Institutional
Baker Avenue Asset Management, LP
CIK 0001432529
$5.28B
Reported AUM
810
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Baker Avenue Asset Management, LP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 810
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $277.4M | 5.25% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $258.9M | 4.90% | — | HELD |
| 3 | SSD | SIMPSON MFG INC | $186.67 | -1.48% | 6.47% | 74.14% | $191.5M | 3.62% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $140.6M | 2.66% | — | HELD |
| 5 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $119.4M | 2.26% | — | HELD |
| 6 | IVV | ISHARES TR | $745.23 | 1.65% | 20.00% | 75.17% | $107.9M | 2.04% | — | HELD |
| 7 | BND | VANGUARD BD INDEX FDS | $72.40 | 0.03% | 2.03% | -1.65% | $100.6M | 1.90% | — | HELD |
| 8 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $96.9M | 1.83% | — | HELD |
| 9 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $96.2M | 1.82% | — | HELD |
| 10 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $95.3M | 1.80% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $92.2M | 1.75% | — | HELD |
| 12 | SPAB | SPDR SERIES TRUST | $25.16 | 0.00% | 2.04% | -1.73% | $90.0M | 1.70% | — | HELD |
| 13 | QUAL | ISHARES TR | $218.92 | 1.36% | 19.58% | 62.20% | $89.4M | 1.69% | — | HELD |
| 14 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $86.1M | 1.63% | — | HELD |
| 15 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $85.5M | 1.62% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $81.2M | 1.54% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $80.1M | 1.52% | — | HELD |
| 18 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $78.9M | 1.49% | — | HELD |
| 19 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $76.5M | 1.45% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $72.6M | 1.37% | — | HELD |
| 21 | IUSB | ISHARES TR | $45.54 | 0.08% | 2.48% | 0.22% | $72.0M | 1.36% | — | HELD |
| 22 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $69.2M | 1.31% | — | HELD |
| 23 | APP | APPLOVIN CORP | $403.97 | 1.13% | 6.51% | 473.68% | $67.0M | 1.27% | — | HELD |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $61.1M | 1.16% | — | HELD |
| 25 | EFG | ISHARES TR | $122.32 | 3.18% | 16.75% | 19.33% | $57.4M | 1.09% | — | HELD |
| 26 | CAT | CATERPILLAR INC | $808.91 | 3.35% | 84.23% | 304.51% | $51.3M | 0.97% | — | HELD |
| 27 | IVE | ISHARES TR | $232.16 | -0.09% | 21.39% | 68.81% | $47.6M | 0.90% | — | HELD |
| 28 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $46.9M | 0.89% | — | HELD |
| 29 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $44.2M | 0.84% | — | HELD |
| 30 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $43.1M | 0.81% | — | HELD |
| 31 | RSPT | INVESCO EXCHANGE TRADED FD T | $60.08 | 2.74% | — | — | $41.1M | 0.78% | — | HELD |
| 32 | ICVT | ISHARES TR | $113.38 | 3.37% | — | — | $40.7M | 0.77% | — | HELD |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | — | — | $39.9M | 0.75% | — | HELD |
| 34 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $37.9M | 0.72% | — | HELD |
| 35 | SCZ | ISHARES TR | $84.37 | 2.45% | — | — | $37.2M | 0.70% | — | HELD |
| 36 | BG | BUNGE GLOBAL SA | $105.07 | -2.51% | — | — | $35.1M | 0.67% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $31.9M | 0.60% | — | HELD |
| 38 | JQUA | J P MORGAN EXCHANGE TRADED F | $72.16 | 0.78% | — | — | $31.9M | 0.60% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $31.8M | 0.60% | — | HELD |
| 40 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $31.8M | 0.60% | — | HELD |
| 41 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $31.1M | 0.59% | — | HELD |
| 42 | JCI | JOHNSON CONTROLS INTERNATION | $143.89 | 3.21% | — | — | $29.6M | 0.56% | — | HELD |
| 43 | HOOD | ROBINHOOD MKTS INC | $86.62 | -3.58% | — | — | $29.1M | 0.55% | — | HELD |
| 44 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $28.5M | 0.54% | — | HELD |
| 45 | EWW | ISHARES INC | $77.11 | 2.04% | — | — | $27.1M | 0.51% | — | HELD |
| 46 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $26.8M | 0.51% | — | HELD |
| 47 | UBS | UBS GROUP AG | $53.39 | 3.07% | — | — | $26.0M | 0.49% | — | HELD |
| 48 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $26.0M | 0.49% | — | HELD |
| 49 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $26.0M | 0.49% | — | HELD |
| 50 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $25.7M | 0.49% | — | HELD |
| 51 | USHY | ISHARES TR | $36.79 | 0.33% | — | — | $24.4M | 0.46% | — | HELD |
| 52 | SHYG | ISHARES TR | $42.14 | 0.24% | — | — | $24.3M | 0.46% | — | HELD |
| 53 | EMB | ISHARES TR | $94.79 | 0.24% | — | — | $23.9M | 0.45% | — | HELD |
| 54 | VMBS | VANGUARD SCOTTSDALE FDS | $46.25 | 0.13% | — | — | $23.5M | 0.44% | — | HELD |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $23.4M | 0.44% | — | HELD |
