Baker Avenue Asset Management, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1432529
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.4B
incl. option notional
Equity Holdings
ⓘ$4.4B
Option Notional
ⓘ$36.4M
$36.4M puts / $0 calls
Holdings
751
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Baker Avenue Asset Management, LP disclosed 751 positions worth $4.4B in its Form 13F-HR for Q1 2026 — $4.4B in common stock plus $36.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $NVDA and $SSD. During the quarter the fund opened 153 new positions and exited 30 — including a new stake in $NVDA and a full exit from $IBIT. The portfolio is most concentrated in Other (39.6% of disclosed assets). All figures are sourced directly from Baker Avenue Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1432529.
AI Fund Analysis
Stable
$AAPL5.4% weight
Held 9 quarters
$NVDA5.0% weight
Held 9 quarters
$SSD3.6% weight
Held 9 quarters
$MSFT2.9% weight
Held 9 quarters
VANGUARD INDEX FDS
2.3% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
VANGUARD BD INDEX FDS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$20M notional
$SPYPUT$10M notional
VANECK ETF TRUSTPUT$3M notional
ISHARES TRPUT$3M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$236.1M930,452 sh - 90.2#1
Quality
$218.1M1,250,669 sh - 62.6#727
Quality
$157.0M914,702 sh - 83.7
Quality
$128.6M347,425 sh VANGUARD INDEX FDS
—Quality
$102.3M390,627 shVANGUARD BD INDEX FDS
—Quality
$96.9M1,316,515 shISHARES TR
—Quality
$92.5M141,547 shISHARES TR
—Quality
$92.1M927,461 shSPDR SERIES TRUST
—Quality
$86.8M3,386,410 shVANGUARD INDEX FDS
—Quality
$83.4M259,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $236.1M | 930,452 |
| NVIDIA CORP$NVDA | 90.2#1 | $218.1M | 1,250,669 |
| Simpson Manufacturing Co., Inc.$SSD | 62.6#727 | $157.0M | 914,702 |
| MICROSOFT CORP$MSFT | 83.7 | $128.6M | 347,425 |
| VANGUARD INDEX FDS | — | $102.3M | 390,627 |
| VANGUARD BD INDEX FDS | — | $96.9M | 1,316,515 |
| ISHARES TR | — | $92.5M | 141,547 |
| ISHARES TR | — | $92.1M | 927,461 |
| SPDR SERIES TRUST | — | $86.8M | 3,386,410 |
| VANGUARD INDEX FDS | — | $83.4M | 259,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baker Avenue Asset Management, LP's 751 positions.
Showing top 10 of 751 holdings.
Sector Allocation
Other
$1.7B
Technology
$1.2B
Industrials
$449.2M
Financials
$319.0M
Consumer Discretionary
$190.3M
Energy
$119.8M
Healthcare
$113.0M
Materials
$99.5M
Full Holdings — Baker Avenue Asset Management, LP (Q1 2026)
All 751 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $236.1M | 5.4% | +6% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $218.1M | 5.0% | +2% | 90.2 |
| 3 | $SSD | Simpson Manufacturing Co., Inc. | $157.0M | 3.6% | -3% | 62.6 |
| 4 | $MSFT | MICROSOFT CORP | $128.6M | 2.9% | +18% | 83.7 |
| 5 | — | VANGUARD INDEX FDS | $102.3M | 2.3% | +1% | — |
| 6 | — | VANGUARD BD INDEX FDS | $96.9M | 2.2% | +3% | — |
| 7 | — | ISHARES TR | $92.5M | 2.1% | +2% | — |
| 8 | — | ISHARES TR | $92.1M | 2.1% | +3% | — |
| 9 | — | SPDR SERIES TRUST | $86.8M | 2.0% | +3% | — |
| 10 | — | VANGUARD INDEX FDS | $83.4M | 1.9% | +5% | — |
| 11 | — | ISHARES TR | $81.4M | 1.9% | +1% | — |
| 12 | — | ISHARES TR | $77.4M | 1.8% | -6% | — |
| 13 | — | VANGUARD INDEX FDS | $75.7M | 1.7% | +3% | — |
| 14 |  $AMZN | AMAZON COM INC | $70.3M | 1.6% | +6% | 74.6 |
| 15 |  $GOOG | Alphabet Inc. | $70.0M | 1.6% | +1% | 80.2 |
| 16 | — | SCHWAB STRATEGIC TR | $69.9M | 1.6% | +1% | — |
| 17 | — | ISHARES TR | $68.4M | 1.6% | +3% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $62.4M | 1.4% | +3% | 35.6 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $58.1M | 1.3% | +1% | — |
| 20 |  $APP | AppLovin Corp | $53.8M | 1.2% | +64% | 86.8 |
| 21 | — | ISHARES TR | $50.6M | 1.1% | +1% | — |
| 22 | — | ISHARES TR | $46.0M | 1.1% | +2% | — |
| 23 |  $PH | Parker-Hannifin Corp | $43.0M | 1.0% | -1% | 73.8 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $41.0M | 0.9% | -4% | 74.8 |
| 25 |  $BG | Bunge Global SA | $40.3M | 0.9% | +1% | 55.9 |
| 26 |  $XOM | EXXON MOBIL CORP | $37.5M | 0.8% | +12% | 61.8 |
| 27 | — | VANGUARD INTL EQUITY INDEX F | $35.8M | 0.8% | +0% | — |
| 28 |  $TSLA | Tesla, Inc. | $35.6M | 0.8% | -1% | 50.1 |
| 29 | — | ISHARES TR | $35.0M | 0.8% | +0% | — |
| 30 |  $LRCX | LAM RESEARCH CORP | $34.3M | 0.8% | -9% | 82.4 |
| 31 | — | ISHARES TR | $34.2M | 0.8% | +0% | — |
| 32 |  $CAT | CATERPILLAR INC | $29.4M | 0.7% | -20% | 67.8 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $28.4M | 0.7% | +7% | 78.8 |
| 34 |  $GE | GENERAL ELECTRIC CO | $27.9M | 0.6% | +5% | 74.8 |
| 35 |  $IVZ | Invesco Ltd. | $27.4M | 0.6% | +4% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $26.9M | 0.6% | +1% | — |
| 37 | — | ISHARES INC | $26.8M | 0.6% | -0% | — |
| 38 | — | ISHARES TR | $26.3M | 0.6% | -8% | — |
| 39 |  $JCI | Johnson Controls International plc | $25.8M | 0.6% | +1% | — |
| 40 |  $META | Meta Platforms, Inc. | $25.3M | 0.6% | -0% | 80.9 |
| 41 |  $MRVL | Marvell Technology, Inc. | $24.4M | 0.6% | +2% | 77.3 |
| 42 |  $ORCL | ORACLE CORP | $24.1M | 0.6% | +9% | 67.2 |
| 43 |  $LLY | ELI LILLY & Co | $23.9M | 0.5% | +21% | 89.3 |
| 44 |  $GLW | CORNING INC /NY | $23.8M | 0.5% | -17% | 72.7 |
| 45 |  $ABBV | AbbVie Inc. | $23.8M | 0.5% | +0% | 59.3 |
| 46 |  $SHOP | SHOPIFY INC. | $23.7M | 0.5% | +18% | — |
| 47 |  $LIN | LINDE PLC | $23.7M | 0.5% | +8% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS | $23.6M | 0.5% | +3% | — |
| 49 |  $EA | ELECTRONIC ARTS INC. | $23.3M | 0.5% | -32% | 71.1 |
| 50 | — | ISHARES TR | $23.2M | 0.5% | +3% | — |
| 51 | — | ISHARES TR | $23.1M | 0.5% | +3% | — |
| 52 |  $AVGO | Broadcom Inc. | $22.9M | 0.5% | -6% | 86.4 |
| 53 |  $FCX | FREEPORT-MCMORAN INC | $22.6M | 0.5% | -2% | 73.1 |
| 54 |  $SLB | SLB LIMITED/NV | $22.4M | 0.5% | +0% | 63.2 |
| 55 | $IVZ | Invesco Ltd. | $22.3M | 0.5% | +1% | — |
| 56 |  $GOOGL | Alphabet Inc. | $20.7M | 0.5% | +4% | 80.2 |
| 57 | $NVDAPUT | NVIDIA CORP | $20.4M | — | NEW | 90.2 |
| 58 |  $UBS | UBS Group AG | $19.9M | 0.5% | +1% | — |
| 59 |  $NFLX | NETFLIX INC | $19.8M | 0.5% | +4% | 86.7 |
| 60 |  $HOOD | Robinhood Markets, Inc. | $19.4M | 0.4% | -1% | 75.8 |
| 61 | — | ISHARES TR | $18.2M | 0.4% | -7% | — |
| 62 | — | ISHARES INC | $17.8M | 0.4% | +0% | — |
| 63 |  $CTAS | CINTAS CORP | $17.2M | 0.4% | +1% | 76.3 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $17.1M | 0.4% | +0% | — |
| 65 |  $EOG | EOG RESOURCES INC | $16.5M | 0.4% | +10% | 71.1 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.3M | 0.4% | +26% | 63.7 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.6M | 0.3% | +3% | 66.7 |
| 68 |  $UBER | Uber Technologies, Inc | $15.3M | 0.3% | -15% | 79.3 |
