Q2 2026 · 13F-HR
Baker Avenue Asset Management, LPholdings as filed
Filed 2026-07-28 · accession 0001432529-26-000009
$5.28B
Reported value
818
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 818
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $276.0M | 5.22% | 953,727 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $256.9M | 4.86% | 1,283,930 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $191.5M | 3.62% | 914,514 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $140.4M | 2.66% | 376,429 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $119.4M | 2.26% | 393,762 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $107.9M | 2.04% | 144,124 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $100.6M | 1.90% | 1,370,099 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $96.9M | 1.83% | 780,204 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $96.2M | 1.82% | 971,622 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $95.3M | 1.80% | 257,670 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $92.2M | 1.75% | 258,045 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $90.0M | 1.70% | 3,528,562 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $89.4M | 1.69% | 407,272 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $86.1M | 1.63% | 119,071 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $85.5M | 1.62% | 248,686 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.2M | 1.54% | 340,495 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $80.1M | 1.52% | 137,829 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $78.9M | 1.49% | 2,679,586 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $76.5M | 1.45% | 103,843 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $72.6M | 1.37% | 221,738 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $72.0M | 1.36% | 1,561,092 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $69.2M | 1.31% | 159,786 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $67.0M | 1.27% | 130,016 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $61.1M | 1.16% | 205,260 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $57.4M | 1.09% | 461,078 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $51.3M | 0.97% | 48,161 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $47.6M | 0.90% | 209,466 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $46.9M | 0.89% | 47,941 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44.2M | 0.84% | 172,950 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $41.1M | 0.78% | 637,078 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.9M | 0.77% | 97,355 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $40.7M | 0.77% | 334,411 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $39.9M | 0.75% | 668,253 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $37.9M | 0.72% | 101,535 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $37.2M | 0.70% | 451,566 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $35.1M | 0.67% | 329,284 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $31.9M | 0.60% | 233,560 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $31.9M | 0.60% | 441,326 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $31.8M | 0.60% | 26,531 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.8M | 0.60% | 89,992 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $31.1M | 0.59% | 102,969 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $29.6M | 0.56% | 202,420 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $29.1M | 0.55% | 289,713 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $28.5M | 0.54% | 75,553 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $27.1M | 0.51% | 360,323 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $26.8M | 0.51% | 47,553 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $26.0M | 0.49% | 524,274 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.0M | 0.49% | 50,062 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.0M | 0.49% | 177,121 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $25.7M | 0.49% | 407,857 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $24.4M | 0.46% | 659,551 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $24.3M | 0.46% | 574,072 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $23.9M | 0.45% | 248,104 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.5M | 0.44% | 501,186 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.4M | 0.44% | 109,877 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.2M | 0.44% | 113,378 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $21.9M | 0.41% | 156,882 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $21.5M | 0.41% | 85,535 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.1M | 0.40% | 70,812 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.1M | 0.40% | 20,853 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $20.8M | 0.39% | 447,123 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.5M | 0.39% | 26,918 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $19.9M | 0.38% | 213,165 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $19.8M | 0.37% | 112,129 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.6M | 0.37% | 106,160 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.5M | 0.37% | 26,138 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.5M | 0.37% | 69,207 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $19.2M | 0.36% | 703,879 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.9M | 0.36% | 165,795 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.8M | 0.34% | 35,467 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.4M | 0.33% | 102,137 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.2M | 0.33% | 48,843 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $16.1M | 0.31% | 225,861 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.1M | 0.30% | 174,367 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.9M | 0.30% | 219,694 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.6M | 0.30% | 120,437 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $15.6M | 0.29% | 171,735 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.3M | 0.29% | 45,639 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.8M | 0.28% | 142,948 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.5M | 0.27% | 189,381 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.5M | 0.27% | 33,919 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.4M | 0.27% | 88,690 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.6M | 0.26% | 46,005 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $13.3M | 0.25% | 82,343 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.8M | 0.24% | 145,423 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.7M | 0.24% | 132,232 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.5M | 0.24% | 65,628 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $12.4M | 0.23% | 75,801 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.4M | 0.23% | 39,299 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $12.4M | 0.23% | 250,115 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $12.4M | 0.23% | 229,674 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.3M | 0.23% | 162,827 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.9M | 0.23% | 67,773 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $11.8M | 0.22% | 255,937 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $11.6M | 0.22% | 204,151 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $11.5M | 0.22% | 152,505 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 0.21% | 43,298 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $10.8M | 0.20% | 399,021 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $10.2M | 0.19% | 192,104 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.0M | 0.19% | 29,441 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $9.8M | 0.19% | 49,177 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $9.8M | 0.18% | 127,667 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.18% | 24,196 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.4M | 0.18% | 42,469 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.3M | 0.18% | 37,692 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.2M | 0.17% | 93,072 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.2M | 0.17% | 173,815 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $9.1M | 0.17% | 17,500 | PUT | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.0M | 0.17% | 27,217 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $8.9M | 0.17% | 121,160 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.9M | 0.17% | 9,531 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.8M | 0.17% | 104,770 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $8.4M | 0.16% | 106,911 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $8.4M | 0.16% | 103,230 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.2M | 0.15% | 49,072 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.9M | 0.15% | 21,401 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.9M | 0.15% | 115,836 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.9M | 0.15% | 104,607 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.6M | 0.14% | 142,500 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $7.6M | 0.14% | 54,146 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.5M | 0.14% | 59,347 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.4M | 0.14% | 31,987 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.3M | 0.14% | 30,294 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.3M | 0.14% | 50,969 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.2M | 0.14% | 42,325 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.2M | 0.14% | 11,276 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $6.7M | 0.13% | 39,717 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.13% | 13,462 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.7M | 0.13% | 21,271 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.13% | 51,784 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.12% | 41,230 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.12% | 56,997 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $6.3M | 0.12% | 1,076,715 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 0.12% | 18,182 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.2M | 0.12% | 125,790 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.1M | 0.11% | 23,834 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.0M | 0.11% | 132,062 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $6.0M | 0.11% | 22,424 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.9M | 0.11% | 40,169 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.8M | 0.11% | 43,641 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.11% | 4,939 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.11% | 15,621 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.6M | 0.11% | 109,320 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.5M | 0.10% | 13,402 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.10% | 16,472 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $5.4M | 0.10% | 127,391 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.2M | 0.10% | 48,791 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $5.2M | 0.10% | 89,222 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.0M | 0.09% | 29,945 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 0.09% | 69,138 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.9M | 0.09% | 3,540 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.09% | 17,987 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.09% | 40,896 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.09% | 12,309 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.8M | 0.09% | 55,422 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 0.09% | 94,172 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $4.7M | 0.09% | 60,226 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.6M | 0.09% | 22,252 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.5M | 0.09% | 41,927 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $4.5M | 0.09% | 307,103 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.4M | 0.08% | 14,039 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.4M | 0.08% | 34,681 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.4M | 0.08% | 27,360 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $4.3M | 0.08% | 75,279 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $4.2M | 0.08% | 246,911 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $4.1M | 0.08% | 199,993 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 0.08% | 3,475 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.08% | 18,204 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.9M | 0.07% | 88,444 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $3.9M | 0.07% | 155,367 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.07% | 122,361 | Common | SOLE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $3.8M | 0.07% | 195,173 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 0.07% | 91,554 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.07% | 16,549 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.07% | 14,487 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.7M | 0.07% | 31,127 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 0.07% | 72,373 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.6M | 0.07% | 33,411 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.6M | 0.07% | 90,219 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.6M | 0.07% | 17,643 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.5M | 0.07% | 32,142 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $3.5M | 0.07% | 166,062 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.5M | 0.07% | 186,217 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.5M | 0.07% | 66,500 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.4M | 0.06% | 31,805 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.4M | 0.06% | 313,399 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.4M | 0.06% | 69,540 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.3M | 0.06% | 100,253 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.2M | 0.06% | 73,043 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $3.1M | 0.06% | 185,833 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.06% | 7,578 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 0.06% | 7,209 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.06% | 4,047 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.9M | 0.05% | 35,155 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.05% | 8,409 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.05% | 27,241 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.05% | 36,479 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.05% | 5,618 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.7M | 