Baer Investment Advisory LLC

Portfolio Overview

Baer Investment Advisory LLC disclosed 348 positions worth $814.2M in its Form 13F-HR for Q1 2026 — $813.9M in common stock plus $365,381 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 332 new positions and exited 20 and a full exit from $NVDA. The portfolio is most concentrated in Other (76.1% of disclosed assets). All figures are sourced directly from Baer Investment Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2057153.

• ISHARES TR

  —

  Quality

  $115.1M462,598 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $46.8M1,526,950 sh

• ISHARES TR

  —

  Quality

  $34.0M431,977 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $30.3M548,990 sh

• VANGUARD INDEX FDS

  —

  Quality

  $26.6M44,528 sh

• ISHARES TR

  —

  Quality

  $24.8M626,014 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $24.0M180,352 sh

• PIMCO ETF TR

  —

  Quality

  $21.2M809,045 sh

• ISHARES TR

  —

  Quality

  $19.4M156,215 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $18.8M107,551 sh

Company	Quality	Value	Shares
ISHARES TR	—	$115.1M	462,598
SCHWAB STRATEGIC TR	—	$46.8M	1,526,950
ISHARES TR	—	$34.0M	431,977
FIDELITY COVINGTON TRUST	—	$30.3M	548,990
VANGUARD INDEX FDS	—	$26.6M	44,528
ISHARES TR	—	$24.8M	626,014
SELECT SECTOR SPDR TR	—	$24.0M	180,352
PIMCO ETF TR	—	$21.2M	809,045
ISHARES TR	—	$19.4M	156,215
NVIDIA CORP$NVDA	90.2	$18.8M	107,551

Showing top 10 of 348 holdings.

Full Holdings — Baer Investment Advisory LLC (Q1 2026)