| 69 |  $QCOM | QUALCOMM INC/DE | $15.0M | 0.3% | -4% | 81.9 |
| 70 |  $BABA | Alibaba Group Holding Ltd | $14.8M | 0.3% | +6% | — |
| 71 |  $HD | HOME DEPOT, INC. | $14.5M | 0.3% | +26% | 69.2 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $14.3M | 0.3% | +0% | 70.4 |
| 73 |  $APH | AMPHENOL CORP /DE/ | $14.1M | 0.3% | +6% | 80.5 |
| 74 | — | ISHARES TR | $14.0M | 0.3% | +0% | — |
| 75 | — | ISHARES TR | $13.2M | 0.3% | +1% | — |
| 76 |  $FANG | Diamondback Energy, Inc. | $13.1M | 0.3% | +7% | 81.4 |
| 77 | — | ISHARES TR | $12.5M | 0.3% | +22% | — |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $12.3M | 0.3% | -1% | — |
| 79 | — | SELECT SECTOR SPDR TR | $12.2M | 0.3% | +1% | — |
| 80 |  $VRT | Vertiv Holdings Co | $12.1M | 0.3% | -21% | 82.7 |
| 81 | — | ISHARES TR | $12.1M | 0.3% | +5% | — |
| 82 |  $ETN | Eaton Corp plc | $12.0M | 0.3% | -30% | — |
| 83 |  $SCHW | SCHWAB CHARLES CORP | $11.9M | 0.3% | +4% | 77.2 |
| 84 | — | SPDR INDEX SHS FDS | $11.9M | 0.3% | +6% | — |
| 85 | — | SPDR INDEX SHS FDS | $11.9M | 0.3% | +5% | — |
| 86 |  $WT | WisdomTree, Inc. | $11.8M | 0.3% | +6% | 62.9 |
| 87 | — | ISHARES TR | $11.7M | 0.3% | +3% | — |
| 88 | — | GLOBAL X FDS | $11.6M | 0.3% | +56% | — |
| 89 |  $VMC | Vulcan Materials CO | $11.1M | 0.3% | +5% | 66.6 |
| 90 | — | SPDR INDEX SHS FDS | $10.6M | 0.2% | +5% | — |
| 91 |  $ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.2% | +3% | 81.4 |
| 92 |  $NSC | NORFOLK SOUTHERN CORP | $10.1M | 0.2% | +6% | 70.8 |
| 93 |  $IAU | ISHARES GOLD TRUST | $10.1M | 0.2% | -6% | — |
| 94 |  $KLAC | KLA CORP | $10.0M | 0.2% | +13% | 84.4 |
| 95 |  $JNJ | JOHNSON & JOHNSON | $9.9M | 0.2% | +151% | 72.8 |
| 96 | $SPYPUT | SPDR S&P 500 ETF TRUST | $9.8M | — | NEW | — |
| 97 |  $NEE | NEXTERA ENERGY INC | $9.6M | 0.2% | -4% | 71.7 |
| 98 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.6M | 0.2% | -12% | 71.5 |
| 99 |  $FLEX | FLEX LTD. | $9.6M | 0.2% | -17% | — |
| 100 |  $DHI | HORTON D R INC /DE/ | $9.5M | 0.2% | +3% | 54.6 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.5M | 0.2% | -28% | 67 |
| 102 |  $NOW | ServiceNow, Inc. | $9.4M | 0.2% | +484% | 76 |
| 103 | — | ISHARES TR | $8.9M | 0.2% | +0% | — |
| 104 |  $TNL | Travel & Leisure Co. | $8.5M | 0.2% | +0% | 61 |
| 105 | — | GLOBAL X FDS | $8.4M | 0.2% | +3% | — |
| 106 |  $INTC | INTEL CORP | $8.4M | 0.2% | +35% | 41.5 |
| 107 |  $NDAQ | NASDAQ, INC. | $8.3M | 0.2% | +7% | 78.5 |
| 108 | — | SELECT SECTOR SPDR TR | $8.1M | 0.2% | -1% | — |
| 109 |  $CRM | Salesforce, Inc. | $7.9M | 0.2% | -43% | 75.2 |
| 110 | — | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.2% | +1304% | — |
| 111 | — | ISHARES TR | $7.8M | 0.2% | -45% | — |
| 112 | — | ISHARES TR | $7.7M | 0.2% | +2278% | — |
| 113 |  $NUE | NUCOR CORP | $7.4M | 0.2% | +0% | 58.9 |
| 114 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.2M | 0.2% | +5% | 70.9 |
| 115 |  $SYK | STRYKER CORP | $7.1M | 0.2% | +1063% | 69.8 |
| 116 |  $COIN | Coinbase Global, Inc. | $7.0M | 0.2% | +0% | 68 |
| 117 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.9M | 0.2% | +1% | 65.9 |
| 118 |  $WMT | Walmart Inc. | $6.9M | 0.2% | +87% | 63.2 |
| 119 |  $CRWD | CrowdStrike Holdings, Inc. | $6.8M | 0.1% | +2045% | 55 |
| 120 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $6.7M | 0.1% | NEW | 67.9 |
| 121 | — | ISHARES TR | $6.6M | 0.1% | -4% | — |
| 122 | — | FIDELITY MERRIMACK STR TR | $6.3M | 0.1% | -6% | — |
| 123 |  $DE | DEERE & CO | $6.2M | 0.1% | -0% | 57.4 |
| 124 | — | GLOBAL X FDS | $6.1M | 0.1% | +513% | — |
| 125 | — | PROSHARES TR | $6.0M | 0.1% | +947% | — |
| 126 |  $DHR | DANAHER CORP /DE/ | $5.9M | 0.1% | +17% | 63.9 |
| 127 |  $HCA | HCA Healthcare, Inc. | $5.8M | 0.1% | -1% | 70.5 |
| 128 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 0.1% | +9% | 64.5 |
| 129 |  $CVX | CHEVRON CORP | $5.7M | 0.1% | -1% | 54.7 |
| 130 | — | SELECT SECTOR SPDR TR | $5.5M | 0.1% | -8% | — |
| 131 | — | ISHARES TR | $5.4M | 0.1% | +2% | — |
| 132 |  $C | CITIGROUP INC | $5.4M | 0.1% | +14% | 54.8 |
| 133 |  $HLT | Hilton Worldwide Holdings Inc. | $5.4M | 0.1% | +2% | 73.1 |
| 134 |  $AMGN | AMGEN INC | $5.3M | 0.1% | +1% | 79.5 |
| 135 |  $V | VISA INC. | $5.3M | 0.1% | +4% | 83.5 |
| 136 |  $ANET | Arista Networks, Inc. | $5.1M | 0.1% | +26% | 86 |
| 137 | — | ISHARES TR | $5.0M | 0.1% | -7% | — |
| 138 |  $EOSE | Eos Energy Enterprises, Inc. | $5.0M | 0.1% | -0% | 29.2 |
| 139 | — | ISHARES TR | $4.9M | 0.1% | -0% | — |
| 140 |  $PANW | Palo Alto Networks Inc | $4.8M | 0.1% | -1% | 66.5 |
| 141 |  $BURL | Burlington Stores, Inc. | $4.6M | 0.1% | +14% | 59.4 |
| 142 |  $TRV | TRAVELERS COMPANIES, INC. | $4.6M | 0.1% | +8% | 71.5 |
| 143 |  $CPNG | Coupang, Inc. | $4.6M | 0.1% | +28% | 56.4 |
| 144 | — | VANGUARD MUN BD FDS | $4.5M | 0.1% | +5% | — |
| 145 | — | VANGUARD TAX-MANAGED FDS | $4.5M | 0.1% | -0% | — |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.4M | 0.1% | +8% | 68.4 |
| 147 | — | GLOBAL X FDS | $4.4M | 0.1% | +0% | — |
| 148 |  $NVT | nVent Electric plc | $4.3M | 0.1% | +25% | — |
| 149 | — | ISHARES TR | $4.2M | 0.1% | -3% | — |
| 150 |  $TRMB | TRIMBLE INC. | $4.2M | 0.1% | +1% | 52.1 |
| 151 | — | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.1% | +2% | — |
| 152 |  $A | AGILENT TECHNOLOGIES, INC. | $4.1M | 0.1% | +4% | 64.6 |
| 153 |  $ENPH | Enphase Energy, Inc. | $4.0M | 0.1% | -1% | 44.1 |
| 154 |  $ABNB | Airbnb, Inc. | $4.0M | 0.1% | +27% | 70.1 |
| 155 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.1% | -0% | 74 |
| 156 |  $DVN | DEVON ENERGY CORP/DE | $3.9M | 0.1% | +1% | 70.2 |
| 157 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.1% | -7% | — |
| 158 |  $ZM | Zoom Communications, Inc. | $3.9M | 0.1% | +11% | 72.4 |
| 159 | — | SPDR SERIES TRUST | $3.9M | 0.1% | +5% | — |
| 160 | $IVZ | Invesco Ltd. | $3.8M | 0.1% | -43% | — |
| 161 |  $SNX | TD SYNNEX CORP | $3.8M | 0.1% | -9% | 55.2 |
| 162 |  $COP | CONOCOPHILLIPS | $3.8M | 0.1% | -40% | 74.8 |
| 163 | — | JANUS DETROIT STR TR | $3.7M | 0.1% | +8% | — |
| 164 |  $MPC | Marathon Petroleum Corp | $3.7M | 0.1% | +0% | 50.7 |
| 165 |  $STT | STATE STREET CORP | $3.6M | 0.1% | +5% | 61.5 |
| 166 | — | SSGA ACTIVE ETF TR | $3.6M | 0.1% | +8% | — |
| 167 |  $PGR | PROGRESSIVE CORP/OH/ | $3.6M | 0.1% | +3% | 83.6 |
| 168 | — | ISHARES TR | $3.6M | 0.1% | +7% | — |
| 169 |  $STX | Seagate Technology Holdings plc | $3.6M | 0.1% | -1% | — |
| 170 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $3.6M | 0.1% | +8% | — |
| 171 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.5M | 0.1% | +1% | 76.3 |
| 172 |  $MAIN | Main Street Capital CORP | $3.5M | 0.1% | +5% | — |
| 173 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | +6% | — |
| 174 |  $TEM | Tempus AI, Inc. | $3.4M | 0.1% | +89% | 38.2 |
| 175 | — | ISHARES TR | $3.4M | 0.1% | -6% | — |
| 176 |  $ARCC | ARES CAPITAL CORP | $3.3M | 0.1% | +10% | — |
| 177 | — | SPDR SERIES TRUST | $3.3M | 0.1% | +2% | — |
| 178 |  $NIO | NIO Inc. | $3.3M | 0.1% | -2% | — |
| 179 | — | VANECK ETF TRUST | $3.3M | — | NEW | — |
| 180 | — | COLUMBIA ETF TR I | $3.2M | 0.1% | +4% | — |
| 181 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.1% | -4% | 77.9 |
| 182 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.1% | +4% | 58.2 |
| 183 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.1% | +9% | 72.3 |
| 184 |  $SHEL | Shell plc | $3.1M | 0.1% | -38% | — |
| 185 | — | DIMENSIONAL ETF TRUST | $3.0M | 0.1% | +6% | — |
| 186 |  $XPO | XPO, Inc. | $3.0M | 0.1% | -9% | 55.3 |
| 187 | — | DIREXION SHARES ETF TRUST | $3.0M | 0.1% | +350% | — |
| 188 | — | ISHARES TR | $3.0M | — | NEW | — |
| 189 |  $PTC | PTC INC. | $2.8M | 0.1% | +7% | 69.8 |
| 190 |  $SNOW | Snowflake Inc. | $2.8M | 0.1% | -11% | 49.6 |
| 191 |  $GEV | GE Vernova Inc. | $2.8M | 0.1% | +32% | 70.1 |
| 192 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.1% | +0% | — |
| 193 | — | ISHARES TR | $2.5M | 0.1% | -0% | — |
| 194 |  $APPF | APPFOLIO INC | $2.5M | 0.1% | +2% | 75.5 |
| 195 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | +10% | — |
| 196 |  $VNET | VNET Group, Inc. | $2.4M | 0.1% | +28% | — |
| 197 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.1% | +27% | 62 |
| 198 |  $TOST | Toast, Inc. | $2.3M | 0.1% | NEW | 69.5 |
| 199 |  $GAP | GAP INC | $2.3M | 0.1% | +178% | 61 |
| 200 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.1% | +13% | 62.6 |
| 201 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.1% | -7% | — |
| 202 | — | ISHARES TR | $2.2M | 0.1% | +1% | — |
| 203 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.1% | -3% | 85.8 |
| 204 |  $TT | Trane Technologies plc | $2.2M | 0.1% | -31% | — |
| 205 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | -38% | — |
| 206 | $META | Meta Platforms, Inc. | $2.2M | 0.1% | -2% | 80.9 |
| 207 | — | ISHARES TR | $2.2M | 0.1% | -0% | — |
| 208 |  $MRK | Merck & Co., Inc. | $2.1M | 0.1% | +27% | 70.9 |
| 209 |  $TRGP | Targa Resources Corp. | $2.1M | 0.1% | -0% | 70 |
| 210 |  $PHYS | Sprott Physical Gold Trust | $2.0M | 0.1% | -3% | — |
| 211 |  $TWLO | TWILIO INC | $2.0M | 0.1% | +35% | 59.5 |
| 212 | — | ISHARES TR | $2.0M | 0.1% | +1% | — |
| 213 |  $RTX | RTX Corp | $2.0M | 0.1% | +11% | 70 |
| 214 |  $TGT | TARGET CORP | $1.9M | 0.0% | -41% | 53.1 |
| 215 |  $FIGR | Figure Technology Solutions, Inc. | $1.9M | 0.0% | -1% | — |
| 216 |  $IOT | Samsara Inc. | $1.9M | 0.0% | NEW | 61.3 |
| 217 |  $KO | COCA COLA CO | $1.9M | 0.0% | +5% | 74 |
| 218 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.0% | -3% | — |
| 219 |  $SOFI | SoFi Technologies, Inc. | $1.8M | 0.0% | +0% | 53.8 |
| 220 |  $PEP | PEPSICO INC | $1.8M | 0.0% | +31% | 62.7 |
| 221 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.0% | +12% | 66.8 |
| 222 | — | ISHARES TR | $1.8M | 0.0% | -9% | — |
| 223 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.0% | +1% | 74.4 |
| 224 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.8M | 0.0% | -2% | 67.6 |
| 225 | — | ISHARES TR | $1.8M | 0.0% | -4% | — |
| 226 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | -2% | — |
| 227 | — | ISHARES TR | $1.7M | 0.0% | -1% | — |
| 228 |  $CRUS | CIRRUS LOGIC, INC. | $1.7M | 0.0% | +2% | 75.3 |
| 229 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | -1% | — |
| 230 | — | VANGUARD WORLD FD | $1.7M | 0.0% | -19% | — |
| 231 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.0% | +71% | 88.4 |
| 232 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | -5% | — |
| 233 |  $CME | CME GROUP INC. | $1.7M | 0.0% | -1% | 74.5 |
| 234 | — | ISHARES TR | $1.7M | 0.0% | +19% | — |
| 235 |  $MA | Mastercard Inc | $1.6M | 0.0% | +24% | 81.7 |
| 236 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 0.0% | -15% | 65.3 |
| 237 | — | ISHARES TR | $1.6M | 0.0% | -1% | — |
| 238 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.0% | +64% | 70.7 |
| 239 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.0% | +4% | 73.2 |
| 240 |  $DPZ | DOMINOS PIZZA INC | $1.6M | 0.0% | +28% | 69.8 |
| 241 | — | VANECK ETF TRUST | $1.6M | 0.0% | +5% | — |
| 242 |  $JD | JD.com, Inc. | $1.5M | 0.0% | -53% | — |
| 243 |  $SPGI | S&P Global Inc. | $1.5M | 0.0% | +58% | 79.4 |
| 244 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.5M | 0.0% | +48% | 56.5 |
| 245 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.0% | +18% | 72.9 |
| 246 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.0% | -13% | 67 |
| 247 |  $TTAN | ServiceTitan, Inc. | $1.4M | 0.0% | -55% | 42.7 |
| 248 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.0% | +157% | 70.1 |
| 249 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.0% | +57% | 65 |
| 250 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -7% | — |
| 251 |  $TEAM | Atlassian Corp | $1.3M | 0.0% | +1183% | 56.8 |
| 252 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +0% | — |
| 253 |  $PRVA | Privia Health Group, Inc. | $1.3M | 0.0% | NEW | 49.4 |
| 254 |  $CMI | CUMMINS INC | $1.3M | 0.0% | +49% | 58.9 |
| 255 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.0% | -4% | 63.5 |
| 256 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.0% | +62% | 76.8 |
| 257 |  $EAT | BRINKER INTERNATIONAL, INC | $1.2M | 0.0% | -5% | 74.7 |
| 258 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.0% | +83% | 76.8 |
| 259 |  $MCD | MCDONALDS CORP | $1.2M | 0.0% | +8% | 73.9 |
| 260 |  $HAL | HALLIBURTON CO | $1.2M | 0.0% | -27% | 50.9 |
| 261 |  $CHWY | Chewy, Inc. | $1.1M | 0.0% | NEW | 61.3 |
| 262 |  $DELL | Dell Technologies Inc. | $1.1M | 0.0% | +18% | 76 |
| 263 |  $TER | TERADYNE, INC | $1.1M | 0.0% | +85% | 74.6 |
| 264 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.0% | +17% | 73 |
| 265 |  $TSN | TYSON FOODS, INC. | $1.1M | 0.0% | +44% | 51.9 |
| 266 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.0% | +63% | 55.3 |
| 267 |  $MS | MORGAN STANLEY | $1.1M | 0.0% | +37% | — |
| 268 |  $FIVE | FIVE BELOW, INC | $1.1M | 0.0% | +79% | 66.1 |
| 269 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.0% | +154% | 71.6 |
| 270 | — | VANECK ETF TRUST | $1.1M | 0.0% | +4% | — |
| 271 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.0% | -11% | 72.8 |
| 272 | — | ISHARES TR | $1.1M | 0.0% | -0% | — |
| 273 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.0% | +222% | 79.5 |
| 274 |  $CAVA | CAVA GROUP, INC. | $1.1M | 0.0% | -39% | 62.7 |