| 56 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | — | — | $23.2M | 0.44% | — | HELD |
| 57 | INTC | INTEL CORP | $91.19 | 11.37% | — | — | $22.6M | 0.43% | — | HELD |
| 58 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $21.5M | 0.41% | — | HELD |
| 59 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $21.1M | 0.40% | — | HELD |
| 60 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $21.1M | 0.40% | — | HELD |
| 61 | SLB | SLB LIMITED | $48.92 | -0.08% | — | — | $20.8M | 0.39% | — | HELD |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $20.5M | 0.39% | — | HELD |
| 63 | EWJ | ISHARES INC | $93.27 | 4.39% | — | — | $19.9M | 0.38% | — | HELD |
| 64 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $19.8M | 0.37% | — | HELD |
| 65 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $19.6M | 0.37% | — | HELD |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $19.5M | 0.37% | — | HELD |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $19.5M | 0.37% | — | HELD |
| 68 | FALN | ISHARES TR | $26.94 | 0.30% | — | — | $19.2M | 0.36% | — | HELD |
| 69 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $18.9M | 0.36% | — | HELD |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $17.8M | 0.34% | — | HELD |
| 71 | CTAS | CINTAS CORP | $206.79 | -4.50% | — | — | $17.4M | 0.33% | — | HELD |
| 72 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $17.2M | 0.33% | — | HELD |
| 73 | NFLX | NETFLIX INC. | $73.19 | -0.60% | — | — | $16.1M | 0.31% | — | HELD |
| 74 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $16.1M | 0.30% | — | HELD |
| 75 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $15.9M | 0.30% | — | HELD |
| 76 | EOG | EOG RES INC | $145.51 | -0.29% | — | — | $15.6M | 0.30% | — | HELD |
| 77 | IGV | ISHARES TR | $93.39 | 1.10% | — | — | $15.6M | 0.29% | — | HELD |
| 78 | VRT | VERTIV HOLDINGS CO | $227.61 | 2.05% | — | — | $15.3M | 0.29% | — | HELD |
| 79 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $14.8M | 0.28% | — | HELD |
| 80 | EFV | ISHARES TR | $81.31 | 2.43% | — | — | $14.5M | 0.27% | — | HELD |
| 81 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $14.5M | 0.27% | — | HELD |
| 82 | DHI | D R HORTON INC | $145.53 | -1.11% | — | — | $14.4M | 0.27% | — | HELD |
| 83 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | — | — | $13.6M | 0.26% | — | HELD |
| 84 | FLEX | FLEX LTD | $111.91 | 8.63% | — | — | $13.3M | 0.25% | — | HELD |
| 85 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $12.8M | 0.24% | — | HELD |
| 86 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | — | — | $12.7M | 0.24% | — | HELD |
| 87 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | — | — | $12.5M | 0.24% | — | HELD |
| 88 | IGM | ISHARES TR | $152.89 | 4.58% | — | — | $12.4M | 0.23% | — | HELD |
| 89 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $12.4M | 0.23% | — | HELD |
| 90 | IHI | ISHARES TR | $52.74 | -1.05% | — | — | $12.4M | 0.23% | — | HELD |
| 91 | DEM | WISDOMTREE TR | $53.60 | 2.47% | — | — | $12.4M | 0.23% | — | HELD |
| 92 | DGRO | ISHARES TR | $78.23 | -0.05% | — | — | $12.3M | 0.23% | — | HELD |
| 93 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $11.9M | 0.23% | — | HELD |
| 94 | DWX | SPDR INDEX SHS FDS | $48.49 | 1.28% | — | — | $11.8M | 0.22% | — | HELD |
| 95 | QQQI | NEOS ETF TRUST | $52.68 | 3.29% | — | — | $11.6M | 0.22% | — | HELD |
| 96 | GII | SPDR INDEX SHS FDS | $76.36 | 1.01% | — | — | $11.5M | 0.22% | — | HELD |
| 97 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $11.0M | 0.21% | — | HELD |
| 98 | RWX | SPDR INDEX SHS FDS | $28.44 | 1.95% | — | — | $10.8M | 0.20% | — | HELD |
| 99 | SPYI | NEOS ETF TRUST | $52.52 | 1.61% | — | — | $10.2M | 0.19% | — | HELD |
| 100 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $10.0M | 0.19% | — | HELD |
| 101 | IWC | ISHARES TR | — | — | — | — | $9.8M | 0.19% | — | HELD |
| 102 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $9.8M | 0.18% | — | HELD |
| 103 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $9.6M | 0.18% | — | HELD |
| 104 | IWN | ISHARES TR | — | — | — | — | $9.4M | 0.18% | — | HELD |
| 105 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $9.3M | 0.18% | — | HELD |
| 106 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $9.3M | 0.18% | — | HELD |
| 107 | NOW | SERVICENOW INC | — | — | — | — | $9.2M | 0.17% | — | HELD |
| 108 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $9.2M | 0.17% | — | HELD |
| 109 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $9.0M | 0.17% | — | HELD |
| 110 | MLPX | GLOBAL X FDS | — | — | — | — | $8.9M | 0.17% | — | HELD |
| 111 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $8.9M | 0.17% | — | HELD |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $8.8M | 0.17% | — | HELD |
