Institutional
Baker Avenue Asset Management, LP
CIK 0001432529
$4.43B
Reported AUM
747
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 747
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $238.5M | 5.39% | +137,211 | +11.2% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $236.1M | 5.34% | +52,994 | +6.0% |
| 3 | SSD | SIMPSON MFG INC | $185.41 | -0.75% | 19.08% | 71.16% | $157.0M | 3.55% | −26,421 | −2.8% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $128.6M | 2.91% | +52,565 | +17.8% |
| 5 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $102.3M | 2.31% | +3,990 | +1.0% |
| 6 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $96.9M | 2.19% | +34,789 | +2.7% |
| 7 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $92.5M | 2.09% | +2,507 | +1.8% |
| 8 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $92.1M | 2.08% | +23,215 | +2.6% |
| 9 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | 5.35% | -1.39% | $86.8M | 1.96% | +84,655 | +2.6% |
| 10 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $83.4M | 1.88% | +12,567 | +5.1% |
| 11 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $81.4M | 1.84% | +3,642 | +0.9% |
| 12 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $77.4M | 1.75% | −12,509 | −6.4% |
| 13 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $75.7M | 1.71% | +8,194 | +3.3% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $70.3M | 1.59% | +19,094 | +6.0% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $70.0M | 1.58% | +3,043 | +1.3% |
| 16 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $69.9M | 1.58% | +29,251 | +1.1% |
| 17 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $68.4M | 1.55% | +49,654 | +3.5% |
| 18 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $62.4M | 1.41% | +6,605 | +3.2% |
| 19 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $58.1M | 1.31% | +685 | +0.7% |
| 20 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $53.8M | 1.22% | +52,752 | +63.9% |
| 21 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $50.6M | 1.14% | +3,553 | +0.8% |
| 22 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $46.0M | 1.04% | +4,059 | +1.9% |
| 23 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $43.0M | 0.97% | −373 | −0.8% |
| 24 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $41.0M | 0.93% | −4,429 | −3.6% |
| 25 | BG | BUNGE GLOBAL SA | $126.46 | -2.29% | 74.41% | 86.38% | $40.3M | 0.91% | +2,322 | +0.7% |
| 26 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $37.5M | 0.85% | +23,306 | +11.8% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $35.8M | 0.81% | +2,886 | +0.4% |
| 28 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $35.6M | 0.81% | −1,182 | −1.2% |
| 29 | SCZ | ISHARES TR | $83.52 | -2.53% | 21.21% | 26.98% | $35.0M | 0.79% | +1,839 | +0.4% |
| 30 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $34.3M | 0.78% | −16,221 | −9.2% |
| 31 | ICVT | ISHARES TR | $117.65 | -4.19% | — | — | $34.2M | 0.77% | +226 | +0.1% |
| 32 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $29.4M | 0.66% | −10,672 | −20.5% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $28.4M | 0.64% | +8,866 | +6.8% |
| 34 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $27.9M | 0.63% | +4,862 | +5.2% |
| 35 | RSPT | INVESCO EXCHANGE TRADED FD T | $61.66 | -6.72% | — | — | $27.4M | 0.62% | +21,210 | +3.6% |
| 36 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | — | — | $26.9M | 0.61% | +2,395 | +0.5% |
| 37 | EWW | ISHARES INC | $75.10 | -2.93% | — | — | $26.8M | 0.61% | −513 | −0.1% |
| 38 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $26.3M | 0.59% | −24,789 | −8.1% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $25.8M | 0.58% | +2,491 | +1.3% |
| 40 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $25.3M | 0.57% | −75 | −0.2% |
| 41 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $24.4M | 0.55% | +5,546 | +2.3% |
| 42 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $24.1M | 0.54% | +13,963 | +9.3% |
| 43 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $23.9M | 0.54% | +4,508 | +21.0% |
| 44 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $23.8M | 0.54% | −36,720 | −17.3% |
| 45 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $23.8M | 0.54% | +24 | +0.0% |
| 46 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $23.7M | 0.54% | +30,268 | +17.8% |
| 47 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $23.7M | 0.54% | +3,635 | +8.2% |
| 48 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | — | — | $23.6M | 0.53% | +14,538 | +3.0% |
| 49 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | — | — | $23.3M | 0.53% | −54,966 | −32.5% |
| 50 | USHY | ISHARES TR | $36.78 | -0.43% | — | — | $23.2M | 0.52% | +16,099 | +2.6% |
| 51 | SHYG | ISHARES TR | $42.17 | -0.31% | — | — | $23.1M | 0.52% | +14,603 | +2.7% |
| 52 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $22.9M | 0.52% | −5,037 | −6.4% |
| 53 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $22.6M | 0.51% | −7,639 | −1.9% |
| 54 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $22.4M | 0.51% | +1,791 | +0.4% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $22.3M | 0.50% | +1,165 | +1.0% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $22.0M | 0.50% | +14,791 | +77.5% |