All 348 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	—	ISHARES TR	$115.1M	14.1%	NEW	—
2	—	SCHWAB STRATEGIC TR	$46.8M	5.8%	NEW	—
3	—	ISHARES TR	$34.0M	4.2%	NEW	—
4	—	FIDELITY COVINGTON TRUST	$30.3M	3.7%	NEW	—
5	—	VANGUARD INDEX FDS	$26.6M	3.3%	NEW	—
6	—	ISHARES TR	$24.8M	3.0%	NEW	—
7	—	SELECT SECTOR SPDR TR	$24.0M	3.0%	NEW	—
8	—	PIMCO ETF TR	$21.2M	2.6%	NEW	—
9	—	ISHARES TR	$19.4M	2.4%	NEW	—
10	$NVDA	NVIDIA CORP	$18.8M	2.3%	+513%	90.2
11	—	MORGAN STANLEY ETF TRUST	$16.6M	2.0%	NEW	—
12	—	SPDR SERIES TRUST	$15.8M	1.9%	NEW	—
13	$AAPL	Apple Inc.	$14.6M	1.8%	+313%	76.1
14	—	VANGUARD INDEX FDS	$14.2M	1.8%	NEW	—
15	—	SPDR SERIES TRUST	$12.9M	1.6%	NEW	—
16	—	FIDELITY MERRIMACK STR TR	$11.0M	1.4%	NEW	—
17	—	SPDR INDEX SHS FDS	$10.4M	1.3%	NEW	—
18	—	FIRST TR EXCHANGE-TRADED FD	$9.6M	1.2%	NEW	—
19	$MSFT	MICROSOFT CORP	$6.8M	0.8%	+366%	83.7
20	$AMZN	AMAZON COM INC	$6.0M	0.7%	+9%	74.6
21	$GOOG	Alphabet Inc.	$5.9M	0.7%	NEW	80.2
22	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.8M	0.7%	+2761%	—
23	$TSLA	Tesla, Inc.	$5.7M	0.7%	NEW	50.1
24	—	AMERICAN CENTY ETF TR	$5.4M	0.7%	NEW	—
25	—	J P MORGAN EXCHANGE TRADED F	$5.3M	0.7%	NEW	—
26	$AVGO	Broadcom Inc.	$5.3M	0.7%	NEW	86.4
27	—	VANGUARD SCOTTSDALE FDS	$5.3M	0.7%	NEW	—
28	—	AMPLIFY ETF TR	$5.0M	0.6%	NEW	—
29	—	VANGUARD MALVERN FDS	$4.9M	0.6%	NEW	—
30	$IVZ	Invesco Ltd.	$4.8M	0.6%	NEW	—
31	—	SELECT SECTOR SPDR TR	$4.7M	0.6%	NEW	—
32	—	CAPITAL GROUP DIVIDEND VALUE	$4.5M	0.6%	NEW	—
33	—	SELECT SECTOR SPDR TR	$4.5M	0.6%	NEW	—
34	$META	Meta Platforms, Inc.	$4.4M	0.5%	NEW	80.9
35	—	VANGUARD WHITEHALL FDS	$4.1M	0.5%	NEW	—
36	—	VANGUARD SCOTTSDALE FDS	$3.7M	0.5%	NEW	—
37	—	SELECT SECTOR SPDR TR	$3.7M	0.5%	NEW	—
38	—	SPDR SERIES TRUST	$3.7M	0.5%	NEW	—
39	—	FIRST TR EXCH TRADED FD III	$3.5M	0.4%	NEW	—
40	—	VANGUARD INDEX FDS	$3.4M	0.4%	NEW	—
41	—	SIMPLIFY EXCHANGE TRADED FUN	$3.4M	0.4%	NEW	—
42	—	VANECK ETF TRUST	$3.4M	0.4%	NEW	—
43	—	AMERICAN CENTY ETF TR	$3.2M	0.4%	NEW	—
44	—	ISHARES TR	$3.1M	0.4%	NEW	—
45	$GOOGL	Alphabet Inc.	$2.9M	0.4%	NEW	80.2
46	$LLY	ELI LILLY & Co	$2.8M	0.3%	NEW	89.3
47	—	ARK ETF TR	$2.8M	0.3%	NEW	—
48	—	PUTNAM ETF TRUST	$2.7M	0.3%	NEW	—
49	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.6M	0.3%	NEW	—
50	—	MFS ACTIVE EXCHANGE TRADED F	$2.6M	0.3%	NEW	—
51	—	VANGUARD INDEX FDS	$2.5M	0.3%	NEW	—
52	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	0.3%	NEW	64.5
