Q1 2026 · 13F-HR
Baker Avenue Asset Management, LPholdings as filed
Filed 2026-05-12 · accession 0001432529-26-000007
$4.43B
Reported value
751
Positions
2026-03-31
Period end
The Brief · Baker Avenue Asset Management, LP · Q1 2026
AI · grounded in 13F
Baker Avenue Asset Management, LP significantly reduced its position in AFL by 94.35%. The fund also trimmed holdings in CRM by 43.14% and EA by 32.45%. Offsetting these sells, the manager increased its stake in SPY by 77.48% and established a new position in VEU worth $7.8M.
Holdings as filed
First 500 of 751
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $236.1M | 5.34% | 930,452 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $218.1M | 4.93% | 1,250,669 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $157.0M | 3.55% | 914,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $128.6M | 2.91% | 347,425 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $102.3M | 2.31% | 390,627 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $96.9M | 2.19% | 1,316,515 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $92.5M | 2.09% | 141,547 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $92.1M | 2.08% | 927,461 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $86.8M | 1.96% | 3,386,410 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $83.4M | 1.88% | 259,920 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $81.4M | 1.84% | 424,179 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $77.4M | 1.75% | 181,561 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $75.7M | 1.71% | 253,161 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.3M | 1.59% | 337,306 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $70.0M | 1.58% | 243,375 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $69.9M | 1.58% | 2,724,434 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $68.4M | 1.55% | 1,481,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $62.4M | 1.41% | 212,121 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.1M | 1.31% | 100,738 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $53.8M | 1.22% | 135,301 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $50.6M | 1.14% | 454,353 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $46.0M | 1.04% | 217,688 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43.0M | 0.97% | 48,038 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.0M | 0.93% | 119,955 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $40.3M | 0.91% | 316,691 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.5M | 0.85% | 220,818 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35.8M | 0.81% | 663,011 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $35.6M | 0.81% | 95,843 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $35.0M | 0.79% | 446,785 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34.3M | 0.78% | 160,754 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $34.2M | 0.77% | 336,416 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.4M | 0.66% | 41,441 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.4M | 0.64% | 139,532 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $27.9M | 0.63% | 98,171 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $27.4M | 0.62% | 605,362 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $26.9M | 0.61% | 438,390 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $26.8M | 0.61% | 356,835 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $26.3M | 0.59% | 279,663 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $25.8M | 0.58% | 197,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.3M | 0.57% | 44,266 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.4M | 0.55% | 246,435 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.1M | 0.54% | 163,773 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.9M | 0.54% | 25,996 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.8M | 0.54% | 175,102 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.8M | 0.54% | 109,383 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.7M | 0.54% | 200,132 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $23.7M | 0.54% | 47,821 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.6M | 0.53% | 503,469 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.3M | 0.53% | 114,406 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $23.2M | 0.52% | 629,422 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $23.1M | 0.52% | 547,056 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.9M | 0.52% | 73,881 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $22.6M | 0.51% | 384,598 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $22.4M | 0.51% | 436,201 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.3M | 0.50% | 116,031 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.7M | 0.47% | 72,287 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.4M | 0.46% | 117,000 | PUT | NONE |
| H42097107 | UBS | UBS GROUP AG | $19.9M | 0.45% | 509,573 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $19.8M | 0.45% | 205,595 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19.4M | 0.44% | 280,337 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $18.2M | 0.41% | 680,484 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $17.8M | 0.40% | 210,479 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $17.2M | 0.39% | 101,527 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.1M | 0.39% | 20,210 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.5M | 0.37% | 114,139 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.3M | 0.37% | 33,113 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.6M | 0.35% | 64,276 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.3M | 0.35% | 213,366 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.0M | 0.34% | 116,134 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.8M | 0.33% | 117,991 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.33% | 44,081 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.3M | 0.32% | 73,488 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $14.1M | 0.32% | 111,525 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.0M | 0.32% | 187,837 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $13.2M | 0.30% | 135,645 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.1M | 0.30% | 66,157 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12.5M | 0.28% | 155,554 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $12.3M | 0.28% | 18,881 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.2M | 0.28% | 199,732 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.1M | 0.27% | 48,404 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $12.1M | 0.27% | 226,743 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.0M | 0.27% | 33,488 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.9M | 0.27% | 126,628 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $11.9M | 0.27% | 260,457 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $11.9M | 0.27% | 155,983 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $11.8M | 0.27% | 236,903 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.7M | 0.26% | 166,024 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $11.6M | 0.26% | 673,937 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.1M | 0.25% | 40,693 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $10.6M | 0.24% | 398,401 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.23% | 22,115 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.1M | 0.23% | 35,345 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.1M | 0.23% | 114,433 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.0M | 0.23% | 6,774 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.22% | 40,593 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 0.22% | 15,000 | PUT | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.6M | 0.22% | 103,465 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.6M | 0.22% | 55,307 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $9.6M | 0.22% | 146,271 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.5M | 0.22% | 69,392 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.5M | 0.21% | 9,547 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.4M | 0.21% | 89,754 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $8.9M | 0.20% | 74,876 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.5M | 0.19% | 122,839 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $8.4M | 0.19% | 113,589 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.4M | 0.19% | 189,328 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $8.3M | 0.19% | 98,053 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.1M | 0.18% | 61,160 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.18% | 42,422 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.18% | 104,518 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.8M | 0.18% | 41,106 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $7.7M | 0.17% | 48,041 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $7.4M | 0.17% | 43,719 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.2M | 0.16% | 34,738 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 0.16% | 21,678 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.0M | 0.16% | 40,166 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.9M | 0.16% | 21,179 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.9M | 0.16% | 55,456 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.8M | 0.15% | 17,335 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.7M | 0.15% | 30,782 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.6M | 0.15% | 30,745 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.3M | 0.14% | 138,254 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.14% | 11,030 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $6.1M | 0.14% | 155,636 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $6.0M | 0.14% | 144,144 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $5.9M | 0.13% | 31,138 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.8M | 0.13% | 12,327 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.13% | 12,049 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.7M | 0.13% | 27,454 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.5M | 0.13% | 49,958 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.12% | 95,338 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.4M | 0.12% | 47,402 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.4M | 0.12% | 17,622 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.12% | 15,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.12% | 17,495 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 0.12% | 41,491 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $5.0M | 0.11% | 127,068 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $5.0M | 0.11% | 1,003,090 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.9M | 0.11% | 13,725 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.11% | 30,137 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.6M | 0.10% | 14,263 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.10% | 15,908 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.6M | 0.10% | 244,677 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.5M | 0.10% | 90,867 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.10% | 69,655 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.10% | 90,299 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $4.4M | 0.10% | 58,678 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $4.3M | 0.10% | 36,123 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.2M | 0.10% | 39,973 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.2M | 0.10% | 64,849 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.09% | 72,615 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.09% | 35,574 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.0M | 0.09% | 106,543 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.09% | 31,470 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.09% | 16,354 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.09% | 77,261 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.9M | 0.09% | 35,396 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.9M | 0.09% | 48,140 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.9M | 0.09% | 154,831 | Common | SOLE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $3.8M | 0.09% | 195,382 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.8M | 0.09% | 22,403 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.09% | 28,632 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 0.08% | 72,726 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.08% | 14,994 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.6M | 0.08% | 89,366 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.6M | 0.08% | 90,458 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.08% | 18,301 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.6M | 0.08% | 33,223 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.6M | 0.08% | 9,215 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $3.6M | 0.08% | 186,190 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.5M | 0.08% | 3,215 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.5M | 0.08% | 66,206 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.4M | 0.08% | 315,639 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.4M | 0.08% | 75,891 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3.4M | 0.08% | 187,461 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.3M | 0.08% | 184,666 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.3M | 0.07% | 30,480 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.3M | 0.07% | 544,672 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 0.07% | 8,500 | PUT | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $3.2M | 0.07% | 157,784 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.07% | 15,376 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.1M | 0.07% | 31,678 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.07% | 39,647 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.07% | 33,078 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.0M | 0.07% | 63,481 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.0M | 0.07% | 15,427 | Common | NONE |
