Q4 2025 · 13F-HR
Baker Avenue Asset Management, LPholdings as filed
Filed 2026-02-10 · accession 0001432529-26-000005
$4.34B
Reported value
625
Positions
2025-12-31
Period end
The Brief · Baker Avenue Asset Management, LP · Q4 2025
AI · grounded in 13F
Baker Avenue Asset Management, LP increased its position in VMBS by 651.06%. The fund established a new position in EOSE valued at $11.54M and increased its holdings in FALN by 273.48%. On the sell side, the fund trimmed its holdings in STIP by 98.25% and FLOT by 97.64%.
Holdings as filed
First 500 of 625
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $238.5M | 5.50% | 877,458 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $229.5M | 5.29% | 1,230,458 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $152.0M | 3.50% | 941,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $142.6M | 3.29% | 294,860 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $99.7M | 2.30% | 386,637 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $95.2M | 2.20% | 139,040 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $94.9M | 2.19% | 1,281,726 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $91.9M | 2.12% | 194,070 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $90.3M | 2.08% | 904,246 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $85.0M | 1.96% | 3,301,755 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $83.5M | 1.93% | 420,537 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $82.9M | 1.91% | 247,353 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $77.1M | 1.78% | 244,967 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $75.2M | 1.73% | 240,332 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.4M | 1.69% | 318,212 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $72.5M | 1.67% | 2,695,183 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $66.6M | 1.54% | 1,431,399 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $66.2M | 1.53% | 205,516 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.5M | 1.42% | 100,053 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $55.6M | 1.28% | 82,549 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $51.4M | 1.18% | 450,800 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $45.3M | 1.04% | 213,629 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $43.6M | 1.01% | 97,025 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42.6M | 0.98% | 48,411 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.5M | 0.82% | 660,125 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $34.6M | 0.80% | 169,372 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $34.5M | 0.80% | 444,946 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $33.1M | 0.76% | 336,190 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.0M | 0.74% | 124,384 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $31.9M | 0.74% | 281,772 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.3M | 0.70% | 176,975 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.9M | 0.69% | 52,113 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $29.3M | 0.68% | 304,452 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.3M | 0.68% | 44,341 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.2M | 0.67% | 149,810 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.7M | 0.66% | 93,309 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $28.0M | 0.65% | 314,369 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.0M | 0.65% | 130,666 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $27.5M | 0.64% | 435,995 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $27.3M | 0.63% | 169,864 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.3M | 0.63% | 78,918 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $26.6M | 0.61% | 584,152 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.0M | 0.58% | 109,359 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $24.8M | 0.57% | 357,348 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.8M | 0.55% | 197,512 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $23.3M | 0.54% | 194,645 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $23.3M | 0.54% | 503,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.1M | 0.53% | 21,488 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.0M | 0.53% | 488,931 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $22.9M | 0.53% | 613,323 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $22.8M | 0.53% | 532,453 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.0M | 0.51% | 114,866 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.8M | 0.50% | 69,393 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $20.8M | 0.48% | 121,571 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.5M | 0.47% | 240,889 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 0.47% | 250,172 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $19.9M | 0.46% | 729,905 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19.9M | 0.46% | 392,237 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.8M | 0.46% | 74,613 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.9M | 0.44% | 100,543 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.8M | 0.43% | 44,186 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.5M | 0.43% | 211,822 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.5M | 0.43% | 197,784 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.4M | 0.42% | 62,180 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.7M | 0.41% | 20,185 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $16.9M | 0.39% | 209,723 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $16.7M | 0.38% | 434,410 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.3M | 0.38% | 111,387 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.3M | 0.35% | 26,358 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.1M | 0.35% | 47,526 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.2M | 0.33% | 105,006 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $13.4M | 0.31% | 127,189 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.4M | 0.31% | 187,462 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $13.4M | 0.31% | 215,196 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 0.30% | 19,090 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.0M | 0.30% | 134,891 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.7M | 0.29% | 73,249 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.2M | 0.28% | 121,647 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.1M | 0.28% | 21,428 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.1M | 0.28% | 35,098 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.6M | 0.27% | 62,570 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $11.5M | 0.27% | 1,007,183 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.4M | 0.26% | 13,200 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.2M | 0.26% | 160,924 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.1M | 0.25% | 38,743 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.9M | 0.25% | 104,179 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $10.8M | 0.25% | 246,657 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.7M | 0.25% | 176,553 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $10.6M | 0.25% | 379,759 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $10.5M | 0.24% | 224,273 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $10.4M | 0.24% | 148,508 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.9M | 0.23% | 60,938 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.9M | 