53	—	ISHARES TR	$2.5M	0.3%	NEW	—
54	—	ISHARES TR	$2.4M	0.3%	NEW	—
55	—	VANGUARD BD INDEX FDS	$2.4M	0.3%	NEW	—
56	—	VANGUARD WELLINGTON FD	$2.4M	0.3%	NEW	—
57	$GLD	SPDR GOLD TRUST	$2.4M	0.3%	NEW	—
58	—	ISHARES INC	$2.4M	0.3%	NEW	—
59	$COST	COSTCO WHOLESALE CORP /NEW	$2.3M	0.3%	NEW	67
60	—	VANGUARD TAX-MANAGED FDS	$2.2M	0.3%	NEW	—
61	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.1M	0.3%	NEW	—
62	$HD	HOME DEPOT, INC.	$2.1M	0.3%	NEW	69.2
63	$WMT	Walmart Inc.	$2.1M	0.3%	NEW	63.2
64	—	VANGUARD INDEX FDS	$2.1M	0.3%	NEW	—
65	$GS	GOLDMAN SACHS GROUP INC	$2.1M	0.3%	NEW	—
66	—	VANGUARD INTL EQUITY INDEX F	$2.1M	0.3%	NEW	—
67	—	ISHARES TR	$2.1M	0.3%	NEW	—
68	$SPY	SPDR S&P 500 ETF TRUST	$2.0M	0.3%	NEW	—
69	$IVZ	Invesco Ltd.	$2.0M	0.2%	NEW	—
70	—	PGIM ROCK ETF TR	$1.9M	0.2%	NEW	—
71	—	SPDR SERIES TRUST	$1.9M	0.2%	NEW	—
72	$ABBV	AbbVie Inc.	$1.9M	0.2%	NEW	59.3
73	$PLTR	Palantir Technologies Inc.	$1.8M	0.2%	NEW	85.8
74	—	VANGUARD INDEX FDS	$1.8M	0.2%	NEW	—
75	—	TOUCHSTONE ETF TRUST	$1.8M	0.2%	NEW	—
76	$POWL	POWELL INDUSTRIES INC	$1.8M	0.2%	NEW	69.5
77	—	VANGUARD INDEX FDS	$1.8M	0.2%	NEW	—
78	$XOM	EXXON MOBIL CORP	$1.8M	0.2%	NEW	61.8
79	$PM	Philip Morris International Inc.	$1.7M	0.2%	NEW	80.5
80	—	VANGUARD SCOTTSDALE FDS	$1.7M	0.2%	NEW	—
81	$TXN	TEXAS INSTRUMENTS INC	$1.6M	0.2%	-50%	70.4
82	—	ISHARES TR	$1.6M	0.2%	NEW	—
83	—	PGIM ETF TR	$1.6M	0.2%	NEW	—
84	—	BONDBLOXX ETF TRUST	$1.6M	0.2%	NEW	—
85	$V	VISA INC.	$1.6M	0.2%	NEW	83.5
86	$GS	GOLDMAN SACHS GROUP INC	$1.5M	0.2%	NEW	—
87	$JNJ	JOHNSON & JOHNSON	$1.5M	0.2%	NEW	72.8
88	—	SELECT SECTOR SPDR TR	$1.5M	0.2%	NEW	—
89	$CAT	CATERPILLAR INC	$1.4M	0.2%	NEW	67.8
90	$MPC	Marathon Petroleum Corp	$1.4M	0.2%	NEW	50.7
91	—	GLOBAL X FDS	$1.4M	0.2%	NEW	—
92	—	ISHARES TR	$1.4M	0.2%	NEW	—
93	$ORCL	ORACLE CORP	$1.4M	0.2%	NEW	67.2
94	—	ISHARES TR	$1.4M	0.2%	NEW	—
95	$CVX	CHEVRON CORP	$1.3M	0.2%	NEW	54.7
96	—	SCHWAB STRATEGIC TR	$1.3M	0.2%	NEW	—
97	$NFLX	NETFLIX INC	$1.3M	0.2%	-41%	86.7
98	$JPM	JPMORGAN CHASE & CO	$1.3M	0.2%	NEW	35.6
99	—	ISHARES TR	$1.3M	0.2%	NEW	—
100	—	AMERICAN CENTY ETF TR	$1.3M	0.2%	NEW	—
101	—	ISHARES TR	$1.3M	0.2%	NEW	—
102	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.2%	NEW	—
103	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.3M	0.2%	-58%	66.4
104	$CME	CME GROUP INC.	$1.3M	0.1%	NEW	74.5