| 57 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $20.7M | 0.47% | +2,894 | +4.2% |
| 58 | UBS | UBS GROUP AG | $47.01 | -1.38% | — | — | $19.9M | 0.45% | +6,273 | +1.2% |
| 59 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $19.8M | 0.45% | +7,811 | +3.9% |
| 60 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $19.4M | 0.44% | −1,435 | −0.5% |
| 61 | FALN | ISHARES TR | $26.89 | -0.52% | — | — | $18.2M | 0.41% | −49,421 | −6.8% |
| 62 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $17.8M | 0.40% | +756 | +0.4% |
| 63 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $17.2M | 0.39% | +984 | +1.0% |
| 64 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $17.1M | 0.39% | +25 | +0.1% |
| 65 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $16.5M | 0.37% | +9,960 | +9.6% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $16.3M | 0.37% | +6,755 | +25.6% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $15.6M | 0.35% | +2,096 | +3.4% |
| 68 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $15.3M | 0.35% | −36,806 | −14.7% |
| 69 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $15.0M | 0.34% | −5,437 | −4.5% |
| 70 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $14.8M | 0.33% | +6,604 | +5.9% |
| 71 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $14.5M | 0.33% | +8,983 | +25.6% |
| 72 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $14.3M | 0.32% | +239 | +0.3% |
| 73 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $14.1M | 0.32% | +6,519 | +6.2% |
| 74 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $14.0M | 0.32% | +375 | +0.2% |
| 75 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $13.2M | 0.30% | +754 | +0.6% |
| 76 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $13.1M | 0.30% | +4,431 | +7.2% |
| 77 | IGV | ISHARES TR | $95.85 | -4.21% | — | — | $12.5M | 0.28% | +28,365 | +22.3% |
| 78 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $12.2M | 0.28% | +2,756 | +1.4% |
| 79 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $12.1M | 0.27% | −12,534 | −20.6% |
| 80 | IHI | ISHARES TR | $50.08 | 0.42% | — | — | $12.1M | 0.27% | +11,547 | +5.4% |
| 81 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $12.0M | 0.27% | −14,038 | −29.5% |
| 82 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $11.9M | 0.27% | +4,981 | +4.1% |
| 83 | DWX | SPDR INDEX SHS FDS | $46.00 | -1.25% | — | — | $11.9M | 0.27% | +13,800 | +5.6% |
| 84 | GII | SPDR INDEX SHS FDS | $74.36 | -0.57% | — | — | $11.9M | 0.27% | +7,475 | +5.0% |
| 85 | DEM | WISDOMTREE TR | $53.74 | -3.38% | — | — | $11.8M | 0.27% | +12,630 | +5.6% |
| 86 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $11.7M | 0.26% | +5,100 | +3.2% |
| 87 | QYLD | GLOBAL X FDS | $17.80 | -1.82% | — | — | $11.6M | 0.26% | +241,250 | +55.8% |
| 88 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $11.1M | 0.25% | +1,950 | +5.0% |
| 89 | RWX | SPDR INDEX SHS FDS | $26.42 | -1.78% | — | — | $10.6M | 0.24% | +18,642 | +4.9% |
| 90 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $10.2M | 0.23% | +687 | +3.2% |
| 91 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $10.1M | 0.23% | +1,892 | +5.7% |
| 92 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $10.1M | 0.23% | −7,122 | −5.9% |
| 93 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $10.0M | 0.23% | +804 | +13.5% |
| 94 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $9.9M | 0.22% | +24,407 | +150.8% |
| 95 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $9.6M | 0.22% | −4,614 | −4.3% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $9.6M | 0.22% | −7,263 | −11.6% |
| 97 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | — | — | $9.6M | 0.22% | −30,282 | −17.2% |
| 98 | DHI | D R HORTON INC | $145.60 | -0.55% | — | — | $9.5M | 0.22% | +1,976 | +2.9% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $9.5M | 0.21% | −3,653 | −27.7% |
| 100 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $9.4M | 0.21% | +74,398 | +484.5% |
| 101 | IGM | ISHARES TR | — | — | — | — | $8.9M | 0.20% | +41 | +0.1% |
| 102 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $8.5M | 0.19% | +375 | +0.3% |
| 103 | MLPX | GLOBAL X FDS | — | — | — | — | $8.4M | 0.19% | +3,747 | +3.4% |
| 104 | INTC | INTEL CORP | — | — | — | — | $8.4M | 0.19% | +49,189 | +35.1% |
| 105 | NDAQ | NASDAQ INC | — | — | — | — | $8.3M | 0.19% | +6,374 | +7.0% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $8.1M | 0.18% | −442 | −0.7% |
| 107 | CRM | SALESFORCE INC | — | — | — | — | $7.9M | 0.18% | −32,191 | −43.1% |
| 108 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $7.8M | 0.18% | +104,518 | NEW |
| 109 | IWN | ISHARES TR | — | — | — | — | $7.8M | 0.18% | +41,106 | NEW |
| 110 | IWC | ISHARES TR | — | — | — | — | $7.7M | 0.17% | +46,021 | +2278.3% |
| 111 | NUE | NUCOR CORP | — | — | — | — | $7.4M | 0.17% | +122 | +0.3% |
| 112 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $7.2M | 0.16% | +1,781 | +5.4% |
| 113 | SYK | STRYKER CORPORATION | — | — | — | — | $7.1M | 0.16% | +19,814 | +1063.0% |
| 114 | COIN | COINBASE GLOBAL INC | — | — | — | — | $7.0M | 0.16% | +150 | +0.4% |
| 115 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $6.9M | 0.16% | +151 | +0.7% |
| 116 | WMT | WALMART INC | — | — | — | — | $6.9M | 0.16% | +25,877 | +87.5% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $6.8M | 0.15% | +16,527 | +2045.4% |