0.23% | 121,555 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.7M | 0.22% | 67,416 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $9.7M | 0.22% | 74,835 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.7M | 0.22% | 33,453 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.3M | 0.21% | 61,726 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.0M | 0.21% | 40,016 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $8.9M | 0.21% | 91,679 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.9M | 0.20% | 61,602 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.8M | 0.20% | 196,976 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.7M | 0.20% | 108,079 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.6M | 0.20% | 122,464 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.6M | 0.20% | 78,185 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $7.6M | 0.18% | 432,687 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.3M | 0.17% | 5,970 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.1M | 0.16% | 43,597 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.9M | 0.16% | 32,957 | Common | SOLE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $6.9M | 0.16% | 345,008 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.8M | 0.16% | 32,176 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.8M | 0.16% | 146,956 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $6.6M | 0.15% | 109,842 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.5M | 0.15% | 21,028 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.4M | 0.15% | 166,882 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.4M | 0.15% | 54,235 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 0.14% | 26,696 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 0.14% | 16,878 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.8M | 0.13% | 12,426 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 0.13% | 30,415 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.13% | 11,052 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $5.2M | 0.12% | 49,020 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.12% | 140,139 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.12% | 11,070 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.1M | 0.12% | 13,782 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.1M | 0.12% | 93,227 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.0M | 0.12% | 64,263 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 0.11% | 17,321 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.11% | 15,070 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.11% | 41,638 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.7M | 0.11% | 34,322 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.7M | 0.11% | 21,244 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.7M | 0.11% | 38,260 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $4.6M | 0.11% | 136,737 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.11% | 83,808 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $4.5M | 0.10% | 190,881 | Common | NONE |
| 78464A771 | KCE | SPDR SERIES TRUST | $4.5M | 0.10% | 29,799 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.10% | 47,335 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.4M | 0.10% | 41,007 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 0.10% | 69,976 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.3M | 0.10% | 86,280 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.3M | 0.10% | 33,042 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.10% | 14,798 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.10% | 27,723 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.09% | 15,986 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.09% | 70,914 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.09% | 17,713 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 0.09% | 53,717 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.8M | 0.09% | 63,056 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $3.8M | 0.09% | 58,482 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.09% | 16,359 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.7M | 0.09% | 43,335 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.7M | 0.09% | 146,999 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.7M | 0.09% | 24,732 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.09% | 5,878 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.6M | 0.08% | 12,480 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.6M | 0.08% | 15,330 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.5M | 0.08% | 107,977 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.4M | 0.08% | 83,594 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.08% | 31,123 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.4M | 0.08% | 84,759 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.4M | 0.08% | 168,438 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 0.08% | 67,316 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.08% | 24,861 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.08% | 16,186 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.3M | 0.08% | 297,672 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.3M | 0.08% | 172,455 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.08% | 29,579 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3.3M | 0.08% | 199,652 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.2M | 0.07% | 18,617 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.2M | 0.07% | 110,752 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $3.1M | 0.07% | 151,957 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.1M | 0.07% | 29,931 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.07% | 30,447 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.0M | 0.07% | 115,291 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.07% | 7,624 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.0M | 0.07% | 29,006 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 0.07% | 3,182 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.9M | 0.07% | 59,776 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.9M | 0.07% | 7,167 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.07% | 72,633 | Common | NONE |
| 62914V106 | NIO | NIO INC | $2.8M | 0.07% | 552,972 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.06% | 76,844 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.06% | 36,238 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.06% | 15,494 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $2.7M | 0.06% | 15,229 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.06% | 53,724 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.06% | 27,209 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.06% | 27,821 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.06% | 18,584 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.06% | 28,032 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.06% | 9,327 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.06% | 14,957 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.4M | 0.05% | 40,091 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.05% | 15,356 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.3M | 0.05% | 57,340 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.05% | 3,075 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.3M | 0.05% | 16,999 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $2.2M | 0.05% | 115,750 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.05% | 28,312 