105	—	ISHARES TR	$1.3M	0.1%	NEW	—
106	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.3M	0.1%	NEW	66.3
107	$MTG	MGIC INVESTMENT CORP	$1.2M	0.1%	NEW	67.1
108	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.1%	NEW	78.8
109	—	FIRST TR EXCHANGE TRADED FD	$1.2M	0.1%	NEW	—
110	—	ISHARES TR	$1.2M	0.1%	NEW	—
111	$UBER	Uber Technologies, Inc	$1.2M	0.1%	NEW	79.3
112	$CRWD	CrowdStrike Holdings, Inc.	$1.1M	0.1%	NEW	55
113	—	DIMENSIONAL ETF TRUST	$1.1M	0.1%	NEW	—
114	—	ISHARES TR	$1.1M	0.1%	NEW	—
115	$TPR	TAPESTRY, INC.	$1.1M	0.1%	NEW	76.4
116	—	SCHWAB STRATEGIC TR	$1.1M	0.1%	NEW	—
117	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.0M	0.1%	NEW	75.4
118	$KDP	Keurig Dr Pepper Inc.	$1.0M	0.1%	NEW	63.1
119	$TEM	Tempus AI, Inc.	$1.0M	0.1%	NEW	38.2
120	$MU	MICRON TECHNOLOGY INC	$1.0M	0.1%	NEW	88.4
121	—	FLEXSHARES TR	$978,641	0.1%	NEW	—
122	—	VANECK ETF TRUST	$972,343	0.1%	NEW	—
123	$MTDR	Matador Resources Co	$970,508	0.1%	NEW	66.1
124	$TJX	TJX COMPANIES INC /DE/	$969,698	0.1%	NEW	70.7
125	—	AB ACTIVE ETFS INC	$953,939	0.1%	NEW	—
126	$LRCX	LAM RESEARCH CORP	$952,496	0.1%	NEW	82.4
127	$AMGN	AMGEN INC	$934,865	0.1%	NEW	79.5
128	$UNH	UNITEDHEALTH GROUP INC	$927,045	0.1%	NEW	66.8
129	—	ISHARES TR	$919,090	0.1%	NEW	—
130	—	BONDBLOXX ETF TRUST	$906,469	0.1%	NEW	—
131	$PANW	Palo Alto Networks Inc	$903,586	0.1%	NEW	66.5
132	—	ISHARES TR	$899,989	0.1%	NEW	—
133	—	FLEXSHARES TR	$889,437	0.1%	NEW	—
134	$BA	BOEING CO	$877,523	0.1%	NEW	51.8
135	$INTU	INTUIT INC.	$877,299	0.1%	-72%	82
136	—	ISHARES TR	$872,283	0.1%	NEW	—
137	—	VANGUARD INDEX FDS	$868,221	0.1%	NEW	—
138	$APA	APA Corp	$865,903	0.1%	NEW	—
139	—	SCHWAB STRATEGIC TR	$853,737	0.1%	NEW	—
140	$RTX	RTX Corp	$843,955	0.1%	NEW	70
141	$GEV	GE Vernova Inc.	$837,134	0.1%	NEW	70.1
142	—	FLEXSHARES TR	$819,291	0.1%	NEW	—
143	—	LISTED FDS TR	$818,026	0.1%	NEW	—
144	$DAC	Danaos Corp	$794,112	0.1%	NEW	—
145	$LMT	LOCKHEED MARTIN CORP	$769,982	0.1%	NEW	65
146	—	ISHARES TR	$759,267	0.1%	NEW	—
147	—	NORTHERN LTS FD TR IV	$758,076	0.1%	NEW	—
148	$MA	Mastercard Inc	$756,485	0.1%	NEW	81.7
149	—	VANGUARD INDEX FDS	$750,089	0.1%	NEW	—
150	$HUBB	HUBBELL INC	$745,434	0.1%	NEW	68.7
151	$ETHA	iShares Ethereum Trust ETF	$732,232	0.1%	NEW	—
152	—	SCHWAB STRATEGIC TR	$724,779	0.1%	NEW	—
153	$DHC	DIVERSIFIED HEALTHCARE TRUST	$716,914	0.1%	NEW	39.7
154	$MCD	MCDONALDS CORP	$705,493	0.1%	NEW	73.9
