETF	46435G102	40.7	0.8%	334,411		Reduced−2,005
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	39.9	0.8%	668,253		Added+5,242
GE AerospaceGE	COM NEW	369604301	37.9	0.7%	101,535		Added+3,364
Ishares TR	EAFE SML CP ETF	464288273	37.2	0.7%	451,566		Added+4,781
Bunge Global SA	COM SHS	H11356104	35.1	0.7%	329,284		Added+12,593
Exxon Mobil Corp	COM	30231G102	31.9	0.6%	233,560		Added+12,742
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	31.9	0.6%	441,326		Added+2,936
ELI Lilly & CoLLY	COM	532457108	31.8	0.6%	26,531		Added+535
Alphabet IncGOOGL	CAP STK CL C	02079K107	31.8	0.6%	89,992		Added+17,705
KLA CorpKLAC	COM NEW	482480100	31.1	0.6%	102,969		Added+96,195
Johnson Controls Internation	SHS	G51502105	29.6	0.6%	202,420		Added+5,284
Robinhood MKTS IncHOOD	COM CL A	770700102	29.1	0.5%	289,713		Added+9,376
Broadcom IncAVGO	COM	11135F101	28.5	0.5%	75,553		Added+1,672
Ishares Inc	MSCI MEXICO ETF	464286822	27.1	0.5%	360,323		Added+3,488
Meta Platforms IncMETA	CL A	30303M102	26.8	0.5%	47,553		Added+3,287
UBS Group AG	SHS	H42097107	26.0	0.5%	524,274		Added+14,701
Linde plc	SHS	G54950103	26.0	0.5%	50,062		Added+2,241
Oracle CorpORCL	COM	68389X105	26.0	0.5%	177,121		Added+13,348
Freeport McMoran IncFCX	CL B	35671D857	25.7	0.5%	407,857		Added+23,259
Ishares TR	BROAD USD HIGH	46435U853	24.4	0.5%	659,551		Added+30,129
Ishares TR	0-5YR HI YL CP	46434V407	24.3	0.5%	574,072		Added+27,016
Ishares TR	JPMORGAN USD EMG	464288281	23.9	0.5%	248,104		Reduced−31,559
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	23.5	0.4%	501,186		Reduced−2,283
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	23.4	0.4%	109,877		Reduced−6,154
Electronic Arts Inc	COM	285512109	23.2	0.4%	113,378		Reduced−1,028
Intel CorpINTC	COM	458140100	21.9	0.4%	156,882		Reduced−32,446
Abbvie IncABBV	COM	00287Y109	21.5	0.4%	85,535		Reduced−23,848
Texas Instrs IncTXN	COM	882508104	21.1	0.4%	70,812		Reduced−2,676
Goldman Sachs Group IncGS	COM	38141G104	21.1	0.4%	20,853		Added+643
SLB LimitedSLB	COM STK	806857108	20.8	0.4%	447,123		Added+10,922
Crowdstrike Holdings IncCRWD	CL A	22788C105	20.5	0.4%	26,918		Added+9,583
Ishares Inc	MSCI JAPAN ETF	46434G822	19.9	0.4%	213,165		Added+2,686
Amphenol CorpAPH	CL A	032095101	19.8	0.4%	112,129		Added+604
Qualcomm IncQCOM	COM	747525103	19.6	0.4%	106,160		Reduced−9,974
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	19.5	0.4%	26,138		Added+7,257
International Business MachsIBM	COM	459200101	19.5	0.4%	69,207		Added+4,931
Ishares TR	FALN ANGLS USD	46435G474	19.2	0.4%	703,879		Added+23,395
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	18.9	0.4%	165,795		Reduced−34,337
Thermo Fisher Scientific IncTMO	COM	883556102	17.8	0.3%	35,467		Added+2,354
Cintas CorpCTAS	COM	172908105	17.4	0.3%	102,137		Added+610
Home Depot IncHD	COM	437076102	17.2	0.3%	48,843		Added+4,762
Netflix Inc.NFLX	COM	64110L106	16.1	0.3%	225,861		Added+20,266
Schwab Charles CorpSCHW	COM	808513105	16.1	0.3%	174,367		Added+47,739
Uber Technologies IncUBER	COM	90353T100	15.9	0.3%	219,694		Added+6,328
EOG Res IncEOG	COM	26875P101	15.6	0.3%	120,437		Added+6,298
Ishares TR	EXPANDED TECH	464287515	15.6	0.3%	171,735		Added+16,181
Vertiv Holdings CoVRT	COM CL A	92537N108	15.3	0.3%	45,639		Reduced−2,765
Ishares TR	MSCI EAFE ETF	464287465	14.8	0.3%	142,948		Added+7,303
Ishares TR	EAFE VALUE ETF	464288877	14.5	0.3%	189,381		Added+1,544
Eaton Corp plc	SHS	G29183103	14.5	0.3%	33,919		Added+431
D R Horton IncDHI	COM	23331A109	14.4	0.3%	88,690		Added+19,298
Vulcan Matls CoVMC	COM	929160109	13.6	0.3%	46,005		Added+5,312
Flex Ltd	ORD	Y2573F102	13.3	0.3%	82,343		Reduced−63,928
Nextera Energy IncNEE	COM	65339F101	12.8	0.2%	145,423		Added+41,958
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	12.7	0.2%	132,232		Added+14,241
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	12.5	0.2%	65,628		Added+4,468
Ishares TR	EXPND TEC SC ETF	464287549	12.4	0.2%	75,801		Added+925
Norfolk Southn CorpNSC	COM	655844108	12.4	0.2%	39,299		Added+3,954
Ishares TR	U.S. MED DVC ETF	464288810	12.4	0.2%	250,115		Added+23,372
Wisdomtree TR	EMER MKT HIGH FD	97717W315	12.4	0.2%	229,674		Reduced−7,229
Ishares TR	CORE DIV GRWTH	46434V621	12.3	0.2%	162,827		Reduced−3,197
Diamondback Energy IncFANG	COM	25278X109	11.9	0.2%	67,773		Added+1,616
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	11.8	0.2%	255,937		Reduced−4,520
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	11.6	0.2%	204,151		New+204,151
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	11.5	0.2%	152,505		Reduced−3,478
Johnson & JohnsonJNJ	COM	478160104	11.0	0.2%	43,298		Added+2,705
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	10.8	0.2%	399,021		Added+620
Neos ETF Trust	NEOS S&P 500 HI	78433H303	10.2	0.2%	192,104		New+192,104
Palo Alto Networks IncPANW	COM	697435105	10.0	0.2%	29,441		Reduced−696
Ishares TR	MICRO-CAP ETF	464288869	9.8	0.2%	49,177		Added+1,136
Travel Plus Leisure CoTNL	COM	894164102	9.8	0.2%	127,667		Added+4,828
Intuitive Surgical IncISRG	COM NEW	46120E602	9.6	0.2%	24,196		Added+2,081
Ishares TR	RUS 2000 VAL ETF	464287630	9.4	0.2%	42,469		Added+1,363
PNC Finl SVCS Group IncPNC	COM	693475105	9.3	0.2%	37,692		Added+2,954
Servicenow IncNOW	COM	81762P102	9.2	0.2%	93,072		Added+3,318
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	9.2	0.2%	173,815		Reduced−25,917
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	9.1	0.2%	17,500	Put	New+17,500
Hilton Worldwide Holdings IncHLT	COM	43300A203	9.0	0.2%	27,217		Added+9,595
Global X FDS	GLB X MLP ENRG I	37954Y293	8.9	0.2%	121,160		Added+7,571
Costco Wholesale CorporationCOST	COM	22160K105	8.9	0.2%	9,531		Reduced−16
Vanguard International Equity Index F	ALLWRLD EX US	922042775	8.8	0.2%	104,770		Added+252
Nasdaq IncNDAQ	COM	631103108	8.4	0.2%	106,911		Added+8,858
Proshares TR	ULTRAPRO QQQ	74347X831	8.4	0.2%	103,230		Reduced−40,914
Marsh & McLennan Cos IncMRSH	COM	571748102	8.2	0.2%	49,072		Reduced−6,235
Marriott International Inc NewMAR	CL A	571903202	7.9	0.2%	21,401		Added+222
Ishares TR	MSCI EMG MKT ETF	464287234	7.9	0.1%	115,836		Added+20,498
Ishares Gold TRIAU	ISHARES NEW	464285204	7.9	0.1%	104,607		Reduced−9,826
Ishares Silver TRSLV	ISHARES	46428Q109	7.6	0.1%	142,500	Put	New+142,500
Citigroup IncC	COM NEW	172967424	7.6	0.1%	54,146		Added+6,744
Gilead Sciences IncGILD	COM	375558103	7.5	0.1%	59,347		Added+53,452
Factset Resh Sys IncFDS	COM	303075105	7.4	0.1%	31,987		Added+1,205
Ishares TR	RUS 1000 VAL ETF	464287598	7.3	0.1%	30,294		Reduced−451
Airbnb IncABNB	COM CL A	009066101	7.3	0.1%	50,969		Added+19,499
Arista Networks IncANET	COM SHS	040413205	7.2	0.1%	42,325		Added+834
Deere & CoDE	COM	244199105	7.2	0.1%	11,276		Added+246
Nvent Elec plc	SHS	G6700G107	6.7	0.1%	39,717		Added+3,594
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.7	0.1%	13,462		Added+1,413
Stryker CorporationSYK	COM	863667101	6.7	0.1%	21,271		Reduced−407
Merck & Co IncMRK	COM	58933Y105	6.7	0.1%	51,784		Added+34,135
Salesforce IncCRM	COM	79466L302	6.5	0.1%	41,230		Reduced−1,192
Walmart IncWMT	COM	931142103	6.5	0.1%	56,997		Added+1,541
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	6.3	0.1%	1,076,715		Added+73,625