| 113 | NDAQ | NASDAQ INC | — | — | — | — | $8.4M | 0.16% | — | HELD |
| 114 | TQQQ | PROSHARES TR | — | — | — | — | $8.4M | 0.16% | — | HELD |
| 115 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $8.2M | 0.15% | — | HELD |
| 116 | SLV | ISHARES SILVER TR | — | — | — | — | $8.1M | 0.15% | — | HELD |
| 117 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 118 | EEM | ISHARES TR | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 119 | IAU | ISHARES GOLD TR | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 120 | C | CITIGROUP INC | — | — | — | — | $7.6M | 0.14% | — | HELD |
| 121 | GILD | GILEAD SCIENCES INC | — | — | — | — | $7.5M | 0.14% | — | HELD |
| 122 | FDS | FACTSET RESH SYS INC | — | — | — | — | $7.4M | 0.14% | — | HELD |
| 123 | IWD | ISHARES TR | — | — | — | — | $7.3M | 0.14% | — | HELD |
| 124 | ABNB | AIRBNB INC | — | — | — | — | $7.3M | 0.14% | — | HELD |
| 125 | ANET | ARISTA NETWORKS INC | — | — | — | — | $7.2M | 0.14% | — | HELD |
| 126 | DE | DEERE & CO | — | — | — | — | $7.2M | 0.14% | — | HELD |
| 127 | NVT | NVENT ELEC PLC | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 128 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 129 | SYK | STRYKER CORPORATION | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 130 | MRK | MERCK & CO INC | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 131 | CRM | SALESFORCE INC | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 132 | WMT | WALMART INC | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 133 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $6.3M | 0.12% | — | HELD |
| 134 | V | VISA INC | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 135 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 136 | SNOW | SNOWFLAKE INC | — | — | — | — | $6.1M | 0.11% | — | HELD |
| 137 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 138 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $6.0M | 0.11% | — | HELD |
| 139 | COIN | COINBASE GLOBAL INC | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 140 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 141 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 142 | AMGN | AMGEN INC | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 143 | TRMB | TRIMBLE INC | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 144 | IWB | ISHARES TR | — | — | — | — | $5.5M | 0.10% | — | HELD |
| 145 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 146 | IYZ | ISHARES TR | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 147 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 148 | TEM | TEMPUS AI INC | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 149 | CVX | CHEVRON CORPORATION | — | — | — | — | $5.0M | 0.09% | — | HELD |
| 150 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 151 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 152 | UNP | UNION PAC CORP | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 153 | CSCO | CISCO SYS INC | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 154 | HCA | HCA HEALTHCARE INC | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 155 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 156 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $4.8M | 0.09% | — | HELD |
| 157 | LIT | GLOBAL X FDS | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 158 | TWLO | TWILIO INC | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 159 | MUB | ISHARES TR | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 160 | SAIL | SAILPOINT INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 161 | BURL | BURLINGTON STORES INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 162 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 163 | APPF | APPFOLIO INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 164 | BAC | BANK OF AMER CORP | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 165 | S | SENTINELONE INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 166 | ICLN | ISHARES TR | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 167 | GEV | GE VERNOVA INC | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 168 | PGR | PROGRESSIVE CORP | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 169 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 170 | SJNK | SPDR SERIES TRUST | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 172 | PGHY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 173 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 174 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 175 | MPC | MARATHON PETE CORP | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 176 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 177 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 178 | LQD | ISHARES TR | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 179 