| 275 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.0% | +65% | 65.7 |
| 276 | — | ISHARES TR | $1.1M | 0.0% | -8% | — |
| 277 | — | VANECK ETF TRUST | $1.1M | 0.0% | +4% | — |
| 278 |  $CL | COLGATE PALMOLIVE CO | $1.0M | 0.0% | +1% | 72.4 |
| 279 | — | ISHARES TR | $1.0M | 0.0% | -22% | — |
| 280 |  $PCG | PG&E Corp | $1.0M | 0.0% | +281% | 59.3 |
| 281 |  $DOV | DOVER Corp | $1.0M | 0.0% | -2% | 63.1 |
| 282 |  $RL | RALPH LAUREN CORP | $1.0M | 0.0% | +25% | 76.6 |
| 283 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.0% | +0% | — |
| 284 |  $PEN | Penumbra Inc | $990,364 | 0.0% | -10% | 69.7 |
| 285 | — | SELECT SECTOR SPDR TR | $983,682 | 0.0% | -11% | — |
| 286 |  $DJP | BARCLAYS BANK PLC | $964,148 | 0.0% | +5% | — |
| 287 |  $CW | CURTISS WRIGHT CORP | $958,336 | 0.0% | +9% | 70.7 |
| 288 |  $MCK | MCKESSON CORP | $943,968 | 0.0% | +13% | 63.7 |
| 289 |  $GM | General Motors Co | $943,738 | 0.0% | +77% | 58.7 |
| 290 |  $ADI | ANALOG DEVICES INC | $927,106 | 0.0% | +5% | 76.2 |
| 291 |  $FTI | TechnipFMC plc | $918,669 | 0.0% | +72% | — |
| 292 |  $FDX | FEDEX CORP | $918,155 | 0.0% | +38% | 60.3 |
| 293 |  $CLH | CLEAN HARBORS INC | $904,633 | 0.0% | +7% | 56.3 |
| 294 |  $MNST | Monster Beverage Corp | $888,970 | 0.0% | +2% | 77 |
| 295 |  $TMUS | T-Mobile US, Inc. | $884,700 | 0.0% | +61% | 72.7 |
| 296 |  $CCK | CROWN HOLDINGS, INC. | $881,532 | 0.0% | -0% | 61.9 |
| 297 |  $CB | Chubb Ltd | $867,091 | 0.0% | +32% | — |
| 298 |  $ALSN | Allison Transmission Holdings Inc | $865,466 | 0.0% | +4% | 68.5 |
| 299 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $862,991 | 0.0% | +13% | 63.2 |
| 300 |  $COF | CAPITAL ONE FINANCIAL CORP | $855,091 | 0.0% | +76% | 71 |
| 301 |  $PSX | Phillips 66 | $849,988 | 0.0% | +114% | 47.6 |
| 302 |  $MTCH | Match Group, Inc. | $842,959 | 0.0% | +183% | 66.4 |
| 303 |  $VCEL | Vericel Corp | $836,903 | 0.0% | -9% | 46 |
| 304 |  $ACN | Accenture plc | $832,561 | 0.0% | -23% | — |
| 305 |  $INGR | Ingredion Inc | $830,755 | 0.0% | +36% | 58.3 |
| 306 |  $ED | CONSOLIDATED EDISON INC | $827,061 | 0.0% | +13% | 71.6 |
| 307 |  $GILD | GILEAD SCIENCES, INC. | $821,561 | 0.0% | +222% | 77.8 |
| 308 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $819,477 | 0.0% | +177% | 75.1 |
| 309 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $811,104 | 0.0% | +0% | — |
| 310 | — | SELECT SECTOR SPDR TR | $808,488 | 0.0% | +5% | — |
| 311 |  $WM | WASTE MANAGEMENT INC | $806,735 | 0.0% | +30% | 70.7 |
| 312 |  $SO | SOUTHERN CO | $806,009 | 0.0% | +11% | 65.1 |
| 313 |  $TXG | 10x Genomics, Inc. | $805,169 | 0.0% | +6% | 44.1 |
| 314 |  $ROST | ROSS STORES, INC. | $800,314 | 0.0% | NEW | 71.5 |
| 315 |  $GLD | SPDR GOLD TRUST | $797,084 | 0.0% | +0% | — |
| 316 |  $ITT | ITT INC. | $795,653 | 0.0% | NEW | 63.1 |
| 317 |  $WYNN | WYNN RESORTS LTD | $792,841 | 0.0% | -10% | — |
| 318 |  $DOCU | DOCUSIGN, INC. | $786,891 | 0.0% | +29% | 67.5 |
| 319 |  $DAL | DELTA AIR LINES, INC. | $779,876 | 0.0% | +78% | 64.4 |
| 320 |  $CI | Cigna Group | $776,817 | 0.0% | +164% | 66.8 |
| 321 |  $EME | EMCOR Group, Inc. | $770,796 | 0.0% | NEW | 71.7 |
| 322 |  $PHM | PULTEGROUP INC/MI/ | $770,008 | 0.0% | -12% | 65.1 |
| 323 | — | VANECK ETF TRUST | $765,546 | 0.0% | +6% | — |
| 324 |  $PCVX | Vaxcyte, Inc. | $763,740 | 0.0% | +0% | — |
| 325 |  $OKTA | Okta, Inc. | $757,041 | 0.0% | NEW | 67.3 |
| 326 |  $MKSI | MKS INC | $753,087 | 0.0% | +41% | 59.8 |
| 327 | — | VANGUARD WORLD FD | $750,360 | 0.0% | -3% | — |
| 328 |  $FTNT | Fortinet, Inc. | $747,408 | 0.0% | +120% | 78.1 |
| 329 |  $NTRS | NORTHERN TRUST CORP | $747,365 | 0.0% | +85% | 71.8 |
| 330 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $742,386 | 0.0% | +14% | — |
| 331 | — | DBX ETF TR | $742,108 | 0.0% | +6% | — |
| 332 | — | ISHARES TR | $741,881 | 0.0% | +19% | — |
| 333 |  $ULTA | Ulta Beauty, Inc. | $736,634 | 0.0% | +32% | 66.6 |
| 334 |  $WSM | WILLIAMS SONOMA INC | $729,028 | 0.0% | -4% | 65 |
| 335 |  $KEYS | Keysight Technologies, Inc. | $728,941 | 0.0% | +42% | 72.3 |
| 336 |  $CASY | CASEYS GENERAL STORES INC | $724,221 | 0.0% | -2% | 59.9 |
| 337 | — | ISHARES TR | $722,001 | 0.0% | +0% | — |
| 338 | — | SCHWAB STRATEGIC TR | $720,869 | 0.0% | +42% | — |
| 339 |  $BA | BOEING CO | $719,747 | 0.0% | +17% | 51.8 |
| 340 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 341 |  $G | Genpact LTD | $715,088 | 0.0% | +5% | — |
| 342 | — | PROSHARES TR | $714,284 | 0.0% | +0% | — |
| 343 |  $PFE | PFIZER INC | $711,371 | 0.0% | +7% | 69 |
| 344 |  $VRSN | VERISIGN INC/CA | $708,256 | 0.0% | NEW | 71.6 |
| 345 |  $ADBE | ADOBE INC. | $707,414 | 0.0% | +40% | 80.4 |
| 346 |  $BLK | BlackRock, Inc. | $700,966 | 0.0% | +55% | 70.3 |
| 347 |  $W | Wayfair Inc. | $698,246 | 0.0% | -11% | 40.5 |
| 348 |  $DG | DOLLAR GENERAL CORP | $692,316 | 0.0% | +146% | 60.4 |
| 349 |  $EGP | EASTGROUP PROPERTIES INC | $689,090 | 0.0% | +13% | 72.4 |
| 350 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $688,267 | 0.0% | +29% | 68.8 |
| 351 |  $CNC | CENTENE CORP | $685,229 | 0.0% | +129% | 52.7 |
| 352 |  $AUB | Atlantic Union Bankshares Corp | $683,038 | 0.0% | +0% | — |
| 353 |  $BALL | BALL Corp | $682,263 | 0.0% | +117% | 54.2 |
| 354 | — | VANGUARD SCOTTSDALE FDS | $680,454 | 0.0% | +0% | — |
| 355 |  $NEM | NEWMONT Corp /DE/ | $678,792 | 0.0% | +191% | 88.3 |
| 356 |  $EIX | EDISON INTERNATIONAL | $676,529 | 0.0% | +168% | 70.7 |
| 357 |  $APLD | Applied Digital Corp. | $673,623 | 0.0% | -7% | 35.4 |
| 358 |  $EXPE | Expedia Group, Inc. | $672,331 | 0.0% | -30% | 65.7 |
| 359 | $IVZ | Invesco Ltd. | $662,289 | 0.0% | +150% | — |
| 360 |  $ILMN | ILLUMINA, INC. | $661,582 | 0.0% | +22% | 62.5 |
| 361 |  $JBL | JABIL INC | $657,966 | 0.0% | -3% | 51.9 |
| 362 |  $PYPL | PayPal Holdings, Inc. | $653,719 | 0.0% | +35% | 70.5 |
| 363 | — | FIDELITY COMWLTH TR | $651,517 | 0.0% | +0% | — |
| 364 |  $PLD | Prologis, Inc. | $645,225 | 0.0% | +2% | 67.5 |
| 365 |  $ES | EVERSOURCE ENERGY | $640,827 | 0.0% | +85% | 67 |
| 366 |  $BX | Blackstone Inc. | $637,963 | 0.0% | +129% | 68 |
| 367 | $IVZ | Invesco Ltd. | $633,546 | 0.0% | -2% | — |
| 368 |  $DIS | Walt Disney Co | $628,458 | 0.0% | +20% | 68.9 |
| 369 | — | ISHARES INC | $628,227 | 0.0% | +11% | — |
| 370 | $IVZ | Invesco Ltd. | $627,049 | 0.0% | -2% | — |
| 371 |  $AFRM | Affirm Holdings, Inc. | $622,249 | 0.0% | -1% | 71.7 |
| 372 | $IVZ | Invesco Ltd. | $620,887 | 0.0% | +12% | — |
| 373 |  $CBOE | Cboe Global Markets, Inc. | $618,877 | 0.0% | +2% | 81.2 |
| 374 |  $INTU | INTUIT INC. | $615,405 | 0.0% | +93% | 82 |
| 375 |  $EXE | EXPAND ENERGY Corp | $613,890 | 0.0% | NEW | 83.9 |
| 376 |  $SNA | Snap-on Inc | $610,573 | 0.0% | +9% | 69.3 |
| 377 |  $LNT | ALLIANT ENERGY CORP | $601,881 | 0.0% | +2% | 56.7 |
| 378 |  $BYD | BOYD GAMING CORP | $598,599 | 0.0% | -5% | 70.7 |
| 379 | $IVZ | Invesco Ltd. | $594,983 | 0.0% | +0% | — |
| 380 |  $HWM | Howmet Aerospace Inc. | $594,877 | 0.0% | +14% | 79.1 |
| 381 |  $ECL | ECOLAB INC. | $594,088 | 0.0% | +9% | 64.3 |
| 382 | — | VANGUARD STAR FDS | $594,055 | 0.0% | -3% | — |
| 383 |  $NTRA | Natera, Inc. | $583,971 | 0.0% | +11% | 46.4 |
| 384 |  $BP | BP PLC | $582,674 | 0.0% | +0% | — |
| 385 |  $ESS | ESSEX PROPERTY TRUST, INC. | $581,526 | 0.0% | +21% | 59.3 |
| 386 |  $PBH | Prestige Consumer Healthcare Inc. | $581,439 | 0.0% | NEW | 61.2 |
| 387 |  $LAMR | LAMAR ADVERTISING CO/NEW | $581,369 | 0.0% | +20% | 67.8 |
| 388 |  $AMP | AMERIPRISE FINANCIAL INC | $580,569 | 0.0% | NEW | 70.2 |
| 389 |  $__PARK_1390777 | Bank of New York Mellon Corp | $580,487 | 0.0% | +19% | 36.7 |
| 390 |  $CCL | Carnival Corp Ltd. | $577,318 | 0.0% | +8% | — |
| 391 | — | ISHARES TR | $577,027 | 0.0% | -98% | — |
| 392 |  $ZTS | Zoetis Inc. | $572,805 | 0.0% | -26% | 72.6 |
| 393 |  $RHI | ROBERT HALF INC. | $565,328 | 0.0% | +79% | 43.6 |
| 394 |  $UAL | United Airlines Holdings, Inc. | $564,235 | 0.0% | +61% | 61.3 |
| 395 |  $EPR | EPR PROPERTIES | $559,102 | 0.0% | +13% | 64 |
| 396 |  $NNN | NNN REIT, INC. | $556,183 | 0.0% | +15% | 67.9 |
| 397 | — | VANGUARD WORLD FD | $552,997 | 0.0% | +14% | — |
| 398 |  $NYT | NEW YORK TIMES CO | $552,032 | 0.0% | NEW | 71.3 |
| 399 |  $WWD | Woodward, Inc. | $551,913 | 0.0% | +49% | 70.2 |
| 400 |  $ITW | ILLINOIS TOOL WORKS INC | $549,759 | 0.0% | -1% | 71.2 |
| 401 |  $SOUN | SOUNDHOUND AI, INC. | $549,600 | 0.0% | -0% | 32.3 |
| 402 |  $BSX | BOSTON SCIENTIFIC CORP | $543,940 | 0.0% | -69% | 79.9 |
| 403 |  $CVS | CVS HEALTH Corp | $538,899 | 0.0% | +20% | 51.3 |
| 404 | — | VANGUARD SPECIALIZED FUNDS | $538,510 | 0.0% | -22% | — |
| 405 |  $SLV | iShares Silver Trust | $537,484 | 0.0% | -2% | — |
| 406 |  $MCO | MOODYS CORP /DE/ | $534,700 | 0.0% | +45% | 81.3 |
| 407 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $533,625 | 0.0% | NEW | 43.3 |
| 408 |  $SUN | Sunoco LP | $533,469 | 0.0% | -11% | 64.8 |
| 409 |  $DOW | DOW INC. | $531,885 | 0.0% | NEW | 38 |
| 410 |  $T | AT&T INC. | $531,726 | 0.0% | +7% | 71.9 |
| 411 |  $URI | UNITED RENTALS, INC. | $531,703 | 0.0% | -15% | 70.7 |
| 412 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $529,964 | 0.0% | +10% | 67.5 |
| 413 |  $CCZ | COMCAST CORP | $527,256 | 0.0% | +8% | 70.4 |
| 414 |  $MAS | MASCO CORP /DE/ | $515,137 | 0.0% | +10% | 59.9 |
| 415 |  $TXRH | Texas Roadhouse, Inc. | $514,411 | 0.0% | NEW | 68 |
| 416 |  $AON | Aon plc | $510,987 | 0.0% | NEW | — |
| 417 | — | ISHARES TR | $510,929 | 0.0% | -92% | — |
| 418 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $505,965 | 0.0% | -9% | 64.6 |
| 419 | — | J P MORGAN EXCHANGE TRADED F | $505,847 | 0.0% | +0% | — |
| 420 |  $ST | Sensata Technologies Holding plc | $502,906 | 0.0% | +9% | — |
| 421 |  $GIS | GENERAL MILLS INC | $501,242 | 0.0% | NEW | 64.1 |
| 422 | — | ISHARES TR | $498,223 | 0.0% | -3% | — |
| 423 |  $PCTY | Paylocity Holding Corp | $496,984 | 0.0% | +24% | 72.7 |
| 424 |  $DD | DuPont de Nemours, Inc. | $496,719 | 0.0% | +25% | 31.1 |
| 425 |  $KMI | KINDER MORGAN, INC. | $495,458 | 0.0% | +75% | 74.6 |
| 426 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $495,226 | 0.0% | +20% | 42.4 |
| 427 | $STT | STATE STREET CORP | $494,308 | 0.0% | +12% | 61.5 |
| 428 |  $TTC | TORO CO | $493,083 | 0.0% | +78% | 69.5 |
| 429 | — | SCHWAB STRATEGIC TR | $490,941 | 0.0% | +0% | — |
| 430 |  $EVR | Evercore Inc. | $490,452 | 0.0% | NEW | 76.1 |
| 431 |  $WSO | WATSCO INC | $487,115 | 0.0% | +1% | 58.9 |
| 432 |  $USFD | US Foods Holding Corp. | $486,814 | 0.0% | +16% | 60.6 |
| 433 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $486,121 | 0.0% | NEW | 75.4 |
| 434 |  $YETI | YETI Holdings, Inc. | $485,952 | 0.0% | +22% | 54.8 |
| 435 | — | ISHARES TR | $485,941 | 0.0% | -2% | — |
| 436 |  $DT | Dynatrace, Inc. | $485,363 | 0.0% | +14% | 77.6 |
| 437 |  $RNG | RingCentral, Inc. | $485,144 | 0.0% | NEW | 57 |
| 438 |  $AFL | AFLAC INC | $484,609 | 0.0% | -94% | 60.3 |
| 439 |  $AVY | Avery Dennison Corp | $483,849 | 0.0% | -13% | 62.9 |
| 440 |  $TOL | Toll Brothers, Inc. | $483,652 | 0.0% | +37% | 68.3 |
| 441 |  $MHK | MOHAWK INDUSTRIES INC | $480,925 | 0.0% | NEW | 56.8 |
| 442 |  $GLPI | Gaming & Leisure Properties, Inc. | $478,397 | 0.0% | +31% | 72.4 |
| 443 |  $DUK | Duke Energy CORP | $477,897 | 0.0% | +27% | 64 |
| 444 |  $VIK | Viking Holdings Ltd | $477,326 | 0.0% | NEW | — |
| 445 | — | ISHARES TR | $475,861 | 0.0% | -2% | — |
| 446 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $475,245 | 0.0% | +23% | 67.5 |
| 447 |  $FOXA | Fox Corp | $474,675 | 0.0% | -17% | 65.1 |
| 448 |  $CAH | CARDINAL HEALTH INC | $474,574 | 0.0% | +69% | 58.6 |
| 449 |  $JKHY | JACK HENRY & ASSOCIATES INC | $474,278 | 0.0% | NEW | 72.8 |
| 450 |  $VMI | VALMONT INDUSTRIES INC | $472,691 | 0.0% | +18% | 60.1 |
| 451 |  $KKR | KKR & Co. Inc. | $470,299 | 0.0% | NEW | 49.8 |
| 452 |  $AZO | AUTOZONE INC | $467,958 | 0.0% | +23% | 66.5 |
| 453 |  $RBC | RBC Bearings INC | $465,454 | 0.0% | NEW | 67.1 |
| 454 |  $EVRG | Evergy, Inc. | $464,737 | 0.0% | +16% | 56.2 |
| 455 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $463,831 | 0.0% | +3% | 74.6 |
| 456 |  $IDXX | IDEXX LABORATORIES INC /DE | $463,584 | 0.0% | +17% | 73.6 |
| 457 |  $SBUX | STARBUCKS CORP | $461,998 | 0.0% | +96% | 54.6 |
| 458 |  $TPR | TAPESTRY, INC. | $461,197 | 0.0% | +29% | 76.4 |
| 459 | — | GLOBAL X FDS | $458,513 | 0.0% | -85% | — |
| 460 | — | VANGUARD SCOTTSDALE FDS | $457,644 | 0.0% | -2% | — |
| 461 |  $LVS | LAS VEGAS SANDS CORP | $452,645 | 0.0% | +157% | 73.7 |
| 462 |  $CDW | CDW Corp | $451,316 | 0.0% | +92% | 61.6 |
| 463 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $450,385 | 0.0% | +3% | 70.4 |
| 464 | — | GLOBAL X FDS | $448,324 | 0.0% | -84% | — |
| 465 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $447,377 | 0.0% | +26% | 66.5 |
| 466 | — | ISHARES TR | $446,582 | 0.0% | +0% | — |
| 467 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $445,632 | 0.0% | +18% | 70.8 |
| 468 |  $CEF | Sprott Physical Gold & Silver Trust | $441,973 | 0.0% | +0% | — |
| 469 |  $TEL | TE Connectivity plc | $441,468 | 0.0% | -9% | — |
| 470 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $435,646 | 0.0% | NEW | 66.3 |
| 471 |  $ADSK | Autodesk, Inc. | $434,153 | 0.0% | -15% | 76.4 |
| 472 | — | VANGUARD INSTL INDEX FD | $433,096 | 0.0% | +0% | — |
| 473 |  $SYF | Synchrony Financial | $432,879 | 0.0% | +4% | — |
| 474 |  $DECK | DECKERS OUTDOOR CORP | $431,588 | 0.0% | +64% | 83.2 |
| 475 |  $GWRE | Guidewire Software, Inc. | $429,387 | 0.0% | NEW | 66.2 |
| 476 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $429,209 | 0.0% | +0% | — |
| 477 |  $FISV | FISERV INC | $428,996 | 0.0% | +28% | 67.4 |
| 478 |  $ESTC | Elastic N.V. | $428,114 | 0.0% | +119% | — |
| 479 |  $MAN | ManpowerGroup Inc. | $425,078 | 0.0% | NEW | 42.6 |
| 480 | — | FIRST TR EXCHNG TRADED FD VI | $423,900 | 0.0% | NEW | — |
| 481 | — | INNOVATOR ETFS TRUST | $423,464 | 0.0% | NEW | — |
| 482 | — | FIRST TR EXCHANGE TRADED FD | $421,028 | 0.0% | -24% | — |
| 483 |  $ROP | ROPER TECHNOLOGIES INC | $419,253 | 0.0% | NEW | 72.2 |
| 484 | — | PROSHARES TR | $418,950 | 0.0% | +227% | — |
| 485 |  $ORLY | O REILLY AUTOMOTIVE INC | $417,035 | 0.0% | +34% | 72.7 |
| 486 |  $NVST | Envista Holdings Corp | $416,423 | 0.0% | +29% | 49.8 |
| 487 |  $PODD | INSULET CORP | $415,571 | 0.0% | +72% | 70.4 |
| 488 | — | ISHARES TR | $414,849 | 0.0% | +3% | — |
| 489 |  $GLOB | Globant S.A. | $413,699 | 0.0% | -5% | — |
| 490 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $413,689 | 0.0% | +78% | 65.4 |
| 491 |  $ROKU | ROKU, INC | $411,279 | 0.0% | +54% | 60.5 |
| 492 | — | VANGUARD INDEX FDS | $410,858 | 0.0% | -3% | — |
| 493 |  $PM | Philip Morris International Inc. | $410,771 | 0.0% | +40% | 80.5 |
| 494 | — | FIRST TR EXCHANGE-TRADED FD | $409,116 | 0.0% | +0% | — |
| 495 |  $FHB | FIRST HAWAIIAN, INC. | $408,679 | 0.0% | +42% | 59.3 |
| 496 |  $VFC | V F CORP | $408,491 | 0.0% | NEW | 59.7 |
| 497 |  $HST | HOST HOTELS & RESORTS, INC. | $407,916 | 0.0% | NEW | 72.6 |
| 498 |  $AXTA | Axalta Coating Systems Ltd. | $406,442 | 0.0% | +130% | — |
| 499 |  $BRO | BROWN & BROWN, INC. | $405,499 | 0.0% | -33% | 75.1 |
| 500 |  $BIIB | BIOGEN INC. | $404,589 | 0.0% | +38% | 65.6 |
| 501 |  $LULU | lululemon athletica inc. | $403,017 | 0.0% | NEW | 62.9 |
| 502 |  $IT | GARTNER INC | $402,758 | 0.0% | NEW | 65.2 |
| 503 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $399,857 | 0.0% | +6% | 52.1 |
| 504 |  $DLTR | DOLLAR TREE, INC. | $398,868 | 0.0% | NEW | 53.2 |
| 505 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $397,634 | 0.0% | +6% | 75.4 |
| 506 |  $PB | PROSPERITY BANCSHARES INC | $394,884 | 0.0% | NEW | — |
| 507 |  $GRMN | GARMIN LTD | $394,396 | 0.0% | +41% | — |
| 508 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $393,948 | 0.0% | +27% | 57.8 |
| 509 |  $EMR | EMERSON ELECTRIC CO | $392,582 | 0.0% | -10% | 65.9 |
| 510 |  $MDB | MongoDB, Inc. | $392,282 | 0.0% | +147% | 54.6 |
| 511 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $391,443 | 0.0% | +91% | — |
| 512 |  $AOS | SMITH A O CORP | $390,650 | 0.0% | +34% | 66.7 |
| 513 | — | DIMENSIONAL ETF TRUST | $390,572 | 0.0% | +0% | — |
| 514 | — | VANECK ETF TRUST | $388,715 | 0.0% | +0% | — |
| 515 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $388,097 | 0.0% | +27% | 63.7 |
| 516 |  $MTZ | MASTEC INC | $388,018 | 0.0% | +8% | 59.7 |
| 517 |  $SNDR | Schneider National, Inc. | $387,835 | 0.0% | +29% | 51.5 |
| 518 | — | ISHARES TR | $386,795 | 0.0% | -3% | — |
| 519 |  $NWSA | NEWS CORP | $386,066 | 0.0% | NEW | 62.4 |
| 520 |  $SAM | BOSTON BEER CO INC | $385,920 | 0.0% | NEW | 42.5 |
| 521 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $385,890 | 0.0% | -6% | 77.6 |
| 522 |  $MEDP | Medpace Holdings, Inc. | $385,593 | 0.0% | NEW | 77.4 |
| 523 |  $IBTA | Ibotta, Inc. | $382,118 | 0.0% | +0% | 32.3 |
| 524 | — | SCHWAB STRATEGIC TR | $381,719 | 0.0% | +0% | — |
| 525 |  $CRS | CARPENTER TECHNOLOGY CORP | $380,702 | 0.0% | NEW | 69.9 |
| 526 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $380,399 | 0.0% | +5% | 58 |
| 527 |  $HPQ | HP INC | $378,949 | 0.0% | NEW | 58.9 |
| 528 |  $CGNX | COGNEX CORP | $377,762 | 0.0% | NEW | 63.6 |
| 529 |  $MLI | MUELLER INDUSTRIES INC | $377,274 | 0.0% | NEW | 77.5 |
| 530 |  $JHG | Janus Henderson Group Ltd. | $377,159 | 0.0% | +22% | — |
| 531 |  $USB | US BANCORP DE | $374,850 | 0.0% | +50% | 71.4 |
| 532 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $373,617 | 0.0% | +14% | 60.5 |
| 533 |  $SYY | SYSCO CORP | $372,408 | 0.0% | -14% | 58.4 |
| 534 | — | ETF SER SOLUTIONS | $372,289 | 0.0% | +0% | — |
| 535 |  $SITE | SiteOne Landscape Supply, Inc. | $370,312 | 0.0% | NEW | 47 |
| 536 |  $SNPS | SYNOPSYS INC | $370,121 | 0.0% | +50% | 63.1 |
| 537 |  $EBAY | EBAY INC | $368,646 | 0.0% | NEW | 69.3 |
| 538 |  $AGCO | AGCO CORP /DE | $368,235 | 0.0% | -3% | 50.7 |
| 539 |  $LSTR | LANDSTAR SYSTEM INC | $367,431 | 0.0% | NEW | 49 |
| 540 |  $TTEK | TETRA TECH INC | $366,410 | 0.0% | -22% | 63 |
| 541 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $365,636 | 0.0% | +19% | 72.9 |
| 542 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $365,457 | 0.0% | -20% | 71.2 |
| 543 | $IVZ | Invesco Ltd. | $365,370 | 0.0% | +56% | — |
| 544 |  $COO | COOPER COMPANIES, INC. | $361,862 | 0.0% | NEW | 55.8 |
| 545 |  $HEI | HEICO CORP | $358,105 | 0.0% | -20% | 79.2 |
| 546 |  $WCC | WESCO INTERNATIONAL INC | $356,800 | 0.0% | +34% | 55.4 |
| 547 | — | VANGUARD WHITEHALL FDS | $356,707 | 0.0% | NEW | — |
| 548 | — | DIMENSIONAL ETF TRUST | $355,081 | 0.0% | +0% | — |
| 549 |  $HUBS | HUBSPOT INC | $352,488 | 0.0% | -80% | 58.1 |
| 550 | — | FIRST TR EXCHNG TRADED FD VI | $349,720 | 0.0% | NEW | — |
| 551 | — | INNOVATOR ETFS TRUST | $349,526 | 0.0% | NEW | — |
| 552 |  $PAYX | PAYCHEX INC | $349,073 | 0.0% | NEW | 75.1 |
| 553 |  $VICI | VICI PROPERTIES INC. | $348,832 | 0.0% | NEW | 76.2 |
| 554 |  $FFIV | F5, INC. | $348,643 | 0.0% | NEW | 70 |
| 555 |  $LEN | LENNAR CORP /NEW/ | $347,907 | 0.0% | +1% | 49.2 |
| 556 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $346,845 | 0.0% | NEW | 51.8 |
| 557 | — | ISHARES TR | $346,410 | 0.0% | +1% | — |
| 558 |  $KDP | Keurig Dr Pepper Inc. | $343,281 | 0.0% | -10% | 63.1 |
| 559 |  $ESI | Element Solutions Inc | $342,424 | 0.0% | -8% | 63.1 |
| 560 |  $DKNG | DraftKings Inc. | $341,389 | 0.0% | NEW | 54 |
| 561 |  $JAZZ | Jazz Pharmaceuticals plc | $340,290 | 0.0% | +26% | — |
| 562 |  $AGNC | AGNC Investment Corp. | $339,648 | 0.0% | +0% | — |
| 563 |  $EXC | EXELON CORP | $339,594 | 0.0% | +18% | 63.9 |
| 564 |  $KMX | CARMAX INC | $339,341 | 0.0% | NEW | 54.1 |
| 565 |  $FCN | FTI CONSULTING, INC | $337,807 | 0.0% | NEW | 55.2 |
| 566 |  $MOH | MOLINA HEALTHCARE, INC. | $336,617 | 0.0% | NEW | 60.5 |
| 567 |  $DCI | DONALDSON Co INC | $336,181 | 0.0% | -2% | 64.7 |
| 568 |  $LOPE | Grand Canyon Education, Inc. | $336,149 | 0.0% | +64% | 67.9 |
| 569 |  $BBY | BEST BUY CO INC | $336,127 | 0.0% | -8% | 51.5 |
| 570 |  $MTG | MGIC INVESTMENT CORP | $335,924 | 0.0% | -26% | 67.1 |
| 571 |  $MMM | 3M CO | $334,921 | 0.0% | -7% | 60.7 |
| 572 |  $YUM | YUM BRANDS INC | $334,765 | 0.0% | +1% | 71.7 |
| 573 |  $DDOG | Datadog, Inc. | $333,670 | 0.0% | +24% | 62.9 |
| 574 |  $ATR | APTARGROUP, INC. | $333,197 | 0.0% | NEW | 64 |
| 575 |  $FAST | FASTENAL CO | $332,945 | 0.0% | +33% | 73.5 |
| 576 |  $ASML | ASML HOLDING NV | $332,003 | 0.0% | NEW | — |
| 577 |  $REG | REGENCY CENTERS CORP | $330,710 | 0.0% | +21% | 67.6 |
| 578 |  $RPRX | Royalty Pharma plc | $329,951 | 0.0% | NEW | — |
| 579 |  $SNDK | Sandisk Corp | $329,799 | 0.0% | NEW | 88.8 |
| 580 |  $HOLX | HOLOGIC INC | $327,593 | 0.0% | -7% | 62.3 |
| 581 | — | SPDR INDEX SHS FDS | $326,808 | 0.0% | +6% | — |
| 582 |  $CUBE | CubeSmart | $325,342 | 0.0% | NEW | 64.7 |
| 583 |  $CPRT | COPART INC | $324,992 | 0.0% | NEW | 74.9 |
| 584 |  $QRVO | Qorvo, Inc. | $324,616 | 0.0% | -12% | 64.3 |
| 585 |  $THG | HANOVER INSURANCE GROUP, INC. | $324,338 | 0.0% | NEW | 69.4 |
| 586 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $324,195 | 0.0% | +16% | 48 |
| 587 |  $BWA | BORGWARNER INC | $324,043 | 0.0% | +12% | 57.2 |
| 588 |  $AGO | ASSURED GUARANTY LTD | $322,824 | 0.0% | +22% | — |
| 589 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $321,598 | 0.0% | NEW | 74.1 |
| 590 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $321,452 | 0.0% | +28% | 55.4 |
| 591 | — | ISHARES TR | $319,793 | 0.0% | +0% | — |
| 592 |  $DAR | DARLING INGREDIENTS INC. | $319,208 | 0.0% | NEW | 46.6 |
| 593 |  $OMF | OneMain Holdings, Inc. | $317,998 | 0.0% | NEW | — |
| 594 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $317,916 | 0.0% | NEW | 47.2 |
| 595 |  $TXT | TEXTRON INC | $316,437 | 0.0% | NEW | 58.2 |
| 596 |  $JEF | Jefferies Financial Group Inc. | $316,211 | 0.0% | NEW | 65.6 |
| 597 |  $AR | ANTERO RESOURCES Corp | $316,096 | 0.0% | NEW | 80.1 |
| 598 |  $MTB | M&T BANK CORP | $315,145 | 0.0% | +28% | 64.1 |
| 599 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $313,944 | 0.0% | -22% | 69.6 |
| 600 | — | ISHARES TR | $312,301 | 0.0% | +0% | — |
| 601 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $308,859 | 0.0% | NEW | 69.5 |
| 602 |  $HAS | HASBRO, INC. | $307,710 | 0.0% | -0% | 43.1 |
| 603 | — | VANGUARD INDEX FDS | $307,642 | 0.0% | -64% | — |
| 604 |  $ETR | ENTERGY CORP /DE/ | $306,528 | 0.0% | +3% | 65.1 |
| 605 |  $WEX | WEX Inc. | $305,774 | 0.0% | NEW | 49 |
| 606 |  $VEEV | VEEVA SYSTEMS INC | $304,689 | 0.0% | NEW | 77.8 |
| 607 |  $VLO | VALERO ENERGY CORP/TX | $302,908 | 0.0% | NEW | 51.4 |
| 608 |  $EW | Edwards Lifesciences Corp | $298,204 | 0.0% | +11% | 67.6 |
| 609 |  $ON | ON SEMICONDUCTOR CORP | $297,593 | 0.0% | -1% | 42.4 |
| 610 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $295,634 | 0.0% | -84% | 59.5 |
| 611 |  $IRM | IRON MOUNTAIN INC | $295,197 | 0.0% | NEW | 50.7 |
| 612 | — | ISHARES TR | $294,758 | 0.0% | +4% | — |
| 613 | — | ISHARES TR | $294,012 | 0.0% | +0% | — |
| 614 |  $CTVA | Corteva, Inc. | $293,295 | 0.0% | NEW | 48.4 |
| 615 |  $DBX | DROPBOX, INC. | $291,384 | 0.0% | -33% | 65.8 |
| 616 |  $POST | Post Holdings, Inc. | $290,055 | 0.0% | +1% | 53.8 |
| 617 |  $MIDD | MIDDLEBY Corp | $288,362 | 0.0% | +23% | 44.9 |
| 618 |  $OC | Owens Corning | $286,783 | 0.0% | NEW | 47.3 |
| 619 |  $CUZ | COUSINS PROPERTIES INC | $286,729 | 0.0% | NEW | 51.1 |
| 620 |  $WTFC | WINTRUST FINANCIAL CORP | $284,966 | 0.0% | +38% | 34.1 |
| 621 |  $CRH | CRH PUBLIC LTD CO | $282,998 | 0.0% | NEW | — |
| 622 |  $DGX | QUEST DIAGNOSTICS INC | $282,578 | 0.0% | -31% | 69.1 |
| 623 |  $ELAN | Elanco Animal Health Inc | $282,192 | 0.0% | -11% | 52.2 |
| 624 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $280,879 | 0.0% | +0% | 67.3 |
| 625 | — | FIRST TR EXCHNG TRADED FD VI | $280,865 | 0.0% | NEW | — |
| 626 |  $RMD | RESMED INC | $280,021 | 0.0% | +48% | 79.8 |
| 627 |  $NTNX | Nutanix, Inc. | $279,868 | 0.0% | NEW | 68.8 |
| 628 |  $TTD | Trade Desk, Inc. | $279,446 | 0.0% | NEW | 72.2 |
| 629 |  $MDT | Medtronic plc | $278,658 | 0.0% | -53% | — |
| 630 |  $EQIX | EQUINIX INC | $278,086 | 0.0% | NEW | 61.4 |
| 631 |  $AMT | AMERICAN TOWER CORP /MA/ | $277,534 | 0.0% | -7% | 69.8 |
| 632 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $275,887 | 0.0% | -11% | 50.8 |
| 633 |  $TW | Tradeweb Markets Inc. | $272,575 | 0.0% | NEW | 80.9 |
| 634 | — | ISHARES TR | $272,276 | 0.0% | +2% | — |
| 635 |  $ACM | AECOM | $270,830 | 0.0% | NEW | 58.2 |
| 636 |  $CPT | CAMDEN PROPERTY TRUST | $270,714 | 0.0% | -32% | 69.4 |
| 637 |  $PR | Permian Resources Corp | $270,338 | 0.0% | NEW | 75.6 |
| 638 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $270,308 | 0.0% | -9% | 47.1 |
| 639 |  $KHC | Kraft Heinz Co | $270,177 | 0.0% | NEW | 42.5 |
| 640 | — | ISHARES TR | $269,017 | 0.0% | +30% | — |
| 641 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $268,993 | 0.0% | NEW | 45.1 |
| 642 | — | ISHARES TR | $268,858 | 0.0% | +2% | — |
| 643 |  $NDSN | NORDSON CORP | $268,721 | 0.0% | NEW | 67.8 |
| 644 |  $XYZ | Block, Inc. | $268,525 | 0.0% | NEW | 60.3 |
| 645 |  $GWW | W.W. GRAINGER, INC. | $268,339 | 0.0% | NEW | 69.5 |
| 646 |  $GTES | Gates Industrial Corp plc | $267,929 | 0.0% | +8% | — |
| 647 |  $UNM | Unum Group | $267,212 | 0.0% | -6% | 49.5 |
| 648 |  $HPE | Hewlett Packard Enterprise Co | $266,172 | 0.0% | NEW | 52.5 |
| 649 |  $MANH | MANHATTAN ASSOCIATES INC | $265,308 | 0.0% | NEW | 70.1 |
| 650 |  $AMH | American Homes 4 Rent | $265,017 | 0.0% | NEW | — |
| 651 |  $COR | Cencora, Inc. | $264,138 | 0.0% | +2% | 59.6 |
| 652 |  $LITE | Lumentum Holdings Inc. | $262,305 | 0.0% | NEW | 63.4 |
| 653 |  $SPB | Spectrum Brands Holdings, Inc. | $262,151 | 0.0% | -14% | 44.8 |
| 654 |  $UTHR | UNITED THERAPEUTICS Corp | $261,504 | 0.0% | NEW | 80.1 |
| 655 | — | VANGUARD WORLD FD | $259,672 | 0.0% | +70% | — |
| 656 |  $PEGA | PEGASYSTEMS INC | $257,360 | 0.0% | NEW | 69.6 |
| 657 |  $GGG | GRACO INC | $257,251 | 0.0% | NEW | 67.2 |
| 658 |  $EFX | EQUIFAX INC | $256,321 | 0.0% | +1% | 69.4 |
| 659 |  $AA | Alcoa Corp | $255,901 | 0.0% | NEW | 66.2 |
| 660 |  $ALLY | Ally Financial Inc. | $255,346 | 0.0% | +25% | 69.3 |
| 661 |  $KR | KROGER CO | $253,149 | 0.0% | -9% | 51.1 |
| 662 |  $TKR | TIMKEN CO | $251,928 | 0.0% | NEW | 50.7 |
| 663 |  $PNW | PINNACLE WEST CAPITAL CORP | $250,062 | 0.0% | NEW | 55.5 |
| 664 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $249,865 | 0.0% | -1% | 46.2 |
| 665 |  $WDAY | Workday, Inc. | $247,885 | 0.0% | NEW | 74.2 |
| 666 |  $IQV | IQVIA HOLDINGS INC. | $247,808 | 0.0% | +54% | 59.7 |
| 667 |  $SEIC | SEI INVESTMENTS CO | $247,760 | 0.0% | NEW | 77.9 |
| 668 |  $CSX | CSX CORP | $246,991 | 0.0% | +2% | 66.4 |
| 669 | $WT | WisdomTree, Inc. | $245,658 | 0.0% | NEW | 62.9 |
| 670 |  $MORN | Morningstar, Inc. | $245,461 | 0.0% | -10% | 71 |
| 671 |  $SPG | SIMON PROPERTY GROUP INC. | $241,943 | 0.0% | -2% | 76.9 |
| 672 |  $ARM | ARM HOLDINGS PLC /UK | $241,594 | 0.0% | -51% | — |
| 673 |  $MO | ALTRIA GROUP, INC. | $240,564 | 0.0% | NEW | 72.1 |
| 674 | — | ISHARES TR | $240,482 | 0.0% | -46% | — |
| 675 |  $FAF | First American Financial Corp | $240,195 | 0.0% | -14% | 65 |
| 676 |  $SBAC | SBA COMMUNICATIONS CORP | $239,672 | 0.0% | -38% | 71.3 |
| 677 |  $ARW | ARROW ELECTRONICS, INC. | $239,208 | 0.0% | NEW | 51.4 |
| 678 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $238,237 | 0.0% | NEW | — |
| 679 |  $IAUM | iShares Gold Trust Micro | $237,983 | 0.0% | +0% | — |
| 680 |  $GMED | GLOBUS MEDICAL INC | $236,682 | 0.0% | NEW | 77.6 |
| 681 |  $MOS | MOSAIC CO | $235,973 | 0.0% | NEW | 54.3 |
| 682 |  $MSGS | Madison Square Garden Sports Corp. | $235,265 | 0.0% | NEW | 46.5 |
| 683 | — | FIDELITY COVINGTON TRUST | $235,173 | 0.0% | +5% | — |
| 684 |  $L | LOEWS CORP | $234,401 | 0.0% | NEW | 75.2 |
| 685 |  $PPG | PPG INDUSTRIES INC | $234,383 | 0.0% | NEW | 57.1 |
| 686 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $234,365 | 0.0% | NEW | 66.4 |
| 687 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $234,278 | 0.0% | NEW | 64.2 |
| 688 |  $EPAM | EPAM Systems, Inc. | $234,115 | 0.0% | -36% | 59.2 |
| 689 |  $FMC | FMC CORP | $233,314 | 0.0% | NEW | 28.6 |
| 690 | — | VANGUARD SCOTTSDALE FDS | $229,384 | 0.0% | -10% | — |
| 691 | — | ISHARES TR | $229,081 | 0.0% | -2% | — |
| 692 |  $CNA | CNA FINANCIAL CORP | $228,085 | 0.0% | -4% | 59.8 |
| 693 |  $ALL | ALLSTATE CORP | $227,637 | 0.0% | NEW | 76.6 |
| 694 |  $MELI | MERCADOLIBRE INC | $226,000 | 0.0% | -6% | 77.5 |
| 695 |  $OZK | Bank OZK | $225,274 | 0.0% | -5% | — |
| 696 |  $OGE | OGE ENERGY CORP. | $224,405 | 0.0% | NEW | 57.8 |
| 697 |  $EXLS | ExlService Holdings, Inc. | $223,725 | 0.0% | NEW | 68.2 |
| 698 |  $CIEN | CIENA CORP | $222,844 | 0.0% | NEW | 70.7 |
| 699 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $221,718 | 0.0% | NEW | 68.1 |
| 700 |  $NTAP | NetApp, Inc. | $221,162 | 0.0% | -10% | 75 |
| 701 |  $RSG | REPUBLIC SERVICES, INC. | $220,537 | 0.0% | NEW | 72 |
| 702 |  $AYI | ACUITY INC. (DE) | $219,132 | 0.0% | -25% | 68.9 |
| 703 |  $MDLZ | Mondelez International, Inc. | $218,662 | 0.0% | NEW | 53.9 |
| 704 |  $CNXC | Concentrix Corp | $218,333 | 0.0% | NEW | 49.1 |
| 705 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $218,093 | 0.0% | NEW | 64.9 |
| 706 |  $FHN | FIRST HORIZON CORP | $216,493 | 0.0% | NEW | 43.8 |
| 707 | — | ISHARES TR | $215,889 | 0.0% | +0% | — |
| 708 |  $TRU | TransUnion | $215,796 | 0.0% | -11% | 69.1 |
| 709 |  $THC | TENET HEALTHCARE CORP | $215,318 | 0.0% | -3% | 66.6 |
| 710 |  $S | SentinelOne, Inc. | $215,044 | 0.0% | NEW | 41.4 |
| 711 |  $ETSY | ETSY INC | $214,664 | 0.0% | -13% | 50.4 |
| 712 |  $EMN | EASTMAN CHEMICAL CO | $214,565 | 0.0% | NEW | 49.4 |
| 713 |  $SSNC | SS&C Technologies Holdings Inc | $210,423 | 0.0% | NEW | 67.2 |
| 714 |  $PFH | PRUDENTIAL FINANCIAL INC | $210,239 | 0.0% | NEW | 58.6 |
| 715 |  $STE | STERIS plc | $210,093 | 0.0% | -1% | — |
| 716 |  $SF | STIFEL FINANCIAL CORP | $208,824 | 0.0% | NEW | 69.6 |
| 717 |  $KRC | KILROY REALTY CORP | $208,567 | 0.0% | -60% | 67.8 |
| 718 |  $NXPI | NXP Semiconductors N.V. | $208,389 | 0.0% | -30% | — |
| 719 |  $OMC | OMNICOM GROUP INC. | $207,253 | 0.0% | NEW | 60.5 |
| 720 | — | ISHARES TR | $206,577 | 0.0% | -0% | — |
| 721 |  $NKE | NIKE, Inc. | $206,080 | 0.0% | NEW | 53.4 |
| 722 |  $AME | AMETEK INC/ | $205,318 | 0.0% | NEW | 74.2 |
| 723 |  $TECH | BIO-TECHNE Corp | $205,312 | 0.0% | -37% | 59.6 |
| 724 | — | VANGUARD WORLD FD | $204,816 | 0.0% | -26% | — |
| 725 |  $PSA | Public Storage | $204,785 | 0.0% | -18% | 73.9 |
| 726 |  $ACGL | ARCH CAPITAL GROUP LTD. | $204,240 | 0.0% | NEW | — |
| 727 |  $VTR | Ventas, Inc. | $202,943 | 0.0% | NEW | 70.3 |
| 728 |  $CRWV | CoreWeave, Inc. | $202,844 | 0.0% | NEW | 46.5 |
| 729 |  $DVA | DAVITA INC. | $201,949 | 0.0% | -43% | 57.5 |
| 730 |  $PNFP | Pinnacle Financial Partners, Inc. | $201,740 | 0.0% | NEW | — |
| 731 | — | SPDR SERIES TRUST | $201,683 | 0.0% | +0% | — |
| 732 |  $FNB | FNB CORP/PA/ | $193,049 | 0.0% | NEW | — |
| 733 |  $PD | PagerDuty, Inc. | $180,953 | 0.0% | +0% | 66.6 |
| 734 |  $HCXY | Hercules Capital, Inc. | $175,697 | 0.0% | +0% | — |
| 735 |  $GTM | ZoomInfo Technologies Inc. | $172,350 | 0.0% | NEW | 57 |
| 736 |  $CAG | CONAGRA BRANDS INC. | $168,169 | 0.0% | -15% | 48.2 |
| 737 |  $BRBR | BELLRING BRANDS, INC. | $163,828 | 0.0% | NEW | 58.7 |
| 738 |  $LEG | LEGGETT & PLATT INC | $159,710 | 0.0% | +15% | 55.9 |
| 739 |  $ADT | ADT Inc. | $154,848 | 0.0% | +56% | 66.2 |
| 740 |  $FLO | FLOWERS FOODS INC | $143,522 | 0.0% | -54% | 57.2 |
| 741 |  $SNAP | Snap Inc | $121,380 | 0.0% | -84% | 46.8 |
| 742 |  $NVCR | NovoCure Ltd | $118,352 | 0.0% | NEW | — |
| 743 |  $F | FORD MOTOR CO | $115,984 | 0.0% | NEW | 58.5 |
| 744 |  $RITM | Rithm Capital Corp. | $110,717 | 0.0% | -24% | 52 |
| 745 |  $ACRE | Ares Commercial Real Estate Corp | $99,077 | 0.0% | +2% | 18.5 |
| 746 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $90,480 | 0.0% | +0% | — |
| 747 |  $ESBA | Empire State Realty OP, L.P. | $80,554 | 0.0% | +0% | 34.7 |
| 748 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $78,594 | 0.0% | NEW | 50.8 |
| 749 |  $ATAI | Atai Beckley N.V. | $65,136 | 0.0% | +0% | — |
| 750 |  $ALIT | Alight, Inc. / Delaware | $13,393 | 0.0% | NEW | 34.4 |
| 751 |  $GOSS | Gossamer Bio, Inc. | $4,343 | 0.0% | NEW | 27.1 |
New Positions (153)
$NVDAPUT NVIDIA CORP$20.4M$SPYPUT SPDR S&P 500 ETF TRUST$9.8M$FDS FACTSET RESEARCH SYSTEMS INC$6.7MPUT VANECK ETF TRUST$3.3M
PUT ISHARES TR$3.0M
$TOST Toast, Inc.$2.3M$IOT Samsara Inc.$1.9M$PRVA Privia Health Group, Inc.$1.3M$CHWY Chewy, Inc.$1.1M$ROST ROSS STORES, INC.$800,314$ITT ITT INC.$795,653$EME EMCOR Group, Inc.$770,796$OKTA Okta, Inc.$757,041$VRSN VERISIGN INC/CA$708,256$EXE EXPAND ENERGY Corp$613,890Exited Positions (30)
$IBIT iShares Bitcoin Trust ETF PROSHARES TR II
$UGI UGI CORP /PA/
$AMPL Amplitude, Inc.
$SRPT Sarepta Therapeutics, Inc.
$GEN Gen Digital Inc.
$RPM RPM INTERNATIONAL INC/DE/
$TAP MOLSON COORS BEVERAGE CO
$AN AUTONATION, INC.
$REYN Reynolds Consumer Products Inc.
$LDOS Leidos Holdings, Inc.
$XYL Xylem Inc.
$DASH DoorDash, Inc.
$CEG Constellation Energy Corp
$M Macy's, Inc.Browse Top Institutional Investors
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