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $2.2M | 0.05% | 49,884 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.05% | 32,219 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.05% | 6,192 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.05% | 24,032 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.0M | 0.05% | 9,104 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.05% | 16,208 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.05% | 41,703 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.05% | 6,382 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.05% | 36,283 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.05% | 4,045 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.05% | 5,962 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.0M | 0.05% | 59,153 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.05% | 6,022 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.04% | 3,054 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 12,284 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $1.9M | 0.04% | 224,383 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.04% | 5,076 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.04% | 14,558 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.04% | 18,181 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.04% | 12,316 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.04% | 9,335 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.04% | 11,970 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.04% | 23,416 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.6M | 0.04% | 115,140 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.04% | 2,463 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.04% | 5,813 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.6M | 0.04% | 4,027 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.04% | 3,633 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.04% | 8,247 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.03% | 2,643 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.03% | 39,917 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.03% | 5,485 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.03% | 13,880 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.03% | 3,407 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.03% | 11,848 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 11,726 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.03% | 15,971 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.4M | 0.03% | 168,620 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.03% | 11,236 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.3M | 0.03% | 27,137 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.03% | 8,933 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.03% | 5,279 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.03% | 8,862 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.03% | 21,569 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 0.03% | 8,747 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.2M | 0.03% | 106,819 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.03% | 57,238 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.03% | 2,283 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.03% | 4,179 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.03% | 40,626 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.03% | 7,605 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $1.1M | 0.03% | 6,383 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.1M | 0.02% | 22,660 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.02% | 3,451 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.02% | 7,443 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.0M | 0.02% | 3,366 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $1.0M | 0.02% | 10,381 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.0M | 0.02% | 8,629 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $1.0M | 0.02% | 28,744 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.0M | 0.02% | 25,402 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.0M | 0.02% | 20,151 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.0M | 0.02% | 13,656 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.02% | 16,868 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 22,125 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $981,537 | 0.02% | 1,627 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $942,467 | 0.02% | 6,135 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $941,393 | 0.02% | 4,844 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $939,298 | 0.02% | 11,887 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $936,188 | 0.02% | 2,781 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $920,404 | 0.02% | 12,005 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $908,729 | 0.02% | 8,825 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $877,093 | 0.02% | 12,823 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $871,289 | 0.02% | 7,430 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $868,558 | 0.02% | 4,892 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $862,712 | 0.02% | 161 | Common | NONE |
| 364760108 | GAP | GAP INC | $862,443 | 0.02% | 33,689 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $858,410 | 0.02% | 3,008 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $854,437 | 0.02% | 18,265 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $833,754 | 0.02% | 4,306 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $828,852 | 0.02% | 4,340 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $828,508 | 0.02% | 2,343 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $828,065 | 0.02% | 6,581 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $801,529 | 0.02% | 1,570 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $798,497 | 0.02% | 80,090 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $797,443 | 0.02% | 13,768 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $792,974 | 0.02% | 967 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $786,782 | 0.02% | 6,383 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $771,073 | 0.02% | 17,390 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $769,386 | 0.02% | 6,113 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.02% | 1 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $754,732 | 0.02% | 2,783 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $747,471 | 0.02% | 4,185 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $744,795 | 0.02% | 30,375 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $738,748 | 0.02% | 5,869 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $737,064 | 0.02% | 9,248 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $735,699 | 0.02% | 4,743 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $734,139 | 0.02% | 1,852 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $726,239 | 0.02% | 41,426 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $725,649 | 0.02% | 2,073 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $720,608 | 0.02% | 19,160 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $712,579 | 0.02% | 9,752 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $710,036 | 0.02% | 1,288 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $707,036 | 0.02% | 1,462 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $706,836 | 0.02% | 3,216 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $703,184 | 0.02% | 56,800 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $702,713 | 0.02% | 11,988 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $701,315 | 0.02% | 7,673 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $698,580 | 0.02% | 28,467 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $698,125 | 0.02% | 7,131 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $696,833 | 0.02% | 861 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $696,825 | 0.02% | 11,755 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $689,640 | 0.02% | 18,454 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $689,371 | 0.02% | 2,940 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $684,402 | 0.02% | 8,584 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $683,100 | 0.02% | 15,000 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $674,629 | 0.02% | 19,111 | Common | SOLE |