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 180 | XPO | XPO INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 181 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 182 | MUST | COLUMBIA ETF TR I | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 183 | ARCC | ARES CAPITAL CORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 184 | MAIN | MAIN STR CAP CORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 185 | XME | SPDR SERIES TRUST | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 186 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 187 | DFNM | DIMENSIONAL ETF TRUST | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 188 | IOT | SAMSARA INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 189 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 190 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 191 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 192 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 193 | QURE | QUANTA SVCS INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 194 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 195 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 196 | COP | CONOCOPHILLIPS | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 197 | IJH | ISHARES TR | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 198 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 199 | NIO | NIO INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 200 | VNET | VNET GROUP INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 201 | VOO | VANGUARD INDEX FDS | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 202 | CBRS | CEREBRAS SYSTEMS INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 203 | CPNG | COUPANG INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 204 | RKT | ROCKET COS INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 205 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 206 | VGT | VANGUARD WORLD FD | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 207 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 208 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 209 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 210 | KO | COCA COLA CO | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 211 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 212 | PTC | PTC INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 213 | VUG | VANGUARD INDEX FDS | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 214 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 215 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 216 | SMH | VANECK ETF TRUST | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 217 | RTX | RTX CORPORATION | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 218 | EUSB | ISHARES TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 219 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 220 | SHEL | SHELL PLC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 221 | IJR | ISHARES TR | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 222 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 223 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 224 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 225 | EAGG | ISHARES TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 226 | TRGP | TARGA RES CORP | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 227 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 228 | TJX | TJX COS INC NEW | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 229 | OEF | ISHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 230 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 231 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 232 | DSI | ISHARES TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 233 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 234 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 235 | SUSA | ISHARES TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 236 | PEP | PEPSICO INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 237 | CMI | CUMMINS INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 238 | TER | TERADYNE INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 239 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 240 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 241 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 242 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 243 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 244 | TTAN | SERVICETITAN INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 245 | MS | MORGAN STANLEY | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 246 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 247 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 248 | CNC | CENTENE CORP DEL | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 