155	$MRK	Merck & Co., Inc.	$694,566	0.1%	NEW	70.9
156	$HOOD	Robinhood Markets, Inc.	$684,753	0.1%	NEW	75.8
157	$LAZ	Lazard, Inc.	$677,609	0.1%	NEW	59.3
158	—	DIMENSIONAL ETF TRUST	$669,722	0.1%	NEW	—
159	$CDE	Coeur Mining, Inc.	$668,850	0.1%	NEW	78.1
160	$IVZ	Invesco Ltd.	$667,150	0.1%	NEW	—
161	$BAC	BANK OF AMERICA CORP /DE/	$659,717	0.1%	NEW	68.4
162	$LAMR	LAMAR ADVERTISING CO/NEW	$652,679	0.1%	NEW	67.8
163	$CCZ	COMCAST CORP	$651,439	0.1%	NEW	70.4
164	$GE	GENERAL ELECTRIC CO	$651,022	0.1%	NEW	74.8
165	$LI	Li Auto Inc.	$648,085	0.1%	NEW	—
166	—	ISHARES TR	$640,828	0.1%	NEW	—
167	$VZ	VERIZON COMMUNICATIONS INC	$638,392	0.1%	NEW	71.6
168	$IBIT	iShares Bitcoin Trust ETF	$633,354	0.1%	NEW	—
169	—	FEDERATED HERMES ETF TRUST	$625,037	0.1%	NEW	—
170	—	VANGUARD MUN BD FDS	$607,749	0.1%	NEW	—
171	—	VANGUARD CHARLOTTE FDS	$606,193	0.1%	NEW	—
172	$BABA	Alibaba Group Holding Ltd	$601,455	0.1%	NEW	—
173	$KO	COCA COLA CO	$597,040	0.1%	NEW	74
174	$AXP	AMERICAN EXPRESS CO	$592,861	0.1%	NEW	73.2
175	$CSCO	CISCO SYSTEMS, INC.	$582,313	0.1%	NEW	72.3
176	—	ISHARES TR	$581,191	0.1%	NEW	—
177	$TMO	THERMO FISHER SCIENTIFIC INC.	$575,582	0.1%	-61%	63.7
178	$PG	PROCTER & GAMBLE Co	$574,327	0.1%	NEW	72.9
179	$FERG	Ferguson Enterprises Inc. /DE/	$568,921	0.1%	NEW	58.9
180	—	DIMENSIONAL ETF TRUST	$567,857	0.1%	NEW	—
181	—	HARTFORD FDS EXCHANGE TRADED	$566,833	0.1%	NEW	—
182	$SLV	iShares Silver Trust	$566,312	0.1%	NEW	—
183	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$560,859	0.1%	-68%	66.7
184	$LMND	Lemonade, Inc.	$559,043	0.1%	NEW	36.8
185	$SOFI	SoFi Technologies, Inc.	$550,607	0.1%	NEW	53.8
186	$COP	CONOCOPHILLIPS	$548,598	0.1%	NEW	74.8
187	$STLD	STEEL DYNAMICS INC	$548,460	0.1%	NEW	56
188	—	NORTHERN LTS FD TR IV	$535,617	0.1%	NEW	—
189	$LIN	LINDE PLC	$528,357	0.1%	NEW	—
190	—	ETFIS SER TR I	$518,425	0.1%	NEW	—
191	—	ISHARES TR	$517,352	0.1%	NEW	—
192	—	ZACKS TRUST	$497,978	0.1%	NEW	—
193	$ACN	Accenture plc	$481,845	0.1%	NEW	—
194	—	ISHARES TR	$476,534	0.1%	NEW	—
195	$TAP	MOLSON COORS BEVERAGE CO	$473,488	0.1%	NEW	42.2
196	—	VANGUARD ADMIRAL FDS INC	$471,033	0.1%	NEW	—
197	$IVZ	Invesco Ltd.	$460,145	0.1%	NEW	—
198	—	ISHARES TR	$459,220	0.1%	NEW	—
199	$SMR	NUSCALE POWER Corp	$455,865	0.1%	NEW	26.6
200	—	EXCHANGE TRADED CONCEPTS TRU	$454,800	0.1%	NEW	—
201	$PFE	PFIZER INC	$451,750	0.1%	NEW	69