| 118 | FDS | FACTSET RESH SYS INC | — | — | — | — | $6.7M | 0.15% | +30,782 | NEW |
| 119 | IWD | ISHARES TR | — | — | — | — | $6.6M | 0.15% | −1,431 | −4.4% |
| 120 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $6.3M | 0.14% | −8,702 | −5.9% |
| 121 | DE | DEERE & CO | — | — | — | — | $6.2M | 0.14% | −40 | −0.4% |
| 122 | XYLD | GLOBAL X FDS | — | — | — | — | $6.1M | 0.14% | +130,234 | +512.7% |
| 123 | TQQQ | PROSHARES TR | — | — | — | — | $6.0M | 0.14% | +144,144 | NEW |
| 124 | DHR | DANAHER CORP DEL | — | — | — | — | $5.9M | 0.13% | +4,442 | +16.6% |
| 125 | HCA | HCA HEALTHCARE INC | — | — | — | — | $5.8M | 0.13% | −99 | −0.8% |
| 126 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.8M | 0.13% | +997 | +9.0% |
| 127 | CVX | CHEVRON CORPORATION | — | — | — | — | $5.7M | 0.13% | −269 | −1.0% |
| 128 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $5.5M | 0.13% | −4,277 | −7.9% |
| 129 | EEM | ISHARES TR | — | — | — | — | $5.4M | 0.12% | +2,111 | +2.3% |
| 130 | C | CITIGROUP INC | — | — | — | — | $5.4M | 0.12% | +5,764 | +13.8% |
| 131 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $5.4M | 0.12% | +301 | +1.7% |
| 132 | AMGN | AMGEN INC | — | — | — | — | $5.3M | 0.12% | +110 | +0.7% |
| 133 | V | VISA INC | — | — | — | — | $5.3M | 0.12% | +617 | +3.7% |
| 134 | ANET | ARISTA NETWORKS INC | — | — | — | — | $5.1M | 0.12% | +8,449 | +25.6% |
| 135 | IYZ | ISHARES TR | — | — | — | — | $5.0M | 0.11% | −9,669 | −7.1% |
| 136 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $5.0M | 0.11% | −4,093 | −0.4% |
| 137 | IWB | ISHARES TR | — | — | — | — | $4.9M | 0.11% | −57 | −0.4% |
| 138 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $4.8M | 0.11% | −278 | −0.9% |
| 139 | BURL | BURLINGTON STORES INC | — | — | — | — | $4.6M | 0.10% | +1,783 | +14.3% |
| 140 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.6M | 0.10% | +1,110 | +7.5% |
| 141 | CPNG | COUPANG INC | — | — | — | — | $4.6M | 0.10% | +53,796 | +28.2% |
| 142 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $4.5M | 0.10% | +4,587 | +5.3% |
| 143 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $4.5M | 0.10% | −321 | −0.5% |
| 144 | BAC | BANK AMERICA CORP | — | — | — | — | $4.4M | 0.10% | +6,491 | +7.7% |
| 145 | LIT | GLOBAL X FDS | — | — | — | — | $4.4M | 0.10% | +196 | +0.3% |
| 146 | NVT | NVENT ELEC PLC | — | — | — | — | $4.3M | 0.10% | +7,117 | +24.5% |
| 147 | MUB | ISHARES TR | — | — | — | — | $4.2M | 0.10% | −1,034 | −2.5% |
| 148 | TRMB | TRIMBLE INC | — | — | — | — | $4.2M | 0.10% | +586 | +0.9% |
| 149 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.1M | 0.09% | +1,701 | +2.4% |
| 150 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $4.1M | 0.09% | +1,252 | +3.6% |
| 151 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $4.0M | 0.09% | −1,434 | −1.3% |
| 152 | ABNB | AIRBNB INC | — | — | — | — | $4.0M | 0.09% | +6,609 | +26.6% |
| 153 | UNP | UNION PAC CORP | — | — | — | — | $4.0M | 0.09% | −5 | −0.0% |
| 154 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $3.9M | 0.09% | +417 | +0.5% |
| 155 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.9M | 0.09% | −2,864 | −7.5% |
| 156 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $3.9M | 0.09% | +4,805 | +11.1% |
| 157 | SJNK | SPDR SERIES TRUST | — | — | — | — | $3.9M | 0.09% | +7,832 | +5.3% |
| 158 | PGHY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.8M | 0.09% | −149,626 | −43.4% |
| 159 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $3.8M | 0.09% | −2,329 | −9.4% |
| 160 | COP | CONOCOPHILLIPS | — | — | — | — | $3.8M | 0.09% | −18,703 | −39.5% |
| 161 | IWM | ISHARES TR | — | — | — | — | $3.7M | 0.08% | +12,472 | +495.1% |
| 162 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $3.7M | 0.08% | +5,410 | +8.0% |
| 163 | MPC | MARATHON PETE CORP | — | — | — | — | $3.7M | 0.08% | +37 | +0.2% |
| 164 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $3.6M | 0.08% | +4,607 | +5.4% |
| 165 | SMH | VANECK ETF TRUST | — | — | — | — | $3.6M | 0.08% | +8,503 | +841.0% |
| 166 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $3.6M | 0.08% | +6,864 | +8.2% |
| 167 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.6M | 0.08% | +588 | +3.3% |
| 168 | LQD | ISHARES TR | — | — | — | — | $3.6M | 0.08% | +2,100 | +6.7% |
| 169 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.6M | 0.08% | −112 | −1.2% |
| 170 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $3.6M | 0.08% | +13,735 | +8.0% |
| 171 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3.5M | 0.08% | +33 | +1.0% |
| 172 | MAIN | MAIN STR CAP CORP | — | — | — | — | $3.5M | 0.08% | +3,150 | +5.0% |
| 173 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.4M | 0.08% | +17,967 | +6.0% |
| 174 | TEM | TEMPUS AI INC | — | — | — | — | $3.4M | 0.08% | +35,800 | +89.3% |
| 175 | ICLN | ISHARES TR | — | — | — | — | $3.4M | 0.08% | −12,191 | −6.1% |
| 176 | ARCC | ARES CAPITAL CORP | — | — | — | — | $3.3M | 0.08% | +16,228 | +9.6% |
| 177 | XME | SPDR SERIES TRUST | — | — | — | — | $3.3M | 0.07% | +549 | +1.8% |
| 178 | NIO | NIO INC | — | — | — | — | $3.3M | 0.07% | −8,300 | −1.5% |
| 179 | MUST | COLUMBIA ETF TR I | — | — | — | — | $3.2M | 0.07% | +5,827 | +3.8% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.1M | 0.07% | −610 | −3.8% |
| 181 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.1M | 0.07% | +1,231 | +4.0% |
| 182 | CSCO | CISCO SYS INC | — | — | — | — | $3.1M | 0.07% | +3,409 | +9.4% |
| 183 | SHEL | SHELL PLC | — | — | — | — | $3.1M | 0.07% | −20,639 | −38.4% |
| 184 | DFNM | DIMENSIONAL ETF TRUST | — | — | — | — | $3.0M | 0.07% | +3,705 | +6.2% |
| 185 | XPO | XPO INC | — | — | — | — | $3.0M | 0.07% | −1,572 | −9.2% |
| 186 | TNA | DIREXION SHARES ETF TRUST | — | — | — | — | $3.0M | 0.07% | +52,500 | +350.0% |
| 187 | PTC | PTC INC | — | — | — | — | $2.8M | 0.06% | +1,364 | +7.3% |
| 188 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.8M | 0.06% | −2,377 | −11.2% |
| 189 | GEV | GE VERNOVA INC | — | — | — | — | $2.8M | 0.06% | +794 | +32.2% |
| 190 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 191 | IAI | ISHARES TR | — | — | — | — | $2.5M | 0.06% | −46 | −0.3% |
| 192 | APPF | APPFOLIO INC | — | — | — | — | $2.5M | 0.06% | +361 | +2.4% |
| 193 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.5M | 0.06% | +2,874 | +10.3% |
| 194 | VNET | VNET GROUP INC | — | — | — | — | $2.4M | 0.05% | +63,133 | +28.1% |
| 195 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.05% | +4,340 | +27.2% |
| 196 | TOST | TOAST INC | — | — | — | — | $2.3M | 0.05% | +87,870 | NEW |
| 197 | GAP | GAP INC | — | — | — | — | $2.3M | 0.05% | +60,032 | +178.2% |
| 198 | QURE | QUANTA SVCS INC | — | — | — | — | $2.3M | 0.05% | +477 | +13.1% |
| 199 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.2M | 0.05% | −1,234 | −6.6% |
| 200 | EUSB | ISHARES TR | — | — | — | — | $2.2M | 0.05% | +616 | +1.2% |
| 201 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.05% | −528 | −3.4% |
| 202 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.2M | 0.05% | −2,372 | −31.1% |
| 203 | VOO | VANGUARD INDEX FDS | — | — | — | — | $2.2M | 0.05% | −2,225 | −37.9% |
| 204 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $2.2M | 0.05% | −521 | −1.8% |
| 205 | IJH | ISHARES TR | — | — | — | — | $2.2M | 0.05% | −15 | −0.0% |
| 206 | MRK | MERCK & CO INC | — | — | — | — | $2.1M | 0.05% | +3,769 | +27.2% |
| 207 | TRGP | TARGA RES CORP | — | — | — | — | $2.1M | 0.05% | −16 | −0.2% |
| 208 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.0M | 0.05% | −1,699 | −2.9% |
| 209 | TWLO | TWILIO INC | — | — | — | — | $2.0M | 0.05% | +4,156 | +34.7% |
| 210 | EAGG | ISHARES TR | — | — | — | — | $2.0M | 0.05% | +594 | +1.4% |
| 211 | RTX | RTX CORPORATION | — | — | — | — | $2.0M | 0.05% | +1,034 | +11.1% |
| 212 | TGT | TARGET CORP | — | — | — | — | $1.9M | 0.04% | −11,228 | −41.3% |
| 213 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $1.9M | 0.04% | −361 | −0.6% |
| 214 | IOT | SAMSARA INC | — | — | — | — | $1.9M | 0.04% | +60,726 | NEW |
| 215 | KO | COCA COLA CO | — | — | — | — | $1.9M | 0.04% | +1,170 | +5.0% |
| 216 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $1.8M | 0.04% | −250 | −2.7% |
| 217 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.04% | +14 | +0.0% |
| 218 | PEP | PEPSICO INC | — | — | — | — | $1.8M | 0.04% | +2,813 | +31.5% |
| 219 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.8M | 0.04% | +720 | +12.1% |
| 220 | OEF | ISHARES TR | — | — | — | — | $1.8M | 0.04% | −556 | −9.0% |
| 221 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.8M | 0.04% | +33 | +0.5% |
| 222 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.8M | 0.04% | −51 | −1.7% |
| 223 | SGOV | ISHARES TR | — | — | — | — | $1.8M | 0.04% | −651 | −3.6% |
| 224 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.04% | −286 | −2.3% |
| 225 | DSI | ISHARES TR | — | — | — | — | $1.7M | 0.04% | −146 | −1.0% |
| 226 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $1.7M | 0.04% | +217 | +1.8% |
| 227 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.04% | −58 | −1.4% |
| 228 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.7M | 0.04% | −587 | −19.1% |
| 229 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.7M | 0.04% | +2,121 | +70.5% |
| 230 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.7M | 0.04% | −1,856 | −5.1% |
| 231 | CME | CME GROUP INC | — | — | — | — | $1.7M | 0.04% | −79 | −1.4% |
| 232 | IJR | ISHARES TR | — | — | — | — | $1.7M | 0.04% | +2,094 | +18.6% |
| 233 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.6M | 0.04% | +635 | +24.0% |
| 234 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.6M | 0.04% | −929 | −15.4% |
| 235 | SUSA | ISHARES TR | — | — | — | — | $1.6M | 0.04% | −84 | −0.7% |
| 236 | TJX | TJX COS INC NEW | — | — | — | — | $1.6M | 0.04% | +3,928 | +64.0% |
| 237 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.6M | 0.04% | +185 | +3.6% |
| 238 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $1.6M | 0.04% | +952 | +27.9% |
| 239 | BIZD | VANECK ETF TRUST | — | — | — | — | $1.6M | 0.04% | +6,126 | +5.3% |
| 240 | JD | JD.COM INC | — | — | — | — | $1.5M | 0.03% | −58,742 | −53.0% |
| 241 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.5M | 0.03% | +1,314 | +57.6% |
| 242 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.5M | 0.03% | +2,339 | +48.3% |
| 243 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.5M | 0.03% | +1,604 | +18.1% |
| 244 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.5M | 0.03% | −2,080 | −12.8% |
| 245 | TTAN | SERVICETITAN INC | — | — | — | — | $1.4M | 0.03% | −26,809 | −54.7% |
| 246 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.4M | 0.03% | +13,930 | +156.8% |
| 247 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.4M | 0.03% | +827 | +56.6% |
| 248 | VCR | VANGUARD WORLD FD | — | — | — | — | $1.3M | 0.03% | −299 | −7.4% |
| 249 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $1.3M | 0.03% | +17,719 | +1182.8% |
| 250 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 251 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $1.3M | 0.03% | +61,699 | NEW |
| 252 | CMI | CUMMINS INC | — | — | — | — | $1.3M | 0.03% | +771 | +49.1% |
| 253 | LOW | LOWES COS INC | — | — | — | — | $1.2M | 0.03% | −211 | −4.0% |
| 254 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.2M | 0.03% | +1,692 | +62.2% |
| 255 | EAT | BRINKER INTL INC | — | — | — | — | $1.2M | 0.03% | −459 | −5.2% |
| 256 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.2M | 0.03% | +4,138 | +83.3% |
| 257 | MCD | MCDONALDS CORP | — | — | — | — | $1.2M | 0.03% | +288 | +8.3% |
| 258 | HAL | HALLIBURTON CO | — | — | — | — | $1.2M | 0.03% | −11,083 | −27.3% |
| 259 | CHWY | CHEWY INC | — | — | — | — | $1.1M | 0.03% | +42,356 | NEW |
| 260 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.03% | +1,073 | +18.3% |
| 261 | TER | TERADYNE INC | — | — | — | — | $1.1M | 0.03% | +1,761 | +85.4% |
| 262 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.1M | 0.03% | +464 | +16.7% |
| 263 | TSN | TYSON FOODS INC | — | — | — | — | $1.1M | 0.03% | +5,297 | +44.2% |
| 264 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.1M | 0.03% | +102 | +63.4% |
| 265 | MS | MORGAN STANLEY | — | — | — | — | $1.1M | 0.02% | +1,819 | +37.2% |
| 266 | FIVE | FIVE BELOW INC | — | — | — | — | $1.1M | 0.02% | +2,124 | +79.1% |
| 267 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.1M | 0.02% | +13,256 | +153.9% |
| 268 | ITM | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.02% | +797 | +3.5% |
| 269 | WMB | WILLIAMS COS INC | — | — | — | — | $1.1M | 0.02% | −1,933 | −11.5% |
| 270 | ITOT | ISHARES TR | — | — | — | — | $1.1M | 0.02% | −3 | −0.0% |
| 271 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.1M | 0.02% | +539 | +221.8% |
| 272 | CAVA | CAVA GROUP INC | — | — | — | — | $1.1M | 0.02% | −8,375 | −38.8% |
| 273 | HON | HONEYWELL INTL INC | — | — | — | — | $1.1M | 0.02% | +1,853 | +65.1% |
| 274 | EXI | ISHARES TR | — | — | — | — | $1.1M | 0.02% | −528 | −8.3% |
| 275 | HYD | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.02% | +835 | +4.1% |
| 276 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.0M | 0.02% | +133 | +1.1% |
| 277 | ISTB | ISHARES TR | — | — | — | — | $1.0M | 0.02% | −6,008 | −22.1% |
| 278 | PCG | PG&E CORP | — | — | — | — | $1.0M | 0.02% | +42,896 | +281.2% |
| 279 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.0M | 0.02% | −148 | −2.0% |
| 280 | RL | RALPH LAUREN CORP | — | — | — | — | $1.0M | 0.02% | +589 | +25.1% |
| 281 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 282 | PEN | PENUMBRA INC | — | — | — | — | $990K | 0.02% | −350 | −10.4% |
| 283 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $984K | 0.02% | −2,440 | −11.0% |
| 284 | DJP | BARCLAYS BANK PLC | — | — | — | — | $964K | 0.02% | +868 | +4.5% |
| 285 | CW | CURTISS WRIGHT CORP | — | — | — | — | $958K | 0.02% | +119 | +9.2% |
| 286 | MCK | MCKESSON CORP | — | — | — | — | $944K | 0.02% | +124 | +12.8% |
| 287 | GM | GENERAL MTRS CO | — | — | — | — | $944K | 0.02% | +5,520 | +77.2% |
| 288 | ADI | ANALOG DEVICES INC | — | — | — | — | $927K | 0.02% | +131 | +4.7% |
| 289 | FTI | TECHNIPFMC PLC | — | — | — | — | $919K | 0.02% | +5,543 | +71.6% |
| 290 | FDX | FEDEX CORP | — | — | — | — | $918K | 0.02% | +707 | +37.8% |
| 291 | CLH | CLEAN HARBORS INC | — | — | — | — | $905K | 0.02% | +215 | +7.3% |
| 292 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $889K | 0.02% | +263 | +2.2% |
| 293 | TMUS | T-MOBILE US INC | — | — | — | — | $885K | 0.02% | +1,597 | +61.1% |
| 294 | CCK | CROWN HLDGS INC | — | — | — | — | $882K | 0.02% | −32 | −0.4% |
| 295 | CB | CHUBB LTD SWITZ | — | — | — | — | $867K | 0.02% | +650 | +32.3% |
| 296 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $865K | 0.02% | +262 | +3.7% |
| 297 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $863K | 0.02% | +2,304 | +13.2% |
| 298 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $855K | 0.02% | +2,030 | +76.4% |
| 299 | PSX | PHILLIPS 66 | — | — | — | — | $850K | 0.02% | +2,489 | +114.3% |
| 300 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $843K | 0.02% | +17,764 | +183.4% |
| 301 | VCEL | VERICEL CORP | — | — | — | — | $837K | 0.02% | −2,729 | −9.5% |
| 302 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $833K | 0.02% | −1,286 | −23.4% |
| 303 | INGR | INGREDION INC | — | — | — | — | $831K | 0.02% | +1,968 | +36.4% |
| 304 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $827K | 0.02% | +816 | +12.6% |
| 305 | GILD | GILEAD SCIENCES INC | — | — | — | — | $822K | 0.02% | +4,067 | +222.5% |
| 306 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $819K | 0.02% | +678 | +177.0% |
| 307 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $811K | 0.02% | — | HELD |
| 308 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $808K | 0.02% | +256 | +5.4% |
| 309 | WM | WASTE MGMT INC DEL | — | — | — | — | $807K | 0.02% | +812 | +30.1% |
| 310 | SO | SOUTHERN CO | — | — | — | — | $806K | 0.02% | +797 | +10.6% |
| 311 | TXG | 10X GENOMICS INC | — | — | — | — | $805K | 0.02% | +2,299 | +6.5% |
| 312 | ROST | ROSS STORES INC | — | — | — | — | $800K | 0.02% | +3,694 | NEW |
| 313 | GLD | SPDR GOLD TR | — | — | — | — | $797K | 0.02% | — | HELD |
| 314 | ITT | ITT INC | — | — | — | — | $796K | 0.02% | +4,176 | NEW |
| 315 | WYNN | WYNN RESORTS LTD | — | — | — | — | $793K | 0.02% | −822 | −9.5% |
| 316 | DOCU | DOCUSIGN INC | — | — | — | — | $787K | 0.02% | +3,775 | +29.4% |
| 317 | DAL | DELTA AIR LINES INC | — | — | — | — | $780K | 0.02% | +5,146 | +78.1% |
| 318 | CI | THE CIGNA GROUP | — | — | — | — | $777K | 0.02% | +1,808 | +163.8% |
| 319 | EME | EMCOR GROUP INC | — | — | — | — | $771K | 0.02% | +1,044 | NEW |
| 320 | PHM | PULTE GROUP INC | — | — | — | — | $770K | 0.02% | −883 | −11.9% |
| 321 | MLN | VANECK ETF TRUST | — | — | — | — | $766K | 0.02% | +2,470 | +6.0% |
| 322 | PCVX | VAXCYTE INC | — | — | — | — | $764K | 0.02% | — | HELD |
| 323 | OKTA | OKTA INC | — | — | — | — | $757K | 0.02% | +9,618 | NEW |
| 324 | MKSI | MKS INC. | — | — | — | — | $753K | 0.02% | +954 | +41.1% |
| 325 | VOX | VANGUARD WORLD FD | — | — | — | — | $750K | 0.02% | −134 | −3.1% |
| 326 | FTNT | FORTINET INC | — | — | — | — | $747K | 0.02% | +4,990 | +120.1% |
| 327 | NTRS | NORTHERN TR CORP | — | — | — | — | $747K | 0.02% | +2,460 | +85.0% |
| 328 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $742K | 0.02% | +276 | +14.4% |
| 329 | RVNU | DBX ETF TR | — | — | — | — | $742K | 0.02% | +1,657 | +5.8% |
| 330 | ULTA | ULTA BEAUTY INC | — | — | — | — | $737K | 0.02% | +339 | +31.7% |
| 331 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $729K | 0.02% | −187 | −4.5% |
| 332 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $729K | 0.02% | +768 | +42.3% |
| 333 | CASY | CASEYS GEN STORES INC | — | — | — | — | $724K | 0.02% | −20 | −2.0% |
| 334 | IVW | ISHARES TR | — | — | — | — | $722K | 0.02% | — | HELD |
| 335 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $721K | 0.02% | +8,626 | +42.1% |
| 336 | BA | BOEING CO | — | — | — | — | $720K | 0.02% | +524 | +16.9% |
| 337 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.02% | — | HELD |
| 338 | G | GENPACT LIMITED | — | — | — | — | $715K | 0.02% | +932 | +5.1% |
| 339 | SSO | PROSHARES TR | — | — | — | — | $714K | 0.02% | — | HELD |
| 340 | PFE | PFIZER INC | — | — | — | — | $711K | 0.02% | +1,732 | +7.3% |
| 341 | VRSN | VERISIGN INC | — | — | — | — | $708K | 0.02% | +2,852 | NEW |
| 342 | ADBE | ADOBE INC | — | — | — | — | $707K | 0.02% | +837 | +40.4% |
| 343 | BLK | BLACKROCK INC | — | — | — | — | $701K | 0.02% | +260 | +55.4% |
| 344 | W | WAYFAIR INC | — | — | — | — | $698K | 0.02% | −1,097 | −10.6% |
| 345 | DG | DOLLAR GEN CORP | — | — | — | — | $692K | 0.02% | +3,458 | +145.7% |
| 346 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $689K | 0.02% | +437 | +13.3% |
| 347 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $688K | 0.02% | +2,607 | +29.4% |
| 348 | CNC | CENTENE CORP DEL | — | — | — | — | $685K | 0.02% | +11,808 | +129.5% |
| 349 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $683K | 0.02% | — | HELD |
| 350 | BALL | BALL CORP | — | — | — | — | $682K | 0.02% | +6,212 | +116.5% |
| 351 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $680K | 0.02% | — | HELD |
| 352 | NEM | NEWMONT CORP | — | — | — | — | $679K | 0.02% | +4,116 | +191.0% |
| 353 | EIX | EDISON INTL | — | — | — | — | $677K | 0.02% | +5,795 | +168.0% |
| 354 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $674K | 0.02% | −2,000 | −6.6% |
| 355 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $672K | 0.02% | −1,267 | −30.3% |
| 356 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $662K | 0.01% | +3,542 | +149.8% |
| 357 | ILMN | ILLUMINA INC | — | — | — | — | $662K | 0.01% | +968 | +22.0% |
| 358 | JBL | JABIL INC | — | — | — | — | $658K | 0.01% | −86 | −3.4% |
| 359 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $654K | 0.01% | +3,723 | +34.7% |
| 360 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $652K | 0.01% | — | HELD |
| 361 | PLD | PROLOGIS INC. | — | — | — | — | $645K | 0.01% | +112 | +2.3% |
| 362 | ES | EVERSOURCE ENERGY | — | — | — | — | $641K | 0.01% | +4,258 | +85.3% |
| 363 | BX | BLACKSTONE INC | — | — | — | — | $638K | 0.01% | +3,125 | +129.0% |
| 364 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $634K | 0.01% | −99 | −1.9% |
| 365 | DIS | DISNEY WALT CO | — | — | — | — | $628K | 0.01% | +1,107 | +20.4% |
| 366 | IEMG | ISHARES INC | — | — | — | — | $628K | 0.01% | +867 | +10.7% |
| 367 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $627K | 0.01% | −260 | −2.2% |
| 368 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $622K | 0.01% | −76 | −0.6% |
| 369 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $621K | 0.01% | +3,802 | +11.9% |
| 370 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $619K | 0.01% | +44 | +2.0% |
| 371 | INTU | INTUIT | — | — | — | — | $615K | 0.01% | +687 | +93.3% |
| 372 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $614K | 0.01% | +5,592 | NEW |
| 373 | SNA | SNAP ON INC | — | — | — | — | $611K | 0.01% | +142 | +9.2% |
| 374 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $602K | 0.01% | +152 | +1.8% |
| 375 | BYD | BOYD GAMING CORP | — | — | — | — | $599K | 0.01% | −369 | −4.8% |
| 376 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $595K | 0.01% | — | HELD |
| 377 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $595K | 0.01% | +313 | +13.8% |
| 378 | ECL | ECOLAB INC | — | — | — | — | $594K | 0.01% | +181 | +8.8% |
| 379 | VXUS | VANGUARD STAR FDS | — | — | — | — | $594K | 0.01% | −221 | −2.8% |
| 380 | NTRA | NATERA INC | — | — | — | — | $584K | 0.01% | +281 | +10.6% |
| 381 | BP | BP PLC | — | — | — | — | $583K | 0.01% | — | HELD |
| 382 | ESS | ESSEX PPTY TR INC | — | — | — | — | $582K | 0.01% | +412 | +20.7% |
| 383 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $581K | 0.01% | +9,810 | NEW |
| 384 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $581K | 0.01% | +779 | +20.4% |
| 385 | AMP | AMERIPRISE FINL INC | — | — | — | — | $581K | 0.01% | +1,306 | NEW |
| 386 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $580K | 0.01% | +773 | +18.8% |
| 387 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $577K | 0.01% | +1,643 | +8.0% |
| 388 | IWV | ISHARES TR | — | — | — | — | $577K | 0.01% | +1,557 | NEW |
| 389 | ZTS | ZOETIS INC | — | — | — | — | $573K | 0.01% | −1,735 | −26.4% |
| 390 | RHI | ROBERT HALF INC. | — | — | — | — | $565K | 0.01% | +9,819 | +78.9% |
| 391 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $564K | 0.01% | +2,312 | +60.6% |
| 392 | EPR | EPR PPTYS | — | — | — | — | $559K | 0.01% | +1,269 | +12.8% |
| 393 | NNN | NNN REIT INC | — | — | — | — | $556K | 0.01% | +1,760 | +15.3% |
| 394 | MGK | VANGUARD WORLD FD | — | — | — | — | $553K | 0.01% | +189 | +14.4% |
| 395 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $552K | 0.01% | +6,593 | NEW |
| 396 | WWD | WOODWARD INC | — | — | — | — | $552K | 0.01% | +509 | +49.3% |
| 397 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $550K | 0.01% | −23 | −1.1% |
| 398 | SOUN | SOUNDHOUND AI INC | — | — | — | — | $550K | 0.01% | −90 | −0.1% |
| 399 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $544K | 0.01% | −19,153 | −68.8% |
| 400 | CVS | CVS HEALTH CORP | — | — | — | — | $539K | 0.01% | +1,228 | +19.6% |
| 401 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $539K | 0.01% | −712 | −22.1% |
| 402 | SLV | ISHARES SILVER TR | — | — | — | — | $537K | 0.01% | −50,132 | −86.4% |
| 403 | MCO | MOODYS CORP | — | — | — | — | $535K | 0.01% | +378 | +44.6% |
| 404 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $534K | 0.01% | +31,954 | NEW |
| 405 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $533K | 0.01% | −980 | −10.7% |
| 406 | DOW | DOW HLDGS INC | — | — | — | — | $532K | 0.01% | +12,770 | NEW |
| 407 | T | AT&T INC | — | — | — | — | $532K | 0.01% | +1,148 | +6.7% |
| 408 | URI | UNITED RENTALS INC | — | — | — | — | $532K | 0.01% | −131 | −15.2% |
| 409 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $530K | 0.01% | +854 | +10.3% |
| 410 | CMCSA | COMCAST CORP NEW | — | — | — | — | $527K | 0.01% | +1,430 | +8.4% |
| 411 | MAS | MASCO CORP | — | — | — | — | $515K | 0.01% | +772 | +9.9% |
| 412 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $514K | 0.01% | +3,115 | NEW |
| 413 | AON | AON PLC | — | — | — | — | $511K | 0.01% | +1,583 | NEW |
| 414 | IHE | ISHARES TR | — | — | — | — | $511K | 0.01% | +5,894 | NEW |
| 415 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $506K | 0.01% | −575 | −9.4% |
| 416 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $506K | 0.01% | — | HELD |
| 417 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $503K | 0.01% | +1,173 | +9.0% |
| 418 | GIS | GENERAL MILLS INC | — | — | — | — | $501K | 0.01% | +13,467 | NEW |
| 419 | ESGU | ISHARES TR | — | — | — | — | $498K | 0.01% | −100 | −2.8% |
| 420 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $497K | 0.01% | +876 | +23.5% |
| 421 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $497K | 0.01% | +2,149 | +24.7% |
| 422 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $495K | 0.01% | +6,322 | +74.8% |
| 423 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $495K | 0.01% | +1,120 | +19.6% |
| 424 | STT | STATE STR CORP | — | — | — | — | $494K | 0.01% | +413 | +11.8% |
| 425 | TTC | TORO CO | — | — | — | — | $493K | 0.01% | +2,311 | +77.9% |
| 426 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $491K | 0.01% | — | HELD |
| 427 | EVR | EVERCORE INC | — | — | — | — | $490K | 0.01% | +1,643 | NEW |
| 428 | WSO | WATSCO INC | — | — | — | — | $487K | 0.01% | +16 | +1.2% |
| 429 | USFD | US FOODS HLDG CORP | — | — | — | — | $487K | 0.01% | +736 | +16.2% |
| 430 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $486K | 0.01% | +3,690 | NEW |
| 431 | YETI | YETI HLDGS INC | — | — | — | — | $486K | 0.01% | +2,409 | +22.2% |
| 432 | ESGD | ISHARES TR | — | — | — | — | $486K | 0.01% | −90 | −1.7% |
| 433 | DT | DYNATRACE INC | — | — | — | — | $485K | 0.01% | +1,640 | +14.3% |
| 434 | RNG | RINGCENTRAL INC | — | — | — | — | $485K | 0.01% | +13,045 | NEW |
| 435 | AFL | AFLAC INC | — | — | — | — | $485K | 0.01% | −73,768 | −94.4% |
| 436 | AVY | AVERY DENNISON CORP | — | — | — | — | $484K | 0.01% | −408 | −12.7% |
| 437 | TOL | TOLL BROTHERS INC | — | — | — | — | $484K | 0.01% | +965 | +37.4% |
| 438 | MHK | MOHAWK INDS INC | — | — | — | — | $481K | 0.01% | +4,884 | NEW |
| 439 | GLPI | GAMING & LEISURE P | — | — | — | — | $478K | 0.01% | +2,554 | +31.0% |
| 440 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $478K | 0.01% | +786 | +27.4% |
| 441 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $477K | 0.01% | +6,496 | NEW |
| 442 | IYH | ISHARES TR | — | — | — | — | $476K | 0.01% | −151 | −1.9% |
| 443 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $475K | 0.01% | +358 | +23.1% |
| 444 | FOXA | FOX CORP | — | — | — | — | $475K | 0.01% | −1,624 | −16.7% |
| 445 | CAH | CARDINAL HEALTH INC | — | — | — | — | $475K | 0.01% | +917 | +69.0% |
| 446 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $474K | 0.01% | +3,001 | NEW |
| 447 | VMI | VALMONT INDS INC | — | — | — | — | $473K | 0.01% | +179 | +17.8% |
| 448 | KKR | KKR & CO INC | — | — | — | — | $470K | 0.01% | +5,084 | NEW |
| 449 | AZO | AUTOZONE INC | — | — | — | — | $468K | 0.01% | +26 | +23.0% |
| 450 | RBC | RBC BEARINGS INC | — | — | — | — | $465K | 0.01% | +857 | NEW |
| 451 | EVRG | EVERGY INC | — | — | — | — | $465K | 0.01% | +768 | +15.7% |
| 452 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $464K | 0.01% | +189 | +3.4% |
| 453 | IDXX | IDEXX LABS INC | — | — | — | — | $464K | 0.01% | +120 | +17.0% |
| 454 | SBUX | STARBUCKS CORP | — | — | — | — | $462K | 0.01% | +2,521 | +95.6% |
| 455 | TPR | TAPESTRY INC | — | — | — | — | $461K | 0.01% | +740 | +29.3% |
| 456 | GXPC | GLOBAL X FDS | — | — | — | — | $459K | 0.01% | +16,649 | NEW |
| 457 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $458K | 0.01% | −27 | −1.7% |
| 458 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $453K | 0.01% | +5,130 | +156.8% |
| 459 | CDW | CDW CORP | — | — | — | — | $451K | 0.01% | +1,789 | +92.2% |
| 460 | ORI | OLD REP INTL CORP | — | — | — | — | $450K | 0.01% | +339 | +3.1% |
| 461 | GXPT | GLOBAL X FDS | — | — | — | — | $448K | 0.01% | +18,063 | NEW |
| 462 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $447K | 0.01% | +264 | +25.6% |
| 463 | IDEV | ISHARES TR | — | — | — | — | $447K | 0.01% | — | HELD |
| 464 | WAB | WABTEC | — | — | — | — | $446K | 0.01% | +275 | +18.2% |
| 465 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $442K | 0.01% | — | HELD |
| 466 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $441K | 0.01% | −205 | −8.8% |
| 467 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $436K | 0.01% | +6,702 | NEW |
| 468 | ADSK | AUTODESK INC | — | — | — | — | $434K | 0.01% | −331 | −15.4% |
| 469 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $433K | 0.01% | — | HELD |
| 470 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $433K | 0.01% | +221 | +3.6% |
| 471 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $432K | 0.01% | +1,675 | +63.5% |
| 472 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $429K | 0.01% | +2,871 | NEW |
| 473 | TYG | TORTOISE ENERGY INFRSTRCTR C | — | — | — | — | $429K | 0.01% | — | HELD |
| 474 | FISV | FISERV INC | — | — | — | — | $429K | 0.01% | +1,702 | +28.4% |
| 475 | ESTC | ELASTIC N V | — | — | — | — | $428K | 0.01% | +4,645 | +118.5% |
| 476 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $425K | 0.01% | +14,429 | NEW |
| 477 | BUFY | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $424K | 0.01% | +18,941 | NEW |
| 478 | IBUF | INNOVATOR ETFS TRUST | — | — | — | — | $423K | 0.01% | +14,345 | NEW |
| 479 | FTXL | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $421K | 0.01% | +2,855 | NEW |
| 480 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $419K | 0.01% | +1,185 | NEW |
| 481 | BITO | PROSHARES TR | — | — | — | — | $419K | 0.01% | +45,000 | NEW |
| 482 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $417K | 0.01% | +1,155 | +34.3% |
| 483 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $416K | 0.01% | +3,684 | +28.9% |
| 484 | PODD | INSULET CORP | — | — | — | — | $416K | 0.01% | +827 | +71.7% |
| 485 | IWR | ISHARES TR | — | — | — | — | $415K | 0.01% | +130 | +3.1% |
| 486 | GLOB | GLOBANT S A | — | — | — | — | $414K | 0.01% | −453 | −4.8% |
| 487 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $414K | 0.01% | +2,212 | +78.3% |
| 488 | ROKU | ROKU INC | — | — | — | — | $411K | 0.01% | +1,527 | +54.1% |
| 489 | VXF | VANGUARD INDEX FDS | — | — | — | — | $411K | 0.01% | −57 | −2.8% |
| 490 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $411K | 0.01% | +712 | +40.2% |
| 491 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $409K | 0.01% | — | HELD |
| 492 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $409K | 0.01% | +4,927 | +42.3% |
| 493 | VFC | V F CORP | — | — | — | — | $408K | 0.01% | +24,043 | NEW |
| 494 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $408K | 0.01% | +21,290 | NEW |
| 495 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $406K | 0.01% | +8,296 | +130.1% |
| 496 | BRO | BROWN & BROWN INC | — | — | — | — | $405K | 0.01% | −3,030 | −32.8% |
| 497 | BIIB | BIOGEN INC | — | — | — | — | $405K | 0.01% | +610 | +38.2% |
| 498 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $403K | 0.01% | +2,632 | NEW |
| 499 | IT | GARTNER INC | — | — | — | — | $403K | 0.01% | +2,544 | NEW |
| 500 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $400K | 0.01% | +412 | +5.8% |
Source: SEC EDGAR · accession 0001432529-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.