249 | BIZD | VANECK ETF TRUST | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 250 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 251 | VCR | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 252 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 253 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 254 | TXG | 10X GENOMICS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 255 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 256 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 257 | CB | CHUBB LIMITED | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 258 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 259 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 260 | CME | CME GROUP INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 261 | MKSI | MKS INC. | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 262 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 263 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 264 | TGT | TARGET CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 265 | ITOT | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 266 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 267 | JD | JD.COM INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 268 | MCD | MCDONALDS CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 269 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 270 | VCEL | VERICEL CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 271 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 272 | ITM | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 273 | HYD | VANECK ETF TRUST | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 274 | RL | RALPH LAUREN CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 275 | DHR | DANAHER CORP DEL | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 276 | EAT | BRINKER INTL INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 277 | MAS | MASCO CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 278 | EXI | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 279 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 280 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 281 | W | WAYFAIR INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 282 | ESS | ESSEX PPTY TR INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 283 | BILL | BILL HOLDINGS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 284 | FTNT | FORTINET INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 285 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 286 | ROST | ROSS STORES INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 287 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 288 | BA | BOEING CO | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 289 | IWM | ISHARES TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 290 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 291 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 292 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 293 | OKTA | OKTA INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 294 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 295 | DJP | BARCLAYS BANK PLC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 296 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 297 | ILMN | ILLUMINA INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 298 | VXUS | VANGUARD STAR FDS | — | — | — | — | $990K | 0.02% | — | HELD |
| 299 | PDP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $982K | 0.02% | — | HELD |
| 300 | PFE | PFIZER INC | — | — | — | — | $981K | 0.02% | — | HELD |
| 301 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $973K | 0.02% | — | HELD |
| 302 | TOST | TOAST INC | — | — | — | — | $973K | 0.02% | — | HELD |
| 303 | CF | CF INDUSTRIES HOLD | — | — | — | — | $971K | 0.02% | — | HELD |
| 304 | JBL | JABIL INC | — | — | — | — | $968K | 0.02% | — | HELD |
| 305 | RHI | ROBERT HALF INC. | — | — | — | — | $965K | 0.02% | — | HELD |
| 306 | NNN | NNN REIT INC | — | — | — | — | $962K | 0.02% | — | HELD |
| 307 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $956K | 0.02% | — | HELD |
| 308 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $954K | 0.02% | — | HELD |
| 309 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $950K | 0.02% | — | HELD |
| 310 | MHK | MOHAWK INDS INC | — | — | — | — | $949K | 0.02% | — | HELD |
| 311 | PEN | PENUMBRA INC | — | — | — | — | $938K | 0.02% | — | HELD |
| 312 | CCK | CROWN HLDGS INC | — | — | — | — | $930K | 0.02% | — | HELD |
| 313 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $929K | 0.02% | — | HELD |
| 314 | SSO | PROSHARES TR | — | — | — | — | $928K | 0.02% | — | HELD |
| 315 | ABT | ABBOTT LABORATORIES | — | — | — | — | $927K | 0.02% | — | HELD |