0.05% | 543,197 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $2.7M | 0.05% | 335,376 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.05% | 3,924 | Common | SOLE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $2.7M | 0.05% | 12,145 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.7M | 0.05% | 153,035 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $2.6M | 0.05% | 165,351 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.05% | 16,127 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.05% | 21,507 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.05% | 60,121 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.5M | 0.05% | 8,854 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.05% | 6,527 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.05% | 29,750 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.4M | 0.05% | 3,427 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.4M | 0.05% | 21,197 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.04% | 26,376 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.3M | 0.04% | 3,544 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.04% | 3,892 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.04% | 11,681 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $2.2M | 0.04% | 50,814 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.2M | 0.04% | 71,740 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.04% | 27,755 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.04% | 14,349 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.04% | 5,000 | PUT | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 0.04% | 7,255 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.1M | 0.04% | 115,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.04% | 3,954 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.04% | 42,585 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.04% | 10,000 | PUT | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.0M | 0.04% | 7,445 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.04% | 25,494 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.04% | 12,743 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.9M | 0.04% | 5,231 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.04% | 12,721 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 34,700 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.03% | 12,865 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.8M | 0.03% | 12,328 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 11,497 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.03% | 11,404 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.03% | 2,600 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.03% | 12,285 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.03% | 2,294 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.03% | 3,379 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.03% | 53,158 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1.6M | 0.03% | 9,121 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.03% | 3,236 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.03% | 769 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.03% | 16,382 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.5M | 0.03% | 21,193 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.03% | 7,154 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.03% | 3,627 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.03% | 4,220 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.03% | 5,000 | PUT | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.03% | 22,191 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.4M | 0.03% | 110,807 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.4M | 0.03% | 54,290 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.4M | 0.03% | 3,495 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 11,724 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.03% | 11,653 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.3M | 0.03% | 35,024 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.03% | 12,083 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.03% | 3,346 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.03% | 3,898 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.3M | 0.03% | 34,834 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.02% | 13,494 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.02% | 5,872 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.3M | 0.02% | 2,901 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.3M | 0.02% | 4,270 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.02% | 1,290 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.02% | 9,506 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.02% | 7,521 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.2M | 0.02% | 12,901 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $1.2M | 0.02% | 47,010 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.02% | 4,323 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 7,438 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.2M | 0.02% | 26,219 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.02% | 1,512 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.1M | 0.02% | 24,283 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.02% | 22,126 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.02% | 2,828 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.1M | 0.02% | 5,929 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.02% | 6,673 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.02% | 13,688 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $1.1M | 0.02% | 5,469 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.02% | 2,141 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 3,077 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.02% | 11,740 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.1M | 0.02% | 3,675 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.1M | 0.02% | 29,410 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.02% | 6,891 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 5,666 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.02% | 4,919 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.0M | 0.02% | 21,801 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.02% | 4,785 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.02% | 3,445 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 20,350 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.0M | 0.02% | 7,444 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 37,253 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.0M | 0.02% | 7,456 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.02% | 5,816 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.0M | 0.02% | 23,126 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.02% | 17,475 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.02% | 5,692 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $990,145 | 0.02% | 11,582 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $981,603 | 0.02% | 6,469 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $980,860 | 0.02% | 40,733 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $973,436 | 0.02% | 2,781 | Common | NONE |
| 888787108 | TOST | TOAST INC | $973,005 | 0.02% | 34,975 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $971,384 | 0.02% | 8,973 | Common | NONE |
| 466313103 | JBL | JABIL INC | $967,609 | 0.02% | 2,510 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $964,717 | 0.02% | 31,424 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $961,729 | 0.02% | 20,669 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $955,635 | 0.02% | 4,100 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $954,297 | 0.02% | 5,907 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $950,297 | 0.02% | 9,091 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $948,648 | 0.02% | 7,819 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $938,409 | 0.02% | 2,972 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $929,763 | 0.02% | 8,315 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $929,222 | 0.02% | 5,957 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $927,688 | 0.02% | 13,768 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $926,793 | 0.02% | 10,214 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $919,810 | 0.02% | 15,022 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $916,662 | 0.02% | 3,582 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $913,740 | 0.02% | 12,643 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $908,546 | 0.02% | 8,782 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $907,021 | 0.02% | 49,214 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $904,577 | 0.02% | 12,910 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $903,719 | 0.02% | 3,025 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $899,149 | 0.02% | 1,458 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $898,002 | 0.02% | 3,320 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $896,388 | 0.02% | 12,058 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $895,742 | 0.02% | 2,226 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $895,710 | 0.02% | 6,587 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $894,188 | 0.02% | 13,487 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $880,788 | 0.02% | 3,952 | Common | NONE |
| G0403H108 | AON | AON PLC | $878,043 | 0.02% | 2,647 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $877,886 | 0.02% | 6,383 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $870,016 | 0.02% | 3,946 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $866,492 | 0.02% | 11,241 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $865,372 | 0.02% | 4,313 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $859,685 | 0.02% | 9,335 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $853,150 | 0.02% | 1,028 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $852,033 | 0.02% | 8,902 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $852,000 | 0.02% | 2,721 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $851,468 | 0.02% | 17,647 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $846,097 | 0.02% | 3,363 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $841,512 | 0.02% | 4,155 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $841,166 | 0.02% | 370 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $829,436 | 0.02% | 18,673 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $828,164 | 0.02% | 4,899 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $824,434 | 0.02% | 46,369 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $816,365 | 0.02% | 721 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $814,494 | 0.02% | 32,181 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $808,599 | 0.02% | 19,111 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $805,999 | 0.02% | 1,067 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $803,120 | 0.02% | 16,205 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $800,342 | 0.02% | 8,315 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $796,703 | 0.02% | 5,509 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $793,974 | 0.02% | 5,748 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $793,202 | 0.02% | 825 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $791,277 | 0.01% | 2,915 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $791,072 | 0.01% | 2,147 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $785,544 | 0.01% | 56,800 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $778,763 | 0.01% | 13,603 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $776,869 | 0.01% | 2,889 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $776,069 | 0.01% | 17,428 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $774,125 | 0.01% | 974 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $773,407 | 0.01% | 4,611 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $773,174 | 0.01% | 9,481 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $771,882 | 0.01% | 13,279 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $768,740 | 0.01% | 22,764 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $766,722 | 0.01% | 7,428 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $765,732 | 0.01% | 13,200 | Common | NONE |
| 49427F108 | KRC | KILROY REALTY CORP | $763,353 | 0.01% | 20,372 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $756,121 | 0.01% | 6,707 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $754,819 | 0.01% | 2,738 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $752,499 | 0.01% | 1,661 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $749,444 | 0.01% | 4,168 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.01% | 1 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $746,480 | 0.01% | 5,440 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $742,488 | 0.01% | 8,963 | Common | SOLE |
| 891092108 | TTC | TORO CO | $742,340 | 0.01% | 7,620 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $738,395 | 0.01% | 15,467 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $735,586 | 0.01% | 1,729 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $733,749 | 0.01% | 9,856 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $728,766 | 0.01% | 2,616 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $727,073 | 0.01% | 5,744 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $726,530 | 0.01% | 4,284 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $721,927 | 0.01% | 8,638 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $721,183 | 0.01% | 5,038 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $716,973 | 0.01% | 5,762 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $713,618 | 0.01% | 1,108 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $712,755 | 0.01% | 26,866 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $712,181 | 0.01% | 1,233 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $711,345 | 0.01% | 6,961 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $709,077 | 0.01% | 1,590 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $708,767 | 0.01% | 9,341 | Common | NONE |
| 315616102 | FFIV | F5 INC | $704,636 | 0.01% | 1,694 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $704,415 | 0.01% | 6,303 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $701,560 | 0.01% | 20,664 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $701,519 | 0.01% | 29,700 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $699,624 | 0.01% | 41,595 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $698,673 | 0.01% | 15,488 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $698,150 | 0.01% | 5,000 | PUT | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $696,479 | 0.01% | 3,786 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $696,428 | 0.01% | 16,128 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $692,197 | 0.01% | 15,764 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $691,136 | 0.01% | 6,603 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $690,923 | 0.01% | 43,509 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $683,261 | 0.01% | 3,455 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $679,277 | 0.01% | 25,779 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $679,263 | 0.01% | 8,595 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $678,852 | 0.01% | 23,169 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $676,563 | 0.01% | 23,681 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $673,936 | 0.01% | 16,522 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $669,896 | 0.01% | 8,401 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $665,264 | 0.01% | 1,560 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $661,700 | 0.01% | 1,257 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $655,205 | 0.01% | 2,517 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $652,255 | 0.01% | 2,289 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $648,736 | 0.01% | 1,900 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $645,128 | 0.01% | 9,324 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $644,389 | 0.01% | 2,474 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $643,854 | 0.01% | 5,323 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $641,589 | 0.01% | 2,696 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $641,573 | 0.01% | 322 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $634,541 | 0.01% | 3,919 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $631,722 | 0.01% | 10,680 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $629,925 | 0.01% | 5,353 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $628,627 | 0.01% | 6,949 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $628,489 | 0.01% | 10,251 | Common | NONE |
| 058498106 | BALL | BALL CORP | $627,698 | 0.01% | 10,059 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $626,790 | 0.01% | 7,096 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $621,927 | 0.01% | 2,719 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $620,992 | 0.01% | 4,960 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $613,812 | 0.01% | 2,968 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $610,944 | 0.01% | 2,481 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $609,454 | 0.01% | 4,499 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $607,929 | 0.01% | 4,153 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $606,766 | 0.01% | 2,808 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $594,929 | 0.01% | 3,530 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $592,975 | 0.01% | 44,055 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $592,496 | 0.01% | 2,504 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $592,106 | 0.01% | 8,176 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $589,654 | 0.01% | 2,447 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $583,974 | 0.01% | 3,395 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $583,248 | 0.01% | 16,760 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $582,266 | 0.01% | 4,717 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $580,294 | 0.01% | 931 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $578,524 | 0.01% | 19,297 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $578,405 | 0.01% | 9,411 | Common | NONE |
| 902973304 | USB | US BANCORP | $577,009 | 0.01% | 9,553 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $576,645 | 0.01% | 7,896 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $576,334 | 0.01% | 4,249 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $575,790 | 0.01% | 1,624 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $571,932 | 0.01% | 14,381 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $571,516 | 0.01% | 7,515 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $568,034 | 0.01% | 6,999 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $567,069 | 0.01% | 7,158 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $561,168 | 0.01% | 23,668 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $557,589 | 0.01% | 1,338 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $557,586 | 0.01% | 8,224 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $555,440 | 0.01% | 1,335 | Common | SOLE |
| 929740108 | WAB | WABTEC | $554,615 | 0.01% | 2,057 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $554,187 | 0.01% | 3,386 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $553,553 | 0.01% | 7,116 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $553,393 | 0.01% | 6,295 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $549,987 | 0.01% | 3,040 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $548,541 | 0.01% | 1,888 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $548,073 | 0.01% | 6,341 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $545,352 | 0.01% | 2,660 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $544,603 | 0.01% | 1,517 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $539,368 | 0.01% | 2,519 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $539,261 | 0.01% | 17,880 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $537,740 | 0.01% | 820 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $535,267 | 0.01% | 4,565 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $533,063 | 0.01% | 1,608 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $531,437 | 0.01% | 10,633 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $530,947 | 0.01% | 13,621 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $528,259 | 0.01% | 2,177 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $525,598 | 0.01% | 5,221 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $524,030 | 0.01% | 1,058 | Common | NONE |
| 40434L105 | HPQ | HP INC | $523,304 | 0.01% | 23,852 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $522,695 | 0.01% | 4,885 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $521,440 | 0.01% | 4,299 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $519,493 | 0.01% | 15,498 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $512,727 | 0.01% | 3,244 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $512,100 | 0.01% | 5,659 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $509,703 | 0.01% | 13,953 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $509,244 | 0.01% | 3,091 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $507,114 | 0.01% | 12,393 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $506,173 | 0.01% | 158 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $505,752 | 0.01% | 6,629 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $503,389 | 0.01% | 3,741 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $502,739 | 0.01% | 7,448 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $501,853 | 0.01% | 18,691 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $500,365 | 0.01% | 3,002 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $498,964 | 0.01% | 63,160 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $498,434 | 0.01% | 5,538 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $497,272 | 0.01% | 4,863 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $497,121 | 0.01% | 5,056 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $494,038 | 0.01% | 1,638 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $493,593 | 0.01% | 10,742 | 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.