| 25459W847 | TNA | DIREXION SHARES ETF TRUST | $3.0M | 0.07% | 67,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.07% | 12,000 | PUT | NONE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.06% | 19,981 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.06% | 18,867 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.06% | 3,257 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 0.06% | 72,633 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.5M | 0.06% | 15,183 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.5M | 0.06% | 15,691 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.06% | 30,906 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $2.4M | 0.05% | 287,516 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.05% | 20,311 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.3M | 0.05% | 87,870 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.3M | 0.05% | 93,721 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.05% | 4,110 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.05% | 17,350 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $2.2M | 0.05% | 50,500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.05% | 14,966 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.2M | 0.05% | 5,252 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.05% | 3,653 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.05% | 27,791 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.05% | 32,204 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.05% | 17,649 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.05% | 8,231 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.0M | 0.05% | 57,454 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.05% | 16,126 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.05% | 42,297 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.05% | 10,369 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.04% | 15,981 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.9M | 0.04% | 56,979 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $1.9M | 0.04% | 60,726 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.04% | 24,586 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.8M | 0.04% | 8,854 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.04% | 115,305 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.04% | 11,746 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.04% | 6,682 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.04% | 5,636 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.04% | 6,415 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.04% | 3,003 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.04% | 17,530 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 11,998 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.04% | 14,412 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.7M | 0.04% | 12,065 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.04% | 3,987 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.04% | 2,488 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.04% | 5,129 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 34,427 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.04% | 5,734 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.04% | 13,330 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.04% | 3,278 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.04% | 5,093 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.6M | 0.04% | 12,232 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.04% | 10,063 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.04% | 5,261 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.6M | 0.04% | 4,359 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.6M | 0.04% | 121,266 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.5M | 0.03% | 52,010 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.03% | 3,597 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.03% | 7,183 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.03% | 10,466 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.03% | 14,128 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.4M | 0.03% | 22,211 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.03% | 22,813 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.03% | 2,289 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.3M | 0.03% | 3,728 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.03% | 19,217 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 11,726 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.3M | 0.03% | 61,699 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.03% | 2,341 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.03% | 5,068 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.03% | 4,413 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.2M | 0.03% | 8,288 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.2M | 0.03% | 9,105 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.03% | 3,739 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.03% | 29,543 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.03% | 42,356 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.03% | 6,942 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.03% | 3,822 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | 3,245 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.03% | 17,285 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.03% | 263 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.02% | 6,711 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.1M | 0.02% | 4,809 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.02% | 21,871 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.1M | 0.02% | 23,457 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.02% | 14,935 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.02% | 7,602 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.02% | 782 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.02% | 13,194 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.02% | 4,700 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $1.1M | 0.02% | 5,855 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.02% | 20,986 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.02% | 12,020 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.0M | 0.02% | 21,129 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.0M | 0.02% | 58,153 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.02% | 7,295 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.0M | 0.02% | 2,932 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.0M | 0.02% | 1,627 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $990,364 | 0.02% | 3,016 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $983,682 | 0.02% | 19,685 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $964,148 | 0.02% | 20,028 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $958,336 | 0.02% | 1,407 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $943,968 | 0.02% | 1,091 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $943,738 | 0.02% | 12,668 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $927,106 | 0.02% | 2,914 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $918,669 | 0.02% | 13,289 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $918,155 | 0.02% | 2,578 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $904,633 | 0.02% | 3,155 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $888,970 | 0.02% | 12,268 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $884,700 | 0.02% | 4,212 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $881,532 | 0.02% | 8,793 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $867,091 | 0.02% | 2,660 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $865,466 | 0.02% | 7,393 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $862,991 | 0.02% | 19,694 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $855,091 | 0.02% | 4,687 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $849,988 | 0.02% | 4,666 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $842,959 | 0.02% | 27,449 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $836,903 | 0.02% | 26,015 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $832,561 | 0.02% | 4,199 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $830,755 | 0.02% | 7,374 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $827,061 | 0.02% | 7,307 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $821,561 | 0.02% | 5,895 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $819,477 | 0.02% | 1,061 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $811,104 | 0.02% | 56,800 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $808,488 | 0.02% | 4,999 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $806,735 | 0.02% | 3,511 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $806,009 | 0.02% | 8,351 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $805,169 | 0.02% | 37,926 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $800,314 | 0.02% | 3,694 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $797,084 | 0.02% | 1,852 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $795,653 | 0.02% | 4,176 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $792,841 | 0.02% | 7,807 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $786,891 | 0.02% | 16,598 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $779,876 | 0.02% | 11,731 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $776,817 | 0.02% | 2,912 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $770,796 | 0.02% | 1,044 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $770,008 | 0.02% | 6,547 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $765,546 | 0.02% | 43,896 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $763,740 | 0.02% | 13,143 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $757,041 | 0.02% | 9,618 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $753,087 | 0.02% | 3,277 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $750,360 | 0.02% | 4,172 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $747,408 | 0.02% | 9,146 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $747,365 | 0.02% | 5,355 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $742,386 | 0.02% | 2,197 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $742,108 | 0.02% | 30,124 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $741,881 | 0.02% | 2,991 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $736,634 | 0.02% | 1,409 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $729,028 | 0.02% | 3,998 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $728,941 | 0.02% | 2,582 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $724,221 | 0.02% | 995 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $722,001 | 0.02% | 6,383 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $720,869 | 0.02% | 29,126 | Common | SOLE |
| 097023105 | BA | BOEING CO | $719,747 | 0.02% | 3,616 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.02% | 1 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $715,088 | 0.02% | 19,197 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $714,284 | 0.02% | 13,768 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $711,371 | 0.02% | 25,334 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $708,256 | 0.02% | 2,852 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $707,414 | 0.02% | 2,910 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $700,966 | 0.02% | 729 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $698,246 | 0.02% | 9,284 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $692,316 | 0.02% | 5,831 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $689,090 | 0.02% | 3,723 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $688,267 | 0.02% | 11,477 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $685,229 | 0.02% | 20,929 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $683,038 | 0.02% | 19,111 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $682,263 | 0.02% | 11,542 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $680,454 | 0.02% | 8,584 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $678,792 | 0.02% | 6,271 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $676,529 | 0.02% | 9,245 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $673,623 | 0.02% | 28,375 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $672,331 | 0.02% | 2,912 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $662,289 | 0.01% | 5,907 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $661,582 | 0.01% | 5,367 | Common | NONE |
| 466313103 | JBL | JABIL INC | $657,966 | 0.01% | 2,477 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $653,719 | 0.01% | 14,453 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $651,517 | 0.01% | 7,673 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $645,225 | 0.01% | 4,881 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $640,827 | 0.01% | 9,250 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $637,963 | 0.01% | 5,548 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $633,546 | 0.01% | 5,247 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $628,458 | 0.01% | 6,521 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $628,227 | 0.01% | 9,007 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $627,049 | 0.01% | 11,495 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $622,249 | 0.01% | 13,580 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $620,887 | 0.01% | 35,848 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $618,877 | 0.01% | 2,202 | Common | SOLE |
| 461202103 | INTU | INTUIT | $615,405 | 0.01% | 1,423 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $613,890 | 0.01% | 5,592 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $610,573 | 0.01% | 1,681 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $601,881 | 0.01% | 8,387 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $598,599 | 0.01% | 7,284 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $594,983 | 0.01% | 10,680 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $594,877 | 0.01% | 2,581 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $594,088 | 0.01% | 2,233 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $594,055 | 0.01% | 7,704 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $583,971 | 0.01% | 2,920 | Common | SOLE |
| 055622104 | BP | BP PLC | $582,674 | 0.01% | 12,397 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $581,526 | 0.01% | 2,403 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $581,439 | 0.01% | 9,810 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $581,369 | 0.01% | 4,590 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $580,569 | 0.01% | 1,306 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $580,487 | 0.01% | 4,893 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $577,318 | 0.01% | 22,307 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $577,027 | 0.01% | 1,557 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $572,805 | 0.01% | 4,846 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $565,328 | 0.01% | 22,257 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $564,235 | 0.01% | 6,128 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $559,102 | 0.01% | 11,191 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $556,183 | 0.01% | 13,233 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $552,997 | 0.01% | 1,505 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $552,032 | 0.01% | 6,593 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $551,913 | 0.01% | 1,542 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $549,759 | 0.01% | 2,112 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $549,600 | 0.01% | 80,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $543,940 | 0.01% | 8,668 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $538,899 | 0.01% | 7,503 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $538,510 | 0.01% | 2,504 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $537,484 | 0.01% | 7,888 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $534,700 | 0.01% | 1,226 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $533,625 | 0.01% | 31,954 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $533,469 | 0.01% | 8,211 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $531,885 | 0.01% | 12,770 | Common | NONE |
| 00206R102 | T | AT&T INC | $531,726 | 0.01% | 18,342 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $531,703 | 0.01% | 730 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $529,964 | 0.01% | 9,161 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $527,256 | 0.01% | 18,365 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $515,137 | 0.01% | 8,533 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $514,411 | 0.01% | 3,115 | Common | NONE |
| G0403H108 | AON | AON PLC | $510,987 | 0.01% | 1,583 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $510,929 | 0.01% | 5,894 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $505,965 | 0.01% | 5,538 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $505,847 | 0.01% | 9,111 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $502,906 | 0.01% | 14,279 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $501,242 | 0.01% | 13,467 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $498,223 | 0.01% | 3,523 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $496,984 | 0.01% | 4,600 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $496,719 | 0.01% | 10,845 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $495,458 | 0.01% | 14,777 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $495,226 | 0.01% | 6,826 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $494,308 | 0.01% | 3,906 | Common | NONE |
| 891092108 | TTC | TORO CO | $493,083 | 0.01% | 5,277 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $490,941 | 0.01% | 16,002 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $490,452 | 0.01% | 1,643 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $487,115 | 0.01% | 1,339 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $486,814 | 0.01% | 5,279 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $486,121 | 0.01% | 3,690 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $485,952 | 0.01% | 13,281 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $485,941 | 0.01% | 5,082 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $485,363 | 0.01% | 13,125 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $485,144 | 0.01% | 13,045 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $484,609 | 0.01% | 4,417 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $483,849 | 0.01% | 2,802 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $483,652 | 0.01% | 3,544 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $480,925 | 0.01% | 4,884 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $478,397 | 0.01% | 10,782 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $477,897 | 0.01% | 3,650 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $477,326 | 0.01% | 6,496 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $475,861 | 0.01% | 7,720 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $475,245 | 0.01% | 1,908 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $474,675 | 0.01% | 8,128 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $474,574 | 0.01% | 2,246 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $474,278 | 0.01% | 3,001 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $472,691 | 0.01% | 1,183 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $470,299 | 0.01% | 5,084 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $467,958 | 0.01% | 139 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $465,454 | 0.01% | 857 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $464,737 | 0.01% | 5,673 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $463,831 | 0.01% | 5,730 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $463,584 | 0.01% | 825 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $461,998 | 0.01% | 5,157 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $461,197 | 0.01% | 3,268 | Common | NONE |
| 37960A297 | GXPC | GLOBAL X FDS | $458,513 | 0.01% | 16,649 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $457,644 | 0.01% | 1,591 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $452,645 | 0.01% | 8,401 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $451,316 | 0.01% | 3,729 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $450,385 | 0.01% | 11,288 | Common | SOLE |
| 37960A289 | GXPT | GLOBAL X FDS | $448,324 | 0.01% | 18,063 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $447,377 | 0.01% | 1,296 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $446,582 | 0.01% | 5,344 | Common | SOLE |
| 929740108 | WAB | WABTEC | $445,632 | 0.01% | 1,783 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $441,973 | 0.01% | 9,262 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $441,468 | 0.01% | 2,112 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $435,646 | 0.01% | 6,702 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $434,153 | 0.01% | 1,814 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $433,096 | 0.01% | 5,725 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $432,879 | 0.01% | 6,364 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $431,588 | 0.01% | 4,312 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $429,387 | 0.01% | 2,871 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $429,209 | 0.01% | 8,610 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $428,996 | 0.01% | 7,688 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $428,114 | 0.01% | 8,564 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $425,078 | 0.01% | 14,429 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $423,900 | 0.01% | 18,941 | Common | SOLE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $423,464 | 0.01% | 14,345 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $421,028 | 0.01% | 2,855 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $419,253 | 0.01% | 1,185 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $418,950 | 0.01% | 45,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $417,035 | 0.01% | 4,518 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $416,423 | 0.01% | 16,414 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $415,571 | 0.01% | 1,980 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $414,849 | 0.01% | 4,267 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $413,699 | 0.01% | 8,972 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $413,689 | 0.01% | 5,037 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $411,279 | 0.01% | 4,347 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $410,858 | 0.01% | 1,996 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $410,771 | 0.01% | 2,484 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $409,116 | 0.01% | 3,741 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $408,679 | 0.01% | 16,586 | Common | NONE |
| 918204108 | VFC | V F CORP | $408,491 | 0.01% | 24,043 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $407,916 | 0.01% | 21,290 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $406,442 | 0.01% | 14,673 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $405,499 | 0.01% | 6,218 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $404,589 | 0.01% | 2,207 | Common | SOLE |
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.