| 316 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $920K | 0.02% | — | HELD |
| 317 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $917K | 0.02% | — | HELD |
| 318 | ES | EVERSOURCE ENERGY | — | — | — | — | $914K | 0.02% | — | HELD |
| 319 | CVS | CVS HEALTH CORP | — | — | — | — | $909K | 0.02% | — | HELD |
| 320 | QYLD | GLOBAL X FDS | — | — | — | — | $907K | 0.02% | — | HELD |
| 321 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $905K | 0.02% | — | HELD |
| 322 | CLH | CLEAN HARBORS INC | — | — | — | — | $904K | 0.02% | — | HELD |
| 323 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $899K | 0.02% | — | HELD |
| 324 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $898K | 0.02% | — | HELD |
| 325 | WMB | WILLIAMS COS INC | — | — | — | — | $896K | 0.02% | — | HELD |
| 326 | SNA | SNAP ON INC | — | — | — | — | $896K | 0.02% | — | HELD |
| 327 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $896K | 0.02% | — | HELD |
| 328 | FTI | TECHNIPFMC PLC | — | — | — | — | $894K | 0.02% | — | HELD |
| 329 | WM | WASTE MGMT INC DEL | — | — | — | — | $881K | 0.02% | — | HELD |
| 330 | AON | AON PLC | — | — | — | — | $878K | 0.02% | — | HELD |
| 331 | IVW | ISHARES TR | — | — | — | — | $878K | 0.02% | — | HELD |
| 332 | LOW | LOWES COS INC | — | — | — | — | $870K | 0.02% | — | HELD |
| 333 | GM | GENERAL MTRS CO | — | — | — | — | $866K | 0.02% | — | HELD |
| 334 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $865K | 0.02% | — | HELD |
| 335 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $860K | 0.02% | — | HELD |
| 336 | EME | EMCOR GROUP INC | — | — | — | — | $853K | 0.02% | — | HELD |
| 337 | SO | SOUTHERN CO | — | — | — | — | $852K | 0.02% | — | HELD |
| 338 | FDX | FEDEX CORP | — | — | — | — | $852K | 0.02% | — | HELD |
| 339 | ISTB | ISHARES TR | — | — | — | — | $851K | 0.02% | — | HELD |
| 340 | VRSN | VERISIGN INC | — | — | — | — | $846K | 0.02% | — | HELD |
| 341 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $842K | 0.02% | — | HELD |
| 342 | SNDK | SANDISK CORP | — | — | — | — | $841K | 0.02% | — | HELD |
| 343 | DOCU | DOCUSIGN INC | — | — | — | — | $829K | 0.02% | — | HELD |
| 344 | PSX | PHILLIPS 66 | — | — | — | — | $828K | 0.02% | — | HELD |
| 345 | MLN | VANECK ETF TRUST | — | — | — | — | $824K | 0.02% | — | HELD |
| 346 | URI | UNITED RENTALS INC | — | — | — | — | $816K | 0.02% | — | HELD |
| 347 | RVNU | DBX ETF TR | — | — | — | — | $814K | 0.02% | — | HELD |
| 348 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $809K | 0.02% | — | HELD |
| 349 | MCK | MCKESSON CORP | — | — | — | — | $806K | 0.02% | — | HELD |
| 350 | YETI | YETI HLDGS INC | — | — | — | — | $803K | 0.02% | — | HELD |
| 351 | DIS | DISNEY WALT CO | — | — | — | — | $800K | 0.02% | — | HELD |
| 352 | BK | BANK OF NY MELLON CORP | — | — | — | — | $797K | 0.02% | — | HELD |
| 353 | ROKU | ROKU INC | — | — | — | — | $794K | 0.02% | — | HELD |
| 354 | BLK | BLACKROCK INC | — | — | — | — | $793K | 0.02% | — | HELD |
| 355 | NTRA | NATERA INC | — | — | — | — | $791K | 0.01% | — | HELD |
| 356 | GLD | SPDR GOLD TR | — | — | — | — | $791K | 0.01% | — | HELD |
| 357 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $786K | 0.01% | — | HELD |
| 358 | TSN | TYSON FOODS INC | — | — | — | — | $779K | 0.01% | — | HELD |
| 359 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $777K | 0.01% | — | HELD |
| 360 | GLPI | GAMING & LEISURE P | — | — | — | — | $776K | 0.01% | — | HELD |
| 361 | CASY | CASEYS GEN STORES INC | — | — | — | — | $774K | 0.01% | — | HELD |
| 362 | TMUS | T-MOBILE US INC | — | — | — | — | $773K | 0.01% | — | HELD |
| 363 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $773K | 0.01% | — | HELD |
| 364 | PCVX | VAXCYTE INC | — | — | — | — | $772K | 0.01% | — | HELD |
| 365 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $769K | 0.01% | — | HELD |
| 366 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $767K | 0.01% | — | HELD |
| 367 | EPR | EPR PPTYS | — | — | — | — | $766K | 0.01% | — | HELD |
| 368 | KRC | KILROY REALTY CORP | — | — | — | — | $763K | 0.01% | — | HELD |
| 369 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $756K | 0.01% | — | HELD |
| 370 | CI | THE CIGNA GROUP | — | — | — | — | $755K | 0.01% | — | HELD |
| 371 | MCO | MOODYS CORP | — | — | — | — | $752K | 0.01% | — | HELD |
| 372 | FIVE | FIVE BELOW INC | — | — | — | — | $749K | 0.01% | — | HELD |
| 373 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $749K | 0.01% | — | HELD |
| 374 | PHM | PULTE GROUP INC | — | — | — | — | $746K | 0.01% | — | HELD |
| 375 | IEMG | ISHARES INC | — | — | — | — | $742K | 0.01% | — | HELD |
| 376 | TTC | TORO CO | — | — | — | — | $742K | 0.01% | — | HELD |
| 377 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $738K | 0.01% | — | HELD |
| 378 | WWD | WOODWARD INC | — | — | — | — | $736K | 0.01% | — | HELD |
| 379 | EIX | EDISON INTL | — | — | — | — | $734K | 0.01% | — | HELD |
| 380 | ECL | ECOLAB INC | — | — | — | — | $729K | 0.01% | — | HELD |
| 381 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $727K | 0.01% | — | HELD |
| 382 | STT | STATE STR CORP | — | — | — | — | $727K | 0.01% | — | HELD |
| 383 | SYY | SYSCO CORP | — | — | — | — | $722K | 0.01% | — | HELD |
| 384 | EMR | EMERSON ELEC CO | — | — | — | — | $721K | 0.01% | — | HELD |
| 385 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $717K | 0.01% | — | HELD |
| 386 | RBC | RBC BEARINGS INC | — | — | — | — | $714K | 0.01% | — | HELD |
| 387 | WTBA | WEST BANCORPORATION INC | — | — | — | — | $713K | 0.01% | — | HELD |
| 388 | VMI | VALMONT INDS INC | — | — | — | — | $712K | 0.01% | — | HELD |
| 389 | SBUX | STARBUCKS CORP | — | — | — | — | $711K | 0.01% | — | HELD |
| 390 | SNPS | SYNOPSYS INC | — | — | — | — | $709K | 0.01% | — | HELD |
| 391 | BBY | BEST BUY INC | — | — | — | — | $709K | 0.01% | — | HELD |
| 392 | FFIV | F5 INC | — | — | — | — | $705K | 0.01% | — | HELD |
| 393 | EBAY | EBAY INC. | — | — | — | — | $704K | 0.01% | — | HELD |
| 394 | HAL | HALLIBURTON CO | — | — | — | — | $702K | 0.01% | — | HELD |
| 395 | KHC | KRAFT HEINZ CO | — | — | — | — | $702K | 0.01% | — | HELD |
| 396 | PCG | PG&E CORP | — | — | — | — | $700K | 0.01% | — | HELD |
| 397 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $699K | 0.01% | — | HELD |
| 398 | VOX | VANGUARD WORLD FD | — | — | — | — | $696K | 0.01% | — | HELD |
| 399 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $696K | 0.01% | — | HELD |
| 400 | DT | DYNATRACE INC | — | — | — | — | $692K | 0.01% | — | HELD |
| 401 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $691K | 0.01% | — | HELD |
| 402 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $691K | 0.01% | — | HELD |
| 403 | ITT | ITT INC | — | — | — | — | $683K | 0.01% | — | HELD |
| 404 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $679K | 0.01% | — | HELD |
| 405 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $679K | 0.01% | — | HELD |
| 406 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $679K | 0.01% | — | HELD |
| 407 | CCL | CARNIVAL CORP LTD | — | — | — | — | $677K | 0.01% | — | HELD |
| 408 | XYLD | GLOBAL X FDS | — | — | — | — | $674K | 0.01% | — | HELD |
| 409 | REG | REGENCY CTRS CORP | — | — | — | — | $670K | 0.01% | — | HELD |
| 410 | IWV | ISHARES TR | — | — | — | — | $665K | 0.01% | — | HELD |
| 411 | IDXX | IDEXX LABS INC | — | — | — | — | $662K | 0.01% | — | HELD |
| 412 | DDOG | DATADOG INC | — | — | — | — | $655K | 0.01% | — | HELD |
| 413 | FTXL | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $652K | 0.01% | — | HELD |
| 414 | EVR | EVERCORE INC | — | — | — | — | $649K | 0.01% | — | HELD |
| 415 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $645K | 0.01% | — | HELD |
| 416 | VLO | VALERO ENERGY CORP | — | — | — | — | $644K | 0.01% | — | HELD |
| 417 | DLTR | DOLLAR TREE INC | — | — | — | — | $644K | 0.01% | — | HELD |
| 418 | MTB | M & T BK CORP | — | — | — | — | $642K | 0.01% | — | HELD |
| 419 | ASML | ASML HLDG NV | — | — | — | — | $642K | 0.01% | — | HELD |
| 420 | MMM | 3M CO | — | — | — | — | $635K | 0.01% | — | HELD |
| 421 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $632K | 0.01% | — | HELD |
| 422 | BX | BLACKSTONE INC | — | — | — | — | $630K | 0.01% | — | HELD |
| 423 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $629K | 0.01% | — | HELD |
| 424 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $628K | 0.01% | — | HELD |
| 425 | BALL | BALL CORP | — | — | — | — | $628K | 0.01% | — | HELD |
| 426 | BYD | BOYD GAMING CORP | — | — | — | — | $627K | 0.01% | — | HELD |
| 427 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $622K | 0.01% | — | HELD |
| 428 | ATR | APTARGROUP INC | — | — | — | — | $621K | 0.01% | — | HELD |
| 429 | LSTR | LANDSTAR SYS INC | — | — | — | — | $614K | 0.01% | — | HELD |
| 430 | VXF | VANGUARD INDEX FDS | — | — | — | — | $611K | 0.01% | — | HELD |
| 431 | PLD | PROLOGIS INC. | — | — | — | — | $609K | 0.01% | — | HELD |
| 432 | TPR | TAPESTRY INC | — | — | — | — | $608K | 0.01% | — | HELD |
| 433 | BIIB | BIOGEN INC | — | — | — | — | $607K | 0.01% | — | HELD |
| 434 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $595K | 0.01% | — | HELD |
| 435 | CAG | CONAGRA BRANDS INC | — | — | — | — | $593K | 0.01% | — | HELD |
| 436 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $592K | 0.01% | — | HELD |
| 437 | CGNX | COGNEX CORP | — | — | — | — | $592K | 0.01% | — | HELD |
| 438 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $590K | 0.01% | — | HELD |
| 439 | MIDD | MIDDLEBY CORP | — | — | — | — | $584K | 0.01% | — | HELD |
| 440 | GIS | GENERAL MILLS INC | — | — | — | — | $583K | 0.01% | — | HELD |
| 441 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $582K | 0.01% | — | HELD |
| 442 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $580K | 0.01% | — | HELD |
| 443 | CUZ | COUSINS PPTYS INC | — | — | — | — | $579K | 0.01% | — | HELD |
| 444 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $578K | 0.01% | — | HELD |
| 445 | USB | US BANCORP | — | — | — | — | $577K | 0.01% | — | HELD |
| 446 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $577K | 0.01% | — | HELD |
| 447 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $576K | 0.01% | — | HELD |
| 448 | ARM | ARM HOLDINGS PLC | — | — | — | — | $576K | 0.01% | — | HELD |
| 449 | CUBE | CUBESMART | — | — | — | — | $572K | 0.01% | — | HELD |
| 450 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $572K | 0.01% | — | HELD |
| 451 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $568K | 0.01% | — | HELD |
| 452 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $567K | 0.01% | — | HELD |
| 453 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $561K | 0.01% | — | HELD |
| 454 | WSO | WATSCO INC | — | — | — | — | $558K | 0.01% | — | HELD |
| 455 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $558K | 0.01% | — | HELD |
| 456 | MTZ | MASTEC INC | — | — | — | — | $555K | 0.01% | — | HELD |
| 457 | WAB | WABTEC | — | — | — | — | $555K | 0.01% | — | HELD |
| 458 | ESGU | ISHARES TR | — | — | — | — | $554K | 0.01% | — | HELD |
| 459 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $554K | 0.01% | — | HELD |
| 460 | MGK | VANGUARD WORLD FD | — | — | — | — | $553K | 0.01% | — | HELD |
| 461 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $550K | 0.01% | — | HELD |
| 462 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $549K | 0.01% | — | HELD |
| 463 | EVRG | EVERGY INC | — | — | — | — | $548K | 0.01% | — | HELD |
| 464 | ADBE | ADOBE INC | — | — | — | — | $545K | 0.01% | — | HELD |
| 465 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $545K | 0.01% | — | HELD |
| 466 | THG | HANOVER INS GROUP INC | — | — | — | — | $539K | 0.01% | — | HELD |
| 467 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $539K | 0.01% | — | HELD |
| 468 | AFL | AFLAC INC | — | — | — | — | $535K | 0.01% | — | HELD |
| 469 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $533K | 0.01% | — | HELD |
| 470 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $531K | 0.01% | — | HELD |
| 471 | RNG | RINGCENTRAL INC | — | — | — | — | $531K | 0.01% | — | HELD |
| 472 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $528K | 0.01% | — | HELD |
| 473 | SGOV | ISHARES TR | — | — | — | — | $526K | 0.01% | — | HELD |
| 474 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $524K | 0.01% | — | HELD |
| 475 | HPQ | HP INC | — | — | — | — | $523K | 0.01% | — | HELD |
| 476 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $523K | 0.01% | — | HELD |
| 477 | PPG | PPG INDS INC | — | — | — | — | $521K | 0.01% | — | HELD |
| 478 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $519K | 0.01% | — | HELD |
| 479 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $513K | 0.01% | — | HELD |
| 480 | LEN | LENNAR CORP | — | — | — | — | $512K | 0.01% | — | HELD |
| 481 | SNDR | SCHNEIDER NATIONAL INC | — | — | — | — | $510K | 0.01% | — | HELD |
| 482 | TOL | TOLL BROTHERS INC | — | — | — | — | $509K | 0.01% | — | HELD |
| 483 | ORI | OLD REP INTL CORP | — | — | — | — | $507K | 0.01% | — | HELD |
| 484 | AZO | AUTOZONE INC | — | — | — | — | $506K | 0.01% | — | HELD |
| 485 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $506K | 0.01% | — | HELD |
| 486 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $503K | 0.01% | — | HELD |
| 487 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $503K | 0.01% | — | HELD |
| 488 | REYN | REYNOLDS CONSUMER PRODS INC | — | — | — | — | $502K | 0.01% | — | HELD |
| 489 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $500K | 0.01% | — | HELD |
| 490 | FLO | FLOWERS FOODS INC | — | — | — | — | $499K | 0.01% | — | HELD |
| 491 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $498K | 0.01% | — | HELD |
| 492 | USFD | US FOODS HLDG CORP | — | — | — | — | $497K | 0.01% | — | HELD |
| 493 | PAYX | PAYCHEX INC | — | — | — | — | $497K | 0.01% | — | HELD |
| 494 | NDSN | NORDSON CORP | — | — | — | — | $494K | 0.01% | — | HELD |
| 495 | ALLY | ALLY FINL INC | — | — | — | — | $494K | 0.01% | — | HELD |
| 496 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $493K | 0.01% | — | HELD |
| 497 | VHT | VANGUARD WORLD FD | — | — | — | — | $491K | 0.01% | — | HELD |
| 498 | NWSA | NEWS CORP NEW | — | — | — | — | $491K | 0.01% | — | HELD |
| 499 | TDC | TERADATA CORP DEL | — | — | — | — | $489K | 0.01% | — | HELD |
| 500 | OGE | OGE ENERGY CORP | — | — | — | — | $489K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001432529-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.