| 097023105 | BA | BOEING CO | $671,245 | 0.02% | 3,092 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $659,242 | 0.02% | 6,863 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $658,720 | 0.02% | 7,554 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $655,192 | 0.02% | 1,864 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $652,342 | 0.02% | 7,653 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $647,421 | 0.01% | 1,070 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $644,675 | 0.01% | 6,491 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $643,961 | 0.01% | 2,657 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $634,988 | 0.01% | 2,145 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $631,075 | 0.01% | 20,664 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $627,474 | 0.01% | 2,010 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $626,445 | 0.01% | 10,730 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $622,326 | 0.01% | 5,346 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $619,984 | 0.01% | 2,519 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $616,112 | 0.01% | 9,425 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $615,924 | 0.01% | 5,414 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $608,805 | 0.01% | 4,769 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $606,418 | 0.01% | 13,143 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $604,569 | 0.01% | 2,639 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $597,862 | 0.01% | 7,925 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $596,066 | 0.01% | 5,406 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $593,085 | 0.01% | 2,699 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $587,685 | 0.01% | 23,602 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $585,368 | 0.01% | 3,286 | Common | NONE |
| 466313103 | JBL | JABIL INC | $584,415 | 0.01% | 2,563 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $583,835 | 0.01% | 3,210 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $583,709 | 0.01% | 1,921 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $581,287 | 0.01% | 7,148 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $581,076 | 0.01% | 35,627 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $576,962 | 0.01% | 4,399 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $567,910 | 0.01% | 3,724 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $561,050 | 0.01% | 2,514 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $561,001 | 0.01% | 1,015 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $557,041 | 0.01% | 2,555 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $555,356 | 0.01% | 2,847 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $554,827 | 0.01% | 2,708 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $547,192 | 0.01% | 8,140 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $543,205 | 0.01% | 1,316 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $541,661 | 0.01% | 2,158 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $540,355 | 0.01% | 1,871 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $539,755 | 0.01% | 3,623 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $538,763 | 0.01% | 2,052 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $535,367 | 0.01% | 8,235 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $530,956 | 0.01% | 2,615 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $530,339 | 0.01% | 1,539 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $529,536 | 0.01% | 9,111 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $528,256 | 0.01% | 19,002 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $527,452 | 0.01% | 1,630 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $527,114 | 0.01% | 2,317 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $525,912 | 0.01% | 2,135 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $524,602 | 0.01% | 10,680 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $521,882 | 0.01% | 15,560 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $521,005 | 0.01% | 1,991 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $518,097 | 0.01% | 8,870 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $516,644 | 0.01% | 8,020 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $513,331 | 0.01% | 18,879 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $512,482 | 0.01% | 6,143 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $512,421 | 0.01% | 7,871 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $507,513 | 0.01% | 17,369 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $506,196 | 0.01% | 16,935 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $505,797 | 0.01% | 2,685 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $501,701 | 0.01% | 469 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $499,706 | 0.01% | 10,949 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $498,012 | 0.01% | 6,275 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $497,760 | 0.01% | 11,485 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $495,108 | 0.01% | 9,922 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $492,820 | 0.01% | 20,500 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $492,513 | 0.01% | 7,761 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $491,805 | 0.01% | 5,172 | Common | SOLE |
| 461202103 | INTU | INTUIT | $487,456 | 0.01% | 736 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $486,629 | 0.01% | 3,741 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $485,859 | 0.01% | 1,618 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $482,396 | 0.01% | 3,811 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $481,700 | 0.01% | 9,191 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $480,216 | 0.01% | 10,872 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $479,165 | 0.01% | 8,883 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $478,234 | 0.01% | 4,120 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $477,143 | 0.01% | 705 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $475,742 | 0.01% | 8,307 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $468,692 | 0.01% | 2,721 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $464,883 | 0.01% | 2,268 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $463,800 | 0.01% | 2,427 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $456,999 | 0.01% | 6,585 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $454,675 | 0.01% | 11,473 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $450,644 | 0.01% | 3,493 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $448,551 | 0.01% | 6,087 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $447,356 | 0.01% | 7,055 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $446,681 | 0.01% | 8,783 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $445,859 | 0.01% | 1,323 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $445,604 | 0.01% | 4,048 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $444,923 | 0.01% | 5,541 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $440,757 | 0.01% | 5,344 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $439,902 | 0.01% | 2,203 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $439,769 | 0.01% | 3,314 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $438,935 | 0.01% | 16,002 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $436,299 | 0.01% | 13,106 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $433,792 | 0.01% | 2,243 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $433,266 | 0.01% | 848 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $431,837 | 0.01% | 5,725 | Common | NONE |
| 055622104 | BP | BP PLC | $430,559 | 0.01% | 12,397 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $429,405 | 0.01% | 2,053 | Common | SOLE |
| 00206R102 | T | AT&T INC | $427,101 | 0.01% | 17,194 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $426,735 | 0.01% | 3,816 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $424,610 | 0.01% | 32,046 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $424,190 | 0.01% | 9,262 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $415,094 | 0.01% | 38,152 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $406,720 | 0.01% | 3,956 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $405,172 | 0.01% | 14,465 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $403,929 | 0.01% | 1,004 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $403,282 | 0.01% | 4,772 | Common | NONE |
| 337738108 | FISV | FISERV INC | $402,066 | 0.01% | 5,986 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $399,007 | 0.01% | 2,061 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $398,266 | 0.01% | 4,137 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $397,795 | 0.01% | 2,485 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $395,462 | 0.01% | 2,895 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $384,527 | 0.01% | 5,706 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $384,185 | 0.01% | 4,967 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $383,291 | 0.01% | 15,728 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $383,172 | 0.01% | 113 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $382,949 | 0.01% | 5,722 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $382,351 | 0.01% | 2,640 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $380,190 | 0.01% | 29,000 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $379,629 | 0.01% | 4,574 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $378,786 | 0.01% | 808 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $375,343 | 0.01% | 9,121 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $373,926 | 0.01% | 3,504 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $373,722 | 0.01% | 1,038 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $373,502 | 0.01% | 2,423 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $371,442 | 0.01% | 1,550 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $371,215 | 0.01% | 2,323 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $369,260 | 0.01% | 7,400 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $368,487 | 0.01% | 1,814 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $367,709 | 0.01% | 8,228 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $365,131 | 0.01% | 6,209 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $364,239 | 0.01% | 2,099 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $364,042 | 0.01% | 1,011 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $363,196 | 0.01% | 3,547 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $361,455 | 0.01% | 33,718 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $361,400 | 0.01% | 3,475 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $360,151 | 0.01% | 4,062 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $355,580 | 0.01% | 4,905 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $355,336 | 0.01% | 9,604 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $353,290 | 0.01% | 3,232 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $352,260 | 0.01% | 1,621 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $352,149 | 0.01% | 8,610 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $350,874 | 0.01% | 8,615 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $349,595 | 0.01% | 8,696 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $348,732 | 0.01% | 2,579 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $348,108 | 0.01% | 2,506 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $347,793 | 0.01% | 4,992 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $347,565 | 0.01% | 4,666 | Common | NONE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $346,500 | 0.01% | 10,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $345,162 | 0.01% | 7,746 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $343,704 | 0.01% | 1,723 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $343,004 | 0.01% | 3,288 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $342,177 | 0.01% | 4,543 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $341,558 | 0.01% | 7,317 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $340,711 | 0.01% | 3,100 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $337,816 | 0.01% | 12,438 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $336,142 | 0.01% | 4,992 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $335,709 | 0.01% | 2,864 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $330,370 | 0.01% | 2,865 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $330,026 | 0.01% | 4,156 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $329,491 | 0.01% | 1,518 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $329,169 | 0.01% | 1,019 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $327,817 | 0.01% | 1,153 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $327,477 | 0.01% | 1,586 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $326,289 | 0.01% | 14,236 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $322,953 | 0.01% | 2,528 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $322,680 | 0.01% | 2,133 | Common | NONE |
| 929740108 | WAB | WABTEC | $321,970 | 0.01% | 1,508 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $319,343 | 0.01% | 2,257 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $318,497 | 0.01% | 2,020 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $316,057 | 0.01% | 5,399 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $315,007 | 0.01% | 2,373 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $312,729 | 0.01% | 9,685 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $312,297 | 0.01% | 1,033 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $310,247 | 0.01% | 2,281 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $306,780 | 0.01% | 3,363 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $306,178 | 0.01% | 1,411 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $305,903 | 0.01% | 2,820 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $304,981 | 0.01% | 1,737 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $303,750 | 0.01% | 1,104 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $302,900 | 0.01% | 1,032 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $302,681 | 0.01% | 11,409 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.