Visa IncV	COM CL A	92826C839	6.2	0.1%	18,182		Added+687
Enphase Energy IncENPH	COM	29355A107	6.2	0.1%	125,790		Added+19,247
Snowflake IncSNOW	COM SHS	833445109	6.1	0.1%	23,834		Added+4,967
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	6.0	0.1%	132,062		Reduced−6,192
TD Synnex CorporationSNX	COM	87162W100	6.0	0.1%	22,424		Added+21
Coinbase Global IncCOIN	COM CL A	19260Q107	5.9	0.1%	40,169		Added+3
Agilent Technologies IncA	COM	00846U101	5.8	0.1%	43,641		Added+8,067
Micron Technology IncMU	COM	595112103	5.7	0.1%	4,939		Reduced−190
Amgen IncAMGN	COM	031162100	5.7	0.1%	15,621		Added+441
Trimble IncTRMB	COM	896239100	5.6	0.1%	109,320		Added+44,471
Ishares TR	RUS 1000 ETF	464287622	5.5	0.1%	13,402		Reduced−323
Travelers Companies IncTRV	COM	89417E109	5.4	0.1%	16,472		Added+564
Ishares TR	US TELECOM ETF	464287713	5.4	0.1%	127,391		Added+323
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	5.2	<0.1%	48,791		Reduced−1,167
Tempus Ai IncTEM	CL A	88023B103	5.2	<0.1%	89,222		Added+13,331
Chevron CorporationCVX	COM	166764100	5.0	<0.1%	29,945		Added+2,491
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	4.9	<0.1%	69,138		Reduced−517
Monolithic PWR Sys IncMPWR	COM	609839105	4.9	<0.1%	3,540		Added+325
Union Pac CorpUNP	COM	907818108	4.9	<0.1%	17,987		Added+1,633
Cisco Sys IncCSCO	COM	17275R102	4.8	<0.1%	40,896		Added+1,249
HCA Healthcare IncHCA	COM	40412C101	4.8	<0.1%	12,309		Reduced−18
Zoom Communications IncZM	CL A	98980L101	4.8	<0.1%	55,422		Added+7,282
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.8	<0.1%	94,172		Added+3,305
Global X FDS	LITHIUM BTRY ETF	37954Y855	4.7	<0.1%	60,226		Added+1,548
Twilio IncTWLO	CL A	90138F102	4.6	<0.1%	22,252		Added+6,126
Ishares TR	NATIONAL MUN ETF	464288414	4.5	<0.1%	41,927		Added+1,954
Sailpoint IncSAIL	COM	78781J109	4.5	<0.1%	307,103		New+307,103
Burlington Stores IncBURL	COM	122017106	4.4	<0.1%	14,039		Reduced−224
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	4.4	<0.1%	34,681		Reduced−715
Appfolio IncAPPF	COM CL A	03783C100	4.4	<0.1%	27,360		Added+11,669
Bank of Amer CorpBAC	COM	060505104	4.3	<0.1%	75,279		Reduced−15,020
Sentinelone IncS	CL A	81730H109	4.2	<0.1%	246,911		Added+230,215
Ishares TR	GL CLEAN ENE ETF	464288224	4.1	<0.1%	199,993		Added+12,532
GE Vernova IncGEV	COM	36828A101	4.1	<0.1%	3,475		Added+218
Progressive CorpPGR	COM	743315103	4.0	<0.1%	18,204		Reduced−97
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	3.9	<0.1%	88,444		Reduced−922
SPDR Series Trust	ST TERM HIGH ETF	78468R408	3.9	<0.1%	155,367		Added+536
Schwab Strategic TR	US DIVIDEND EQ	808524797	3.9	<0.1%	122,361		Added+106,359
Invesco Exch Traded FD TR II	GLOBAL EX US HGH	46138E669	3.8	<0.1%	195,173		Reduced−209
Devon Energy Corp NewDVN	COM	25179M103	3.8	<0.1%	91,554		Added+14,293
Automatic Data Processing inADP	COM	053015103	3.7	<0.1%	16,549		Added+1,173
Marathon Pete CorpMPC	COM	56585A102	3.7	<0.1%	14,487		Reduced−507
Akamai Technologies IncAKAM	COM	00971T101	3.7	<0.1%	31,127		Added+10,816
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.7	<0.1%	72,373		Reduced−353
Ishares TR	IBOXX INV CP ETF	464287242	3.6	<0.1%	33,411		Added+188
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	3.6	<0.1%	90,219		Reduced−239
XPO IncXPO	COM	983793100	3.6	<0.1%	17,643		Added+2,216
United Parcel SVCS IncUPS	CL B	911312106	3.5	<0.1%	32,142		Added+464
Columbia ETF TR I	MULTI SEC MUNI	19761L607	3.5	<0.1%	166,062		Added+8,278
Ares Capital CorpARCC	COM	04010L103	3.5	<0.1%	186,217		Added+1,551
Main STR Cap CorpMAIN	COM	56035L104	3.5	<0.1%	66,500		Added+294
SPDR Series Trust	ST STR SP METAL	78464A755	3.4	<0.1%	31,805		Added+1,325
Invesco Exch Traded FD TR II	PFD ETF	46138E511	3.4	<0.1%	313,399		Reduced−2,240
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	3.4	<0.1%	69,540		Added+6,059
Samsara IncIOT	COM CL A	79589L106	3.3	<0.1%	100,253		Added+39,527
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	3.2	<0.1%	73,043		Added+410
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	3.1	<0.1%	185,833		Reduced−357
Unitedhealth Group IncUNH	COM	91324P102	3.1	<0.1%	7,578		Added+896
Dell Technologies IncDELL	CL C	24703L202	3.1	<0.1%	7,209		Added+267
Quanta SVCS IncPWR	COM	74762E102	2.9	<0.1%	4,047		Reduced−63
Wells Fargo & CoWFC	COM	949746101	2.9	<0.1%	35,155		Added+4,249
American Express CoAXP	COM	025816109	2.8	<0.1%	8,409		Added+3,148
ConocophillipsCOP	COM	20825C104	2.8	<0.1%	27,241		Reduced−1,391
Ishares TR	CORE S&P MCP ETF	464287507	2.8	<0.1%	36,479		Added+4,275
Trane Technologies plc	SHS	G8994E103	2.8	<0.1%	5,618		Added+366
NIO IncNIO	SPON ADS	62914V106	2.7	<0.1%	543,197		Reduced−1,475
Vnet Group IncVNET	SPONSORED ADS A	90138A103	2.7	<0.1%	335,376		Added+47,860
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.7	<0.1%	3,924		Added+271
Cerebras Systems IncCBRS	COM CL A	15675D103	2.7	<0.1%	12,145		New+12,145
Coupang IncCPNG	CL A	22266T109	2.7	<0.1%	153,035		Reduced−91,642
Rocket Cos IncRKT	COM CL A	77311W101	2.6	<0.1%	165,351		New+165,351
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	2.6	<0.1%	16,127		Reduced−1,223
Vanguard World FD	INF TECH ETF	92204A702	2.6	<0.1%	21,507		Added+19,019
Verizon Communications IncVZ	COM	92343V104	2.5	<0.1%	60,121		Added+38,250
Fidelity Covington Trust	MSCI INFO TECH I	316092808	2.5	<0.1%	8,854		Unchanged
Cadence Design System IncCDNS	COM	127387108	2.4	<0.1%	6,527		Added+112
Coca Cola CoKO	COM	191216100	2.4	<0.1%	29,750		Added+5,164
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.4	<0.1%	3,427		Added+1,800
PTC IncPTC	COM	69370C100	2.4	<0.1%	21,197		Added+1,216
Vanguard Index FDS	GROWTH ETF	922908736	2.3	<0.1%	26,376		Added+22,389
Western Digital CorpWDC	COM	958102105	2.3	<0.1%	3,544		Reduced−869
Martin Marietta Matls IncMLM	COM	573284106	2.2	<0.1%	3,892		Added+889
RTX CorporationRTX	COM	75513E101	2.2	<0.1%	11,681		Added+1,312
Ishares TR	ESG ADVAN ETF	46436E619	2.2	<0.1%	50,814		Added+314
Figure Technology SolutioFIGR	COM CL A	349381103	2.2	<0.1%	71,740		Added+14,761
Shell plcSHEL	SPON ADS	780259305	2.2	<0.1%	27,755		Reduced−5,323
Ishares TR	CORE S&P SCP ETF	464287804	2.1	<0.1%	14,349		Added+1,019
Tesla IncTSLA	COM	88160R101	2.1	<0.1%	5,000	Put	New+5,000
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.1	<0.1%	7,255		Added+72
Sofi Technologies IncSOFI	COM	83406F102	2.1	<0.1%	115,400		Added+95
Mastercard IncorporatedMA	CL A	57636Q104	2.0	<0.1%	3,954		Added+676
Ishares TR	ESG AWR US AGRGT	46435U549	2.0	<0.1%	42,585		Added+288
Nvidia CorporationNVDA	COM	67066G104	2.0	<0.1%	10,000	Put	Reduced−107,000
Targa Res CorpTRGP	COM	87612G101	2.0	<0.1%	7,445		Reduced−786
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.0	<0.1%	25,494		Reduced−2,297
TJX Cos Inc NewTJX	COM	872540109	1.9	<0.1%	12,743		Added+2,680
Ishares TR	S&P 100 ETF	464287101	1.9	<0.1%	5,231		Reduced−405
Procter & Gamble CoPG	COM	742718109	1.9	<0.1%	12,721		Added+2,255
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.9	<0.1%	34,700		Added+273
Ishares TR	ESG MSCI KLD ETF	464288570	1.8	<0.1%	12,865		Reduced−1,547
Cirrus Logic IncCRUS	COM	172755100	1.8	<0.1%	12,328		Added+263
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.8	<0.1%	11,497		Reduced−501
Ishares TR	ESG OPTIMIZED	464288802	1.8	<0.1%	11,404		Reduced−828
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.7	<0.1%	2,600	Put	Reduced−5,900
Pepsico IncPEP	COM	713448108	1.7	<0.1%	12,285		Added+539
Cummins IncCMI	COM	231021106	1.6	<0.1%	2,294		Reduced−47
Teradyne IncTER	COM	880770102	1.6	<0.1%	3,379		Reduced−443
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.6	<0.1%	53,158		Reduced−4,296
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.6	<0.1%	9,121		New+9,121
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.5	<0.1%	3,236		Added+1,039
Comfort Sys USA IncFIX	COM	199908104	1.5	<0.1%	769		Reduced−13
Colgate Palmolive CoCL	COM	194162103	1.5	<0.1%	16,382		Added+4,362
Servicetitan IncTTAN	SHS CL A	81764X103	1.5	<0.1%	21,193		Reduced−1,018
Morgan StanleyMS	COM NEW	617446448	1.5	<0.1%	7,154		Added+443
S&P Global IncSPGI	COM	78409V104	1.5	<0.1%	3,627		Added+30
Sherwin Williams CoSHW	COM	824348106	1.5	<0.1%	4,220		Reduced−873
Apple IncAAPL	COM	037833100	1.4	<0.1%	5,000	Put	New+5,000
Centene Corp DelCNC	COM	15135B101	1.4	<0.1%	22,191		Added+1,262
Vaneck ETF Trust	BDC INCOME ETF	92189F411	1.4	<0.1%	110,807		Reduced−10,459
Privia Health Group IncPRVA	COM	74276R102	1.4	<0.1%	54,290		Reduced−7,409
Vanguard World FD	CONSUM DIS ETF	92204A108	1.4	<0.1%	3,495		Reduced−233
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.4	<0.1%	11,724		Reduced−2
Palantir Technologies IncPLTR	CL A	69608A108	1.4	<0.1%	11,653		Reduced−3,313
10X Genomics IncTXG	CL A COM	88025U109	1.3	<0.1%	35,024		Reduced−2,902
Consolidated Edison IncED	COM	209115104	1.3	<0.1%	12,083		Added+4,776
Analog Devices IncADI	COM	032654105	1.3	<0.1%	3,346		Added+432
Chubb Limited	COM	H1467J104	1.3	<0.1%	3,898		Added+1,238
Match Group Inc NewMTCH	COM	57667L107	1.3	<0.1%	34,834		Added+7,385
Monster Beverage Corp NewMNST	COM	61174X109	1.3	<0.1%	13,494		Added+1,226
CME Group IncCME	COM	12572Q105	1.3	<0.1%	5,872		Added+138
MKS Inc.MKSI	COM	55306N104	1.3	<0.1%	2,901		Reduced−376
Dominos Pizza IncDPZ	COM	25754A201	1.3	<0.1%	4,270		Reduced−89
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.2	<0.1%	1,290		Reduced−7,925
Target CorpTGT	COM	87612E106	1.2	<0.1%	9,506		Reduced−6,475
Ishares TR	CORE S&P TTL STK	464287150	1.2	<0.1%	7,521		Reduced−81
Delta Air Lines IncDAL	COM NEW	247361702	1.2	<0.1%	12,901		Added+1,170
Jd.Com IncJD	SPON ADS CL A	47215P106	1.2	<0.1%	47,010		Reduced−5,000
McDonalds CorpMCD	COM	580135101	1.2	<0.1%	4,323		Added+584
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.2	<0.1%	7,438		Added+143
Vericel CorpVCEL	COM	92346J108	1.2	<0.1%	26,219		Added+204
Curtiss Wright CorpCW	COM	231561101	1.1	<0.1%	1,512		Added+105
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	1.1	<0.1%	24,283		Added+826
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.1	<0.1%	22,126		Added+1,140
Ralph Lauren CorpRL	CL A	751212101	1.1	<0.1%	2,828		Reduced−104
Danaher Corp DelDHR	COM	235851102	1.1	<0.1%	5,929		Reduced−25,209
Brinker International IncEAT	COM	109641100	1.1	<0.1%	6,673		Reduced−1,615
Masco CorpMAS	COM	574599106	1.1	<0.1%	13,688		Added+5,155
Ishares TR	GLOB INDSTRL ETF	464288729	1.1	<0.1%	5,469		Reduced−386
Lockheed Martin CorpLMT	COM	539830109	1.1	<0.1%	2,141		Reduced−148
General Dynamics CorpGD	COM	369550108	1.1	<0.1%	3,077		Reduced−168
Wayfair IncW	CL A	94419L101	1.1	<0.1%	11,740		Added+2,456
Essex Ppty TR IncESS	COM	297178105	1.1	<0.1%	3,675		Added+1,272
Bill Holdings IncBILL	COM	090043100	1.1	<0.1%	29,410		New+29,410
Fortinet IncFTNT	COM	34959E109	1.1	<0.1%	6,891		Reduced−2,255
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.0	<0.1%	5,666		Added+667
Ross Stores IncROST	COM	778296103	1.0	<0.1%	4,919		Added+1,225
Omega Healthcare Invs IncOHI	COM	681936100	1.0	<0.1%	21,801		Added+2,107
Boeing CoBA	COM	097023105	1.0	<0.1%	4,785		Added+1,169
Ishares TR	RUSSELL 2000 ETF	464287655	1.0	<0.1%	3,445		Added+454
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.0	<0.1%	20,350		Added+665
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.0	<0.1%	7,444		Added+4,266
Schwab Strategic TR	INTL EQTY ETF	808524805	1.0	<0.1%	37,253		Added+8,127
Okta IncOKTA	CL A	679295105	1.0	<0.1%	7,456		Reduced−2,162
Northern TR CorpNTRS	COM	665859104	1.0	<0.1%	5,816		Added+461
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	1.0	<0.1%	23,126		Added+3,098
Bristol-Myers Squibb CoBMY	COM	110122108	1.0	<0.1%	17,475		Reduced−5,338
Illumina IncILMN	COM	452327109	1.0	<0.1%	5,692		Added+325
Vanguard Star FDS	VG TL INTL STK F	921909768	1.0	<0.1%	11,582		Added+3,878
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	1.0	<0.1%	6,469		Added+1,222
Pfizer IncPFE	COM	717081103	1.0	<0.1%	40,733		Added+15,399
Keysight Technologies IncKEYS	COM	49338L103	1.0	<0.1%	2,781		Added+199
Toast IncTOST	CL A	888787108	1.0	<0.1%	34,975		Reduced−52,895
CF Industries HoldCF	COM	125269100	1.0	<0.1%	8,973		Reduced−132
Jabil IncJBL	COM	466313103	1.0	<0.1%	2,510		Added+33
Robert Half Inc.RHI	COM	770323103	1.0	<0.1%	31,424		Added+9,167
NNN REIT IncNNN	COM	637417106	1.0	<0.1%	20,669		Added+7,436
Williams Sonoma IncWSM	COM	969904101	1.0	<0.1%	4,100		Added+102
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	1.0	<0.1%	5,907		Unchanged
Paylocity HLDG CorpPCTY	COM	70438V106	1.0	<0.1%	9,091		Added+4,491
Mohawk Inds IncMHK	COM	608190104	0.9	<0.1%	7,819		Added+2,935
Penumbra IncPEN	COM	70975L107	0.9	<0.1%	2,972		Reduced−44
Crown Holdings IncCCK	COM	228368106	0.9	<0.1%	8,315		Reduced−478
Lamar Advertising CoLAMR	CL A	512816109	0.9	<0.1%	5,957		Added+1,367
Proshares TR	PSHS ULT S&P 500	74347R107	0.9	<0.1%	13,768		Unchanged
Abbott LaboratoriesABT	COM	002824100	0.9	<0.1%	10,214		Reduced−3,914
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.9	<0.1%	15,022		Added+3,527
Expedia Group IncEXPE	COM NEW	30212P303	0.9	<0.1%	3,582		Added+670
Eversource EnergyES	COM	30040W108	0.9	<0.1%	12,643		Added+3,393
CVS Health CorpCVS	COM	126650100	0.9	<0.1%	8,782		Added+1,279
Global X FDS	NASDAQ 100 COVER	37954Y483	0.9	<0.1%	49,214		Reduced−624,723
Citizens Finl Group IncCFG	COM	174610105	0.9	<0.1%	12,910		Added+1,433
Clean Harbors IncCLH	COM	184496107	0.9	<0.1%	3,025		Reduced−130
Carpenter Technology CorpCRS	COM	144285103	0.9	<0.1%	1,458		Added+492
Illinois Tool WKS IncITW	COM	452308109	0.9	<0.1%	3,320		Added+1,208
Williams Cos IncWMB	COM	969457100	0.9	<0.1%	12,058		Reduced−2,877
Snap on IncSNA	COM	833034101	0.9	<0.1%	2,226		Added+545
United Airls Holdings IncUAL	COM	910047109	0.9	<0.1%	6,587		Added+459
Technipfmc plc	COM	G87110105	0.9	<0.1%	13,487		Added+198
Waste MGMT Inc DelWM	COM	94106L109	0.9	<0.1%	3,952		Added+441
AON plc	SHS CL A	G0403H108	0.9	<0.1%	2,647		Added+1,064
Ishares TR	S&P 500 GRWT ETF	464287309	0.9	<0.1%	6,383		Unchanged
Lowes Cos IncLOW	COM	548661107	0.9	<0.1%	3,946		Reduced−1,122
General MTRS CoGM	COM	37045V100	0.9	<0.1%	11,241		Reduced−1,427
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,313		Reduced−374
Oreilly Automotive IncORLY	COM	67103H107	0.9	<0.1%	9,335		Added+4,817
Emcor Group IncEME	COM	29084Q100	0.9	<0.1%	1,028		Reduced−16
Southern CoSO	COM	842587107	0.9	<0.1%	8,902		Added+551
Fedex CorpFDX	COM	31428X106	0.9	<0.1%	2,721		Added+143
Ishares TR	CORE 1 5 YR USD	46432F859	0.9	<0.1%	17,647		Reduced−3,482
Verisign IncVRSN	COM	92343E102	0.8	<0.1%	3,363		Added+511
Eastgroup Pptys IncEGP	COM	277276101	0.8	<0.1%	4,155		Added+432
Sandisk CorpSNDK	COM	80004C200	0.8	<0.1%	370		Reduced−149
Docusign IncDOCU	COM	256163106	0.8	<0.1%	18,673		Added+2,075
Phillips 66PSX	COM	718546104	0.8	<0.1%	4,899		Added+233
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.8	<0.1%	46,369		Added+2,473
United Rentals IncURI	COM	911363109	0.8	<0.1%	721		Reduced−9
DBX ETF TR	XTRACK MUN INFRA	233051705	0.8	<0.1%	32,181		Added+2,057
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.8	<0.1%	19,111		Unchanged
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,067		Reduced−24
Yeti Holdings IncYETI	COM	98585X104	0.8	<0.1%	16,205		Added+2,924
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	8,315		Added+1,794
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	<0.1%	5,509		Added+616
Roku IncROKU	COM CL A	77543R102	0.8	<0.1%	5,748		Added+1,401
Blackrock IncBLK	COM	09290D101	0.8	<0.1%	825		Added+96
Natera IncNTRA	COM	632307104	0.8	<0.1%	2,915		Reduced−5
SPDR Gold TRGLD	GOLD SHS	78463V107	0.8	<0.1%	2,147		Added+295
Kayne Anderson Energy InfrstKYN	COM	486606106	0.8	<0.1%	56,800		Unchanged
Tyson Foods IncTSN	CL A	902494103	0.8	<0.1%	13,603		Reduced−3,682
Howmet Aerospace IncHWM	COM	443201108	0.8	<0.1%	2,889		Added+308
Gaming & Leisure PGLPI	COM	36467J108	0.8	<0.1%	17,428		Added+6,646
Caseys Gen Stores IncCASY	COM	147528103	0.8	<0.1%	974		Reduced−21
T-Mobile US IncTMUS	COM	872590104	0.8	<0.1%	4,611		Added+399
Affirm Holdings IncAFRM	COM CL A	00827B106	0.8	<0.1%	9,481		Reduced−4,099
Vaxcyte IncPCVX	COM	92243G108	0.8	<0.1%	13,279		Added+136
Manpowergroup Inc WisMAN	COM	56418H100	0.8	<0.1%	22,764		Added+8,335
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.8	<0.1%	7,428		Reduced−245
EPR PptysEPR	COM SH BEN INT	26884U109	0.8	<0.1%	13,200		Added+2,009
Kilroy Realty CorpKRC	COM	49427F108	0.8	<0.1%	20,372		Added+12,979
Allison Transmission Holdings IALSN	COM	01973R101	0.8	<0.1%	6,707		Reduced−686
The Cigna GroupCI	COM	125523100	0.8	<0.1%	2,738		Reduced−174
Moodys CorpMCO	COM	615369105	0.8	<0.1%	1,661		Added+435
Five Below IncFIVE	COM	33829M101	0.7	<0.1%	4,168		Reduced−641
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
Pulte Group IncPHM	COM	745867101	0.7	<0.1%	5,440		Reduced−1,107
Ishares Inc	CORE MSCI EMKT	46434G103	0.7	<0.1%	8,963		Reduced−44
Toro CoTTC	COM	891092108	0.7	<0.1%	7,620		Added+2,343
Sensata Technologies HLDG PL	SHS	G8060N102	0.7	<0.1%	15,467		Added+1,188
Woodward IncWWD	COM	980745103	0.7	<0.1%	1,729		Added+187
Edison InternationalEIX	COM	281020107	0.7	<0.1%	9,856		Added+611
Ecolab IncECL	COM	278865100	0.7	<0.1%	2,616		Added+383
Duke Energy Corp NewDUK	COM NEW	26441C204	0.7	<0.1%	5,744		Added+2,094
State STR CorpSTT	COM	857477103	0.7	<0.1%	4,284		Added+378
Sysco CorpSYY	COM	871829107	0.7	<0.1%	8,638		Added+3,417
Emerson Elec CoEMR	COM	291011104	0.7	<0.1%	5,038		Added+2,042
Accenture plc Ireland	SHS CLASS A	G1151C101	0.7	<0.1%	5,762		Added+1,563
RBC Bearings IncRBC	COM	75524B104	0.7	<0.1%	1,108		Added+251
West Bancorporation IncWTBA	CAP STK	95123P106	0.7	<0.1%	26,866		New+26,866
Valmont Inds IncVMI	COM	920253101	0.7	<0.1%	1,233		Added+50
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	6,961		Added+1,804
Synopsys IncSNPS	COM	871607107	0.7	<0.1%	1,590		Added+656
Best Buy IncBBY	COM	086516101	0.7	<0.1%	9,341		Added+4,105
F5 IncFFIV	COM	315616102	0.7	<0.1%	1,694		Added+489
Ebay Inc.EBAY	COM	278642103	0.7	<0.1%	6,303		Added+2,253
Halliburton CoHAL	COM	406216101	0.7	<0.1%	20,664		Reduced−8,879
Kraft Heinz CoKHC	COM	500754106	0.7	<0.1%	29,700		Added+17,687
PG&E CorpPCG	COM	69331C108	0.7	<0.1%	41,595		Reduced−16,558
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	15,488		Added+4,309
Intel CorpINTC	COM	458140100	0.7	<0.1%	5,000	Put	New+5,000
Vanguard World FD	COMM SRVC ETF	92204A884	0.7	<0.1%	3,786		Reduced−386
Paypal Holdings IncPYPL	COM	70450Y103	0.7	<0.1%	16,128		Added+1,675
Dynatrace IncDT	COM NEW	268150109	0.7	<0.1%	15,764		Added+2,639
Viking Holdings Ltd	ORD SHS	G93A5A101	0.7	<0.1%	6,603		Added+107
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.7	<0.1%	43,509		Added+7,661
ITT IncITT	COM	45073V108	0.7	<0.1%	3,455		Reduced−721
Envista Holdings CorporationNVST	COM	29415F104	0.7	<0.1%	25,779		Added+9,365
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.7	<0.1%	8,595		Added+11
First Hawaiian IncFHB	COM	32051X108	0.7	<0.1%	23,169		Added+6,583
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.7	<0.1%	23,681		New+23,681
Global X FDS	S&P 500 COVERED	37954Y475	0.7	<0.1%	16,522		Reduced−139,114
Regency CTRS CorpREG	COM	758849103	0.7	<0.1%	8,401		Added+4,030
Ishares TR	RUSSELL 3000 ETF	464287689	0.7	<0.1%	1,560		Added+3
Idexx Labs IncIDXX	COM	45168D104	0.7	<0.1%	1,257		Added+432
Datadog IncDDOG	CL A COM	23804L103	0.7	<0.1%	2,517		Reduced−310
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.7	<0.1%	2,289		Reduced−566
Evercore IncEVR	CLASS A	29977A105	0.6	<0.1%	1,900		Added+257
Zions Bancorporation Natl ASZION	COM	989701107	0.6	<0.1%	9,324		Added+2,487
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,474		Added+1,248
Dollar Tree IncDLTR	COM	256746108	0.6	<0.1%	5,323		Added+1,681
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,696		Added+1,171
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.6	<0.1%	322		Added+71
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,919		Added+1,613
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.6	<0.1%	10,680		Unchanged
Blackstone IncBX	COM	09260D107	0.6	<0.1%	5,353		Reduced−195
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,949		Added+3,225
First Indl Rlty TR IncFR	COM	32054K103	0.6	<0.1%	10,251		Added+1,090
Ball CorpBALL	COM	058498106	0.6	<0.1%	10,059		Reduced−1,483
Boyd Gaming CorpBYD	COM	103304101	0.6	<0.1%	7,096		Reduced−188
Molina Healthcare IncMOH	COM	60855R100	0.6	<0.1%	2,719		Added+194
Aptargroup IncATR	COM	038336103	0.6	<0.1%	4,960		Added+2,316
Landstar Sys IncLSTR	COM	515098101	0.6	<0.1%	2,968		Added+676
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.6	<0.1%	2,481		Added+485
Prologis Inc.PLD	COM	74340W103	0.6	<0.1%	4,499		Reduced−382
Tapestry IncTPR	COM	876030107	0.6	<0.1%	4,153		Added+885
Biogen IncBIIB	COM	09062X103	0.6	<0.1%	2,808		Added+601
Neurocrine Biosciences IncNBIX	COM	64125C109	0.6	<0.1%	3,530		Reduced−160
Conagra Brands IncCAG	COM	205887102	0.6	<0.1%	44,055		Added+33,357
Vanguard Specialized Funds	DIV APP ETF	921908844	0.6	<0.1%	2,504		Unchanged
Cognex CorpCGNX	COM	192422103	0.6	<0.1%	8,176		Added+465
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.6	<0.1%	2,447		Added+647
Middleby CorpMIDD	COM	596278101	0.6	<0.1%	3,395		Added+1,220
General Mills IncGIS	COM	370334104	0.6	<0.1%	16,760		Added+3,293
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.6	<0.1%	4,717		Added+1,809
Regeneron PharmaceuticalsREGN	COM	75886F107	0.6	<0.1%	931		Reduced−130
Cousins Pptys IncCUZ	COM NEW	222795502	0.6	<0.1%	19,297		Added+6,593
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.6	<0.1%	9,411		Added+300
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	9,553		Added+2,346
Prosperity Bancshares IncPB	COM	743606105	0.6	<0.1%	7,896		Added+2,018
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.6	<0.1%	4,249		New+4,249
ARM Holdings plcARM	SPONSORED ADS	042068205	0.6	<0.1%	1,624		Added+27
CubesmartCUBE	COM	229663109	0.6	<0.1%	14,381		Added+5,504
Synchrony FinancialSYF	COM	87165B103	0.6	<0.1%	7,515		Added+1,151
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	6,999		Added+1,269
International Flavors&FragraIFF	COM	459506101	0.6	<0.1%	7,158		Added+332
Host Hotels & Resorts IncHST	COM	44107P104	0.6	<0.1%	23,668		Added+2,378
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,338		Reduced−1
Skyworks Solutions IncSWKS	COM	83088M102	0.6	<0.1%	8,224		Added+757
Mastec IncMTZ	COM	576323109	0.6	<0.1%	1,335		Added+129
WabtecWAB	COM	929740108	0.6	<0.1%	2,057		Added+274
Ishares TR	ESG AWR MSCI USA	46435G425	0.6	<0.1%	3,386		Reduced−137
Atlassian CorporationTEAM	CL A	049468101	0.6	<0.1%	7,116		Reduced−12,101
Vanguard World FD	MEGA GRWTH IND	921910816	0.6	<0.1%	6,295		Added+4,790
Philip Morris International IncPM	COM	718172109	0.5	<0.1%	3,040		Added+556
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,888		Added+592
Evergy IncEVRG	COM	30034W106	0.5	<0.1%	6,341		Added+668
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,660		Reduced−250
West Pharmaceutical SVSC IncWST	COM	955306105	0.5	<0.1%	1,517		New+1,517
Hanover Ins Group IncTHG	COM	410867105	0.5	<0.1%	2,519		Added+648
Highwoods Pptys IncHIW	COM	431284108	0.5	<0.1%	17,880		New+17,880
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.5	<0.1%	820		Reduced−194
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,565		Added+148
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	0.5	<0.1%	1,608		Added+17
Jefferies Financial Group inJEF	COM	47233W109	0.5	<0.1%	10,633		Added+2,971
Ringcentral IncRNG	CL A	76680R206	0.5	<0.1%	13,621		Added+576
Cboe Global MKTS IncCBOE	COM	12503M108	0.5	<0.1%	2,177		Reduced−25
Ishares TR	0-3 MTH TREASURY	46436E718	0.5	<0.1%	5,221		Reduced−12,309
Rockwell Automation IncROK	COM	773903109	0.5	<0.1%	1,058		New+1,058
HP IncHPQ	COM	40434L105	0.5	<0.1%	23,852		Added+4,125
Pinnacle West Cap CorpPNW	COM	723484101	0.5	<0.1%	4,885		Added+2,403
PPG Inds IncPPG	COM	693506107	0.5	<0.1%	4,299		Added+2,106
American Homes 4 RentAMH	CL A	02665T306	0.5	<0.1%	15,498		Added+6,006
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.5	<0.1%	3,244		Added+835
Lennar CorpLEN	CL A	526057104	0.5	<0.1%	5,659		Added+1,653
Schneider National IncSNDR	CL B	80689H102	0.5	<0.1%	13,953		Reduced−760
Toll Brothers IncTOL	COM	889478103	0.5	<0.1%	3,091		Reduced−453
Old Rep International CorpORI	COM	680223104	0.5	<0.1%	12,393		Added+1,105
Autozone IncAZO	COM	053332102	0.5	<0.1%	158		Added+19
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	6,629		Reduced−1,758
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.5	<0.1%	3,741		Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.5	<0.1%	7,448		Reduced−763
Reynolds Consumer Prods IncREYN	COM	76171L106	0.5	<0.1%	18,691		New+18,691
Waste Connections IncWCN	COM	94106B101	0.5	<0.1%	3,002		New+3,002
Flowers Foods IncFLO	COM	343498101	0.5	<0.1%	63,160		Added+45,550
Abercrombie & Fitch CoANF	CL A	002896207	0.5	<0.1%	5,538		Unchanged
US Foods HLDG CorpUSFD	COM	912008109	0.5	<0.1%	4,863		Reduced−416
Paychex IncPAYX	COM	704326107	0.5	<0.1%	5,056		Added+1,267
Nordson CorpNDSN	COM	655663102	0.5	<0.1%	1,638		Added+628
Ally Finl IncALLY	COM	02005N100	0.5	<0.1%	10,742		Added+4,233
American International Group IncAIG	COM NEW	026874784	0.5	<0.1%	6,613		Added+2,684
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	9,188		Added+1,300
Vanguard World FD	HEALTH CAR ETF	92204A504	0.5	<0.1%	1,642		New+1,642
News Corp NewNWSA	CL A	65249B109	0.5	<0.1%	19,760		Added+4,274
Teradata Corp DelTDC	COM	88076W103	0.5	<0.1%	14,107		New+14,107
OGE Energy CorpOGE	COM	670837103	0.5	<0.1%	10,041		Added+5,362
On Semiconductor CorpON	COM	682189105	0.5	<0.1%	5,166		Added+360
Ishares TR	U.S. PHARMA ETF	464288836	0.5	<0.1%	4,924		Reduced−970
Acuity IncAYI	COM	00508Y102	0.5	<0.1%	1,285		Added+503
Ishares TR	ESG AW MSCI EAFE	46435G516	0.5	<0.1%	4,704		Reduced−378
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,256		Added+172
Element Solutions IncESI	COM	28618M106	0.5	<0.1%	10,081		Added+51
Mongodb IncMDB	CL A	60937P106	0.5	<0.1%	1,429		Reduced−174
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,292		Added+3,364
Ishares TR	U.S. TECH ETF	464287721	0.5	<0.1%	1,901		Reduced−231
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	2,018		Added+318
Arrow Electrs IncARW	COM	042735100	0.5	<0.1%	2,243		Added+575
Fastenal CoFAST	COM	311900104	0.5	<0.1%	9,961		Added+2,785
Agco CorpAGCO	COM	001084102	0.5	<0.1%	3,988		Added+810
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	18,849		Added+3,059
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	12,874		Added+477
Ishares TR	CORE MSCI INTL	46435G326	0.5	<0.1%	5,344		Unchanged
Global X FDS	PURE MS TECH ETF	37960A289	0.5	<0.1%	14,473		Reduced−3,590
Scotts Miracle-Gro CoSMG	CL A	810186106	0.5	<0.1%	6,949		New+6,949
Genpact Limited	SHS	G3922B107	0.5	<0.1%	17,209		Reduced−1,988
Camden Ppty TRCPT	SH BEN INT	133131102	0.5	<0.1%	4,131		Added+1,359
WW Grainger IncGWW	COM	384802104	0.5	<0.1%	348		Added+102
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,367		Added+63
Axis Cap Holdings Ltd	SHS	G0692U109	0.5	<0.1%	4,389		Added+529
Timken CoTKR	COM	887389104	0.5	<0.1%	3,217		Added+712
Globus Med IncGMED	CL A	379577208	0.5	<0.1%	5,904		Added+3,157
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	914		Added+366
TE Connectivity plc	ORD SHS	G87052109	0.5	<0.1%	2,294		Added+182
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	2,579		Added+2,316
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	5,137		Added+1,478
Ishares TR	RUS MID CAP ETF	464287499	0.5	<0.1%	4,158		Reduced−109
Prestige Consmr Healthcare IPBH	COM	74112D101	0.5	<0.1%	9,702		Reduced−108
Janus Henderson Group plc	ORD SHS	G4474Y214	0.5	<0.1%	8,797		Added+1,455
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,338		Added+304
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.5	<0.1%	8,749		Added+3,840
Brown & Brown IncBRO	COM	115236101	0.5	<0.1%	7,072		Added+854
Iqvia Holdings IncIQV	COM	46266C105	0.5	<0.1%	2,346		Added+893
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,025		Added+728
Qorvo Inc	COM	74736K101	0.5	<0.1%	4,845		Added+651
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	3,913		Reduced−1,918
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	430		Added+146
Copart IncCPRT	COM	217204106	0.4	<0.1%	15,844		Added+6,055
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,787		Added+634
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,513		Added+623
Leggett & Platt Inc	COM	524660107	0.4	<0.1%	37,837		Added+21,672
Owens Corning NewOC	COM	690742101	0.4	<0.1%	2,781		Added+131
MSC Indl Direct IncMSM	CL A	553530106	0.4	<0.1%	3,706		Added+716
Etsy IncETSY	COM	29786A106	0.4	<0.1%	5,845		Added+1,550
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,690		Reduced−112
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	7,955		New+7,955
Newmont CorpNEM	COM	651639106	0.4	<0.1%	4,668		Reduced−1,603
Ibotta IncIBTA	CLASS A COM SHS	451051106	0.4	<0.1%	12,750		Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	507		Added+134
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.4	<0.1%	5,725		Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	960		Reduced−449
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,922		New+1,922
Lincoln Elec Holdings IncLECO	COM	533900106	0.4	<0.1%	1,619		Reduced−289
Occidental Pete CorpOXY	COM	674599105	0.4	<0.1%	8,848		Added+2,146
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,961		Added+2,549
SS&C Tech HoldingsSSNC	COM	78467J100	0.4	<0.1%	6,879		Added+3,765
Block IncXYZ	CL A	852234103	0.4	<0.1%	5,601		Added+1,139
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,922		New+1,922
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	1,087		New+1,087
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	4,927		Added+1,423
Onemain Holdings IncOMF	COM	68268W103	0.4	<0.1%	6,763		Added+818
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.4	<0.1%	4,992		Unchanged
Global X FDS	PURE MSC SVC ETF	37960A297	0.4	<0.1%	13,759		Reduced−2,890
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	15,451		Added+409
Carmax IncKMX	COM	143130102	0.4	<0.1%	7,703		Reduced−458
Astrazeneca plc	ORD	G0593M107	0.4	<0.1%	2,147		New+2,147
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	<0.1%	7,508		Added+108
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	6,097		Added+125
Elastic N V	ORD SHS	N14506104	0.4	<0.1%	7,097		Reduced−1,467
Marriott Vacations WorldwideVAC	COM	57164Y107	0.4	<0.1%	3,969		Added+132
Mueller Inds IncMLI	COM	624756102	0.4	<0.1%	3,278		Reduced−127
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	3,203		New+3,203
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	1,019		Unchanged
CDW CorpCDW	COM	12514G108	0.4	<0.1%	2,849		Reduced−880
V F CorpVFC	COM	918204108	0.4	<0.1%	24,000		Reduced−43
GEN Digital IncGEN	COM	668771108	0.4	<0.1%	15,944		New+15,944
IntuitINTU	COM	461202103	0.4	<0.1%	1,520		Added+97
Wintrust Finl CorpWTFC	COM	97650W108	0.4	<0.1%	2,464		Added+413
Block H & R IncHRB	COM	093671105	0.4	<0.1%	10,354		New+10,354
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.4	<0.1%	6,991		Added+113
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,391		Added+783
Steris plc	SHS USD	G8473T100	0.4	<0.1%	1,845		Added+895
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	9,115		New+9,115
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,631		Reduced−615
Donaldson IncDCI	COM	257651109	0.4	<0.1%	4,310		Added+349
ETF Ser Solutions	AAM S&P 500	26922A594	0.4	<0.1%	10,000		Unchanged
CNA Finl CorpCNA	COM	126117100	0.4	<0.1%	7,926		Added+2,959
AT&T IncT	COM	00206R102	0.4	<0.1%	18,609		Added+267
Pool CorpPOOL	COM	73278L105	0.4	<0.1%	1,792		New+1,792
Dropbox IncDBX	CL A	26210C104	0.4	<0.1%	13,982		Added+1,157
AramarkARMK	COM	03852U106	0.4	<0.1%	6,748		New+6,748
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,609		Added+511
Loews CorpL	COM	540424108	0.4	<0.1%	3,381		Added+1,185
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	834		Reduced−472
Broadridge Finl Solutions inBR	COM	11133T103	0.4	<0.1%	2,758		Added+383
New York Times Co MTN BeNYT	CL A	650111107	0.4	<0.1%	5,361		Reduced−1,232
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,181		Added+315
Take-Two Interactive SoftwarTTWO	COM	874054109	0.4	<0.1%	1,493		Reduced−117
Agnc Invt CorpAGNC	COM	00123Q104	0.4	<0.1%	34,236		Added+373
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.4	<0.1%	9,262		Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	<0.1%	6,584		Reduced−66,031
Western Alliance BancorpWAL	COM	957638109	0.4	<0.1%	4,521		New+4,521
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.4	<0.1%	8,610		Unchanged
DTE Energy CoDTE	COM	233331107	0.4	<0.1%	2,420		New+2,420
SBA Communications CorpSBAC	CL A	78410G104	0.4	<0.1%	2,089		Added+696
Alexandria Real Estate Eq inARE	COM	015271109	0.4	<0.1%	6,902		Added+1,107
Morningstar IncMORN	COM	617700109	0.4	<0.1%	2,329		Added+877
Viasat IncVSAT	COM	92552V100	0.4	<0.1%	4,037		New+4,037
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.4	<0.1%	7,159		Unchanged
Nutanix IncNTNX	CL A	67059N108	0.4	<0.1%	7,071		Reduced−292
Autodesk IncADSK	COM	052769106	0.4	<0.1%	1,848		Added+34
Cloudflare IncNET	CL A COM	18915M107	0.4	<0.1%	1,465		New+1,465
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	1,648		Added+80
Proshares TR	BITCOIN ETF	74347G440	0.4	<0.1%	45,000		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	4,997		New+4,997
Resmed IncRMD	COM	761152107	0.4	<0.1%	1,828		Added+581
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	2,296		Added+136
Vici Pptys IncVICI	COM	925652109	0.4	<0.1%	13,357		Added+589
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	2,257		Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.4	<0.1%	3,653		New+3,653
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,251		Added+192
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.3	<0.1%	2,220		Reduced−554
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.3	<0.1%	15,800		New+15,800
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	3,493		Added+875
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.3	<0.1%	1,635		New+1,635
Textron IncTXT	COM	883203101	0.3	<0.1%	3,787		Added+173
Cencora IncCOR	COM	03073E105	0.3	<0.1%	1,226		Added+385
Applied Indl Technologies inAIT	COM	03820C105	0.3	<0.1%	1,025		Added+142
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	10,177		Reduced−1,246
Ishares TR	TIPS BD ETF	464287176	0.3	<0.1%	3,154		Added+15
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,922		Unchanged
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,803		Added+895
Axalta Coating Sys Ltd	COM	G0750C108	0.3	<0.1%	10,019		Reduced−4,654
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,511		Reduced−56
Heico Corp NewHEI	COM	422806109	0.3	<0.1%	954		Reduced−352
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,712		Added+1,067
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.3	<0.1%	20,200		New+20,200
First Amern Finl CorpFAF	COM	31847R102	0.3	<0.1%	4,899		Added+915
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	3,104		Added+952
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	10,470		Reduced−4,307
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,569		Added+562
Fox CorpFOXA	CL A COM	35137L105	0.3	<0.1%	6,395		Reduced−1,733
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	2,171		Added+191
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,618		New+3,618
Medtronic plc	SHS	G5960L103	0.3	<0.1%	4,212		Added+996
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,703		Reduced−965
Elanco Animal Health IncELAN	COM	28414H103	0.3	<0.1%	13,344		Added+1,552
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,859		Added+131
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,905		New+1,905
Gates Indl Corp plc	ORD SHS	G39108108	0.3	<0.1%	11,708		Reduced−142
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	653		New+653
Bath & Body Works IncBBWI	COM	070830104	0.3	<0.1%	14,019		New+14,019
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,507		Reduced−339
Texas Roadhouse IncTXRH	COM	882681109	0.3	<0.1%	1,663		Reduced−1,452
Ishares TR	US BR DEL SE ETF	464288794	0.3	<0.1%	1,830		Reduced−13,353
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,463		Added+328
Spectrum Brands Holdings IncSPB	COM	84790A105	0.3	<0.1%	3,689		Added+132
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	4,123		New+4,123
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,485		Added+43
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	641		Added+67
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	3,905		New+3,905
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,405		Added+91
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.3	<0.1%	767		Added+35
Mgic Invt Corp WisMTG	COM	552848103	0.3	<0.1%	10,872		Reduced−1,925
Ametek IncAME	COM	031100100	0.3	<0.1%	1,267		Added+309
Ishares TR	MSCI EAFE MIN VL	46429B689	0.3	<0.1%	3,494		Added+268
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.3	<0.1%	22,361		Added+515
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	11,055		Reduced−1,715
CSX CorpCSX	COM	126408103	0.3	<0.1%	6,351		Added+334
Iridium Communications IncIRDM	COM	46269C102	0.3	<0.1%	5,495		New+5,495
Cooper Cos IncCOO	COM	216648501	0.3	<0.1%	4,188		Reduced−873
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	4,929		Added+672
Charter Communications IncCHTR	CL A	16119P108	0.3	<0.1%	2,052		New+2,052
Tetra Tech Inc NewTTEK	COM	88162G103	0.3	<0.1%	10,096		Reduced−2,069
Ameren CorpAEE	COM	023608102	0.3	<0.1%	2,553		New+2,553
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	2,092		Reduced−909
Ishares TR	US HLTHCARE ETF	464287762	0.3	<0.1%	4,300		Reduced−3,420
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	1,934		Reduced−108
Innovator Etfs Trust	INTL DVLPD 10 BU	45783Y178	0.3	<0.1%	9,132		Reduced−5,213
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,395		New+3,395
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.3	<0.1%	12,116		Reduced−6,825
National Storage Affiliates	COM SHS BEN IN	637870106	0.3	<0.1%	6,364		New+6,364
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	3,883		Added+1,131
Primerica IncPRI	COM	74164M108	0.3	<0.1%	993		New+993
Hasbro IncHAS	COM	418056107	0.3	<0.1%	3,413		Added+125
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	6,102		Reduced−2,299
Pagerduty IncPD	COM	69553P100	0.3	<0.1%	29,113		Reduced−26
Globant S a	COM	L44385109	0.3	<0.1%	9,676		Added+704
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	8,541		Reduced−4,497
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	3,186		Added+29
Chemed Corp NewCHE	COM	16359R103	0.3	<0.1%	597		New+597
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	4,802		Added+1,008
The Campbells CompanyCPB	COM	134429109	0.3	<0.1%	12,428		New+12,428
Kroger CoKR	COM	501044101	0.3	<0.1%	4,979		Added+1,481
Ishares TR	ESG AWRE USD ETF	46435G193	0.3	<0.1%	11,915		Added+147
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	1,787		New+1,787
Popular IncBPOP	COM NEW	733174700	0.3	<0.1%	1,662		New+1,662
Ishares TR	ESG ADVNCD HY BD	46435G441	0.3	<0.1%	5,840		Added+35
Avnet IncAVT	COM	053807103	0.3	<0.1%	3,022		New+3,022
F N B CorpFNB	COM	302520101	0.3	<0.1%	13,985		Added+2,439
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,773		Added+272
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,411		Reduced−2,277
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	<0.1%	2,750		Unchanged
Assured Guaranty Ltd	COM	G0585R106	0.3	<0.1%	3,257		Reduced−705
Equifax IncEFX	COM	294429105	0.3	<0.1%	1,644		Added+221
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	4,878		New+4,878
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	4,661		Reduced−500
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	868		New+868
NVR IncNVR	COM	62944T105	0.3	<0.1%	37		New+37
Ishares TR	CORE MSCI TOTAL	46432F834	0.3	<0.1%	2,645		Reduced−460
Epam Sys IncEPAM	COM	29414B104	0.3	<0.1%	3,157		Added+1,428
Ishares TR	ESG AWARE MSCI	46435U663	0.2	<0.1%	4,462		Reduced−410
Medpace Holdings IncMEDP	COM	58506Q109	0.2	<0.1%	471		Reduced−332
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.2	<0.1%	4,221		Added+369
SempraSRE	COM	816851109	0.2	<0.1%	2,669		New+2,669
Franklin Resources IncBEN	COM	354613101	0.2	<0.1%	7,372		New+7,372
Public StoragePSA	COM	74460D109	0.2	<0.1%	766		Added+10
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.2	<0.1%	1,578		Unchanged
Incyte CorpINCY	COM	45337C102	0.2	<0.1%	2,148		New+2,148
Copa Holdings SA	CL A	P31076105	0.2	<0.1%	1,562		New+1,562
Permian Resources CorpPR	CLASS A COM	71424F105	0.2	<0.1%	13,164		Added+484
United Therapeutics Corp DelUTHR	COM	91307C102	0.2	<0.1%	446		Added+5
Science Applications International CoSAIC	COM	808625107	0.2	<0.1%	2,188		New+2,188
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,629		Unchanged
Trex IncTREX	COM	89531P105	0.2	<0.1%	4,808		New+4,808
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.2	<0.1%	4,552		Reduced−2,522
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	7,475		New+7,475
First TR Exchng Traded FD VI	FT VEST DEEP ETF	33740U703	0.2	<0.1%	8,034		Reduced−4,456
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	658		Added+2
Ventas IncVTR	COM	92276F100	0.2	<0.1%	2,664		Added+182
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,366		Reduced−1,946
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,137		New+1,137
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	417		New+417
Expeditors International Wash IncEXPD	COM	302130109	0.2	<0.1%	1,424		New+1,424
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,397		New+2,397
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	1,267		Reduced−177
Ishares TR	DOW JONES US ETF	464287846	0.2	<0.1%	1,258		New+1,258
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	6,214		Added+20
Graphic Packaging HLDG CoGPK	COM	388689101	0.2	<0.1%	21,488		New+21,488
International Paper CoIP	COM	460146103	0.2	<0.1%	5,955		New+5,955
First Horizon CorporationFHN	COM	320517105	0.2	<0.1%	8,831		Reduced−681
GAP IncGAP	COM	364760108	0.2	<0.1%	12,115		Reduced−81,606
Corpay IncCPAY	COM SHS	219948106	0.2	<0.1%	678		New+678
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,395		New+2,395
CRH plc	ORD	G25508105	0.2	<0.1%	2,100		Reduced−592
Idex CorpIEX	COM	45167R104	0.2	<0.1%	987		New+987
Ishares TR	INTL TREA BD ETF	464288117	0.2	<0.1%	5,455		New+5,455
Microsoft CorpMSFT	COM	594918104	0.2	<0.1%	600	Put	New+600
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,774		New+2,774
Lear CorpLEA	COM NEW	521865204	0.2	<0.1%	1,665		New+1,665
Gartner IncIT	COM	366651107	0.2	<0.1%	1,720		Reduced−824
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,244		New+1,244
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.2	<0.1%	5,272		New+5,272
Arch Cap Group Ltd	ORD	G0450A105	0.2	<0.1%	2,271		Added+143
Markel Group IncMKL	COM	570535104	0.2	<0.1%	112		New+112
SPDR Series Trust	ST STR P500GRW	78464A409	0.2	<0.1%	1,841		New+1,841
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.2	<0.1%	2,805		New+2,805
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	22,057		New+22,057
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.2	<0.1%	4,627		New+4,627
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	128		Reduced−3
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	1,216		Reduced−519
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,774		New+1,774
Columbia Sportswear CoCOLM	COM	198516106	0.2	<0.1%	3,442		New+3,442
Sotera Health CoSHC	COM	83601L102	0.2	<0.1%	11,937		New+11,937
Exelixis IncEXEL	COM	30161Q104	0.2	<0.1%	3,885		New+3,885
Macys IncM	COM	55616P104	0.2	<0.1%	8,941		New+8,941
FTI Consulting IncFCN	COM	302941109	0.2	<0.1%	1,405		Reduced−506
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,092		New+3,092
Ishares TR	MSCI ACWI EX US	464288240	0.2	<0.1%	2,736		New+2,736
Commerce Bancshares IncCBSH	COM	200525103	0.2	<0.1%	3,595		New+3,595
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,680		New+3,680
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	3,061		Added+250
ATI IncATI	COM	01741R102	0.2	<0.1%	1,038		New+1,038
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.2	<0.1%	5,096		Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	728		New+728
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	<0.1%	5,640		New+5,640
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,345		New+1,345
Amer States WTR CoAWR	COM	029899101	0.2	<0.1%	2,457		New+2,457
Polaris IncPII	COM	731068102	0.2	<0.1%	2,961		New+2,961
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.2	<0.1%	2,962		New+2,962
Ishares TR	US TREAS BD ETF	46429B267	0.2	<0.1%	8,885		Reduced−132
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	723		Reduced−123
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	10,573		New+10,573
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	0.2	<0.1%	5,140		Reduced−2,812
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,559		New+1,559
Manhattan Associates IncMANH	COM	562750109	0.2	<0.1%	1,443		Reduced−550
Bank Hawaii CorpBOH	COM	062540109	0.2	<0.1%	2,464		New+2,464
Becton Dickinson & CoBDX	COM	075887109	0.2	<0.1%	1,326		New+1,326
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,228		New+1,228
Astera Labs IncALAB	COM	04626A103	0.2	<0.1%	415		New+415
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	11,896		Unchanged
Ford MTR CoF	COM	345370860	0.2	<0.1%	11,462		Added+1,411
Novocure Ltd	ORD SHS	G6674U108	0.2	<0.1%	10,231		Reduced−627
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	10,527		New+10,527
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.1	<0.1%	282		New+282
ADT Inc DelADT	COM	00090Q103	0.1	<0.1%	20,305		Reduced−3,264
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	11,893		Added+214
Perrigo Co plc	SHS	G97822103	0.1	<0.1%	10,324		New+10,324
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	19,046		Added+646
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	11,336		New+11,336
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	12,000		Unchanged
Under Armour IncUAA	CL A	904311107	0.1	<0.1%	14,598		New+14,598
Ares Coml Real Estate CorpACRE	COM	04013V108	0.1	<0.1%	20,366		Reduced−275
Empire ST Rlty Op L PESBA	UNIT LTD PRTNSP	292102100	0.1	<0.1%	15,983		Unchanged
Certara IncCERT	COM	15687V109	0.1	<0.1%	11,816		New+11,816
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	10,669		Reduced−15,718
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	10,229		Reduced−18,592
Alight Inc	COM CL A	01626W101	0.0	<0.1%	13,514		Reduced−9,470
Gossamer Bio Inc	COM	38341P102	0.0	<0.1%	10,042		Reduced−3,179

Sold out: 52 positions

Held at the end of the quarter before and not reported this quarter.

Baker Avenue Asset Management, LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AecomACM	COM	00766T100	0.0%		Sold out−3,193
Alcoa CorpAA	COM	013872106	0.0%		Sold out−3,858
American Eagle Outfitters inAEO	COM	02553E106	0.0%		Sold out−31,954
Antero Resources CorpAR	COM	03674X106	0.0%		Sold out−7,448
Applied Digital CorpAPLD	COM NEW	038169207	0.0%		Sold out−28,375
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%		Sold out−1,905
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%		Sold out−10,182
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%		Sold out−5,693
Bio-Techne CorpTECH	COM	09073M104	0.0%		Sold out−3,929
Boston Beer IncSAM	CL A	100557107	0.0%		Sold out−1,675
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%		Sold out−5,037
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−22,307
Cava Group IncCAVA	COM	148929102	0.0%		Sold out−13,194
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%		Sold out−13,099
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−42,356
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%		Sold out−4,578
Comcast Corp NewCMCSA	CL A	20030N101	0.0%		Sold out−18,365
Concentrix CorpCNXC	COM	20602D101	0.0%		Sold out−7,980
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.0%		Sold out−67,500
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−10,845
Exlservice Holdings IncEXLS	COM	302081104	0.0%		Sold out−7,347
Expand Energy CorporationEXE	COM	165167735	0.0%		Sold out−5,592
FMC CorpFMC	COM NEW	302491303	0.0%		Sold out−13,549
Graco IncGGG	COM	384109104	0.0%		Sold out−3,039
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%		Sold out−1,977
Guidewire Software IncGWRE	COM	40171V100	0.0%		Sold out−2,871
Hologic Inc	COM	436440101	0.0%		Sold out−4,334
Honeywell International Inc	COM	438516106	0.0%		Sold out−4,700
Ingredion IncINGR	COM	457187102	0.0%		Sold out−7,374
Ishares TR	FLTG RATE NT ETF	46429B655	0.0%		Sold out−4,720
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Put	Sold out−12,000
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−2,632
Mosaic CoMOS	COM	61945C103	0.0%		Sold out−9,254
Nike IncNKE	CL B	654106103	0.0%		Sold out−3,902
Nucor CorpNUE	COM	670346105	0.0%		Sold out−43,719
Pegasystems IncPEGA	COM	705573103	0.0%		Sold out−6,047
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0%		Sold out−2,342
Post Holdings IncPOST	COM	737446104	0.0%		Sold out−2,934
Procore Technologies IncPCOR	COM	74275K108	0.0%		Sold out−6,085
Roper Technologies IncROP	COM	776696106	0.0%		Sold out−1,185
Schwab Strategic TR	SHT TM US TRES	808524862	0.0%		Sold out−15,728
Siteone Landscape Supply IncSITE	COM	82982L103	0.0%		Sold out−2,782
Smith a O CorpAOS	COM	831865209	0.0%		Sold out−5,924
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%		Sold out−80,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−15,000
Stifel Finl CorpSF	COM	860630102	0.0%		Sold out−2,825
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0%		Sold out−1,141
The Trade Desk IncTTD	COM CL A	88339J105	0.0%		Sold out−12,316
Tradeweb MKTS IncTW	CL A	892672106	0.0%		Sold out−2,317
TransunionTRU	COM	89400J107	0.0%		Sold out−3,119
WEX IncWEX	COM	96208T104	0.0%		Sold out−1,998
Wynn Resorts LtdWYNN	COM	983134107	0.0%		Sold out−7,807

Source: SEC EDGAR, Form 13F-HR, accession 0001432529-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.