202	—	FIRST TR EXCHANGE TRADED FD	$446,702	0.1%	NEW	—
203	—	ZACKS TRUST	$441,646	0.1%	NEW	—
204	$NEE	NEXTERA ENERGY INC	$439,935	0.1%	NEW	71.7
205	—	PACER FDS TR	$438,796	0.1%	NEW	—
206	$IVZ	Invesco Ltd.	$437,721	0.1%	NEW	—
207	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$436,912	0.1%	NEW	—
208	—	ISHARES TR	$436,376	0.1%	NEW	—
209	$MS	MORGAN STANLEY	$434,794	0.1%	NEW	—
210	—	ISHARES TR	$432,308	0.1%	NEW	—
211	$EME	EMCOR Group, Inc.	$431,173	0.1%	-93%	71.7
212	$BTI	British American Tobacco p.l.c.	$428,702	0.1%	NEW	—
213	—	PROSHARES TR	$424,565	0.1%	NEW	—
214	$GSK	GSK plc	$417,843	0.1%	NEW	—
215	$SPGI	S&P Global Inc.	$413,005	0.1%	NEW	79.4
216	—	DIMENSIONAL ETF TRUST	$405,667	0.1%	NEW	—
217	—	ZACKS TRUST	$405,344	0.1%	NEW	—
218	—	FIRST TR EXCHNG TRADED FD VI	$401,148	0.1%	NEW	—
219	—	VANGUARD WHITEHALL FDS	$398,335	0.1%	NEW	—
220	$AAP	ADVANCE AUTO PARTS INC	$393,673	0.1%	NEW	42.3
221	$T	AT&T INC.	$392,668	0.1%	NEW	71.9
222	$NCIQ	Hashdex Nasdaq CME Crypto Index ETF	$392,155	0.1%	NEW	—
223	$APP	AppLovin Corp	$386,060	0.1%	NEW	86.8
224	$CRM	Salesforce, Inc.	$374,848	0.1%	NEW	75.2
225	—	ZACKS TRUST	$371,886	0.1%	NEW	—
226	—	VANECK ETF TRUST	$369,925	0.1%	NEW	—
227	—	SCHWAB STRATEGIC TR	$366,292	0.1%	NEW	—
228	$TMUS	T-Mobile US, Inc.	$366,082	0.0%	NEW	72.7
229	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$365,381	—	NEW	—
230	$DHR	DANAHER CORP /DE/	$364,601	0.0%	NEW	63.9
231	$LNG	Cheniere Energy, Inc.	$364,064	0.0%	NEW	48.4
232	$XEL	XCEL ENERGY INC	$357,861	0.0%	NEW	—
233	$IAU	ISHARES GOLD TRUST	$355,285	0.0%	NEW	—
234	$PEP	PEPSICO INC	$352,645	0.0%	NEW	62.7
235	—	FLEXSHARES TR	$352,440	0.0%	NEW	—
236	$FSLY	Fastly, Inc.	$352,062	0.0%	NEW	40.2
237	$KB	KB Financial Group Inc.	$348,357	0.0%	NEW	—
238	—	ISHARES TR	$346,834	0.0%	NEW	—
239	—	J P MORGAN EXCHANGE TRADED F	$346,672	0.0%	NEW	—
240	$NTAP	NetApp, Inc.	$345,259	0.0%	NEW	75
241	$ITW	ILLINOIS TOOL WORKS INC	$340,459	0.0%	NEW	71.2
242	$TFC	TRUIST FINANCIAL CORP	$340,040	0.0%	NEW	—
243	—	ISHARES TR	$338,548	0.0%	NEW	—
244	$BE	Bloom Energy Corp	$336,828	0.0%	NEW	54.4
245	$AMAT	APPLIED MATERIALS INC /DE	$325,042	0.0%	NEW	74.8
246	$RSG	REPUBLIC SERVICES, INC.	$318,240	0.0%	NEW	72
247	$DUK	Duke Energy CORP	$309,131	0.0%	NEW	64
248	$NRG	NRG ENERGY, INC.	$306,602	0.0%	NEW	59.5
249	—	ISHARES TR	$303,924	0.0%	NEW	—
250	$GLW	CORNING INC /NY	$301,174	0.0%	NEW	72.7
251	$MCK	MCKESSON CORP	$300,280	0.0%	NEW	63.7
252	$STX	Seagate Technology Holdings plc	$297,346	0.0%	NEW	—
253	$MO	ALTRIA GROUP, INC.	$296,887	0.0%	NEW	72.1
254	—	DIREXION SHARES ETF TRUST	$295,541	0.0%	NEW	—
255	$MSTR	Strategy Inc	$295,027	0.0%	NEW	25.4
256	—	ISHARES TR	$294,739	0.0%	NEW	—
257	$RKT	Rocket Companies, Inc.	$293,821	0.0%	NEW	—
258	$APH	AMPHENOL CORP /DE/	$290,731	0.0%	-95%	80.5
259	$NVT	nVent Electric plc	$290,614	0.0%	NEW	—
260	$CDNS	CADENCE DESIGN SYSTEMS INC	$290,374	0.0%	-69%	74.4
261	$ROST	ROSS STORES, INC.	$287,251	0.0%	NEW	71.5
262	$ETN	Eaton Corp plc	$286,851	0.0%	NEW	—
263	$PRIM	Primoris Services Corp	$285,222	0.0%	NEW	62.3
264	—	DIMENSIONAL ETF TRUST	$284,649	0.0%	NEW	—
265	—	DIMENSIONAL ETF TRUST	$284,056	0.0%	NEW	—
266	$VRT	Vertiv Holdings Co	$281,902	0.0%	NEW	82.7
267	—	VANGUARD WORLD FD	$281,841	0.0%	NEW	—
268	$XYL	Xylem Inc.	$278,674	0.0%	NEW	65.6
269	—	J P MORGAN EXCHANGE TRADED F	$276,127	0.0%	NEW	—
270	$MCO	MOODYS CORP /DE/	$273,529	0.0%	NEW	81.3
271	$SBUX	STARBUCKS CORP	$273,118	0.0%	NEW	54.6
272	$JXN	Jackson Financial Inc.	$271,595	0.0%	NEW	67.5
273	—	FIRST TR EXCHNG TRADED FD VI	$269,890	0.0%	NEW	—
274	$WAL	WESTERN ALLIANCE BANCORPORATION	$269,655	0.0%	NEW	56.1
275	$ISRG	INTUITIVE SURGICAL INC	$268,296	0.0%	NEW	81.4
276	$DG	DOLLAR GENERAL CORP	$268,211	0.0%	NEW	60.4
277	—	DIMENSIONAL ETF TRUST	$266,013	0.0%	NEW	—
278	$NBIS	Nebius Group N.V.	$265,211	0.0%	NEW	—
279	$ALSN	Allison Transmission Holdings Inc	$263,502	0.0%	NEW	68.5
280	$CB	Chubb Ltd	$262,700	0.0%	NEW	—
281	—	DIMENSIONAL ETF TRUST	$262,299	0.0%	NEW	—
282	$NOW	ServiceNow, Inc.	$262,211	0.0%	NEW	76
283	$MDLZ	Mondelez International, Inc.	$260,245	0.0%	NEW	53.9
284	—	FIRST TR EXCHNG TRADED FD VI	$260,140	0.0%	NEW	—
285	$DOC	HEALTHPEAK PROPERTIES, INC.	$258,050	0.0%	NEW	62
286	$SR	SPIRE INC	$255,232	0.0%	NEW	42.7
287	—	SPDR SERIES TRUST	$255,051	0.0%	NEW	—
288	$KLAC	KLA CORP	$253,255	0.0%	NEW	84.4
289	—	FIRST TR EXCHANGE-TRADED FD	$250,756	0.0%	NEW	—
290	$C	CITIGROUP INC	$250,578	0.0%	NEW	54.8
291	—	AMPLIFY ETF TR	$248,162	0.0%	NEW	—
292	—	ETF OPPORTUNITIES TRUST	$247,259	0.0%	NEW	—
293	$NKE	NIKE, Inc.	$246,378	0.0%	NEW	53.4
294	—	VANGUARD SCOTTSDALE FDS	$242,085	0.0%	NEW	—
295	$NB	NIOCORP DEVELOPMENTS LTD	$241,893	0.0%	NEW	—
296	$BLK	BlackRock, Inc.	$241,389	0.0%	NEW	70.3
297	$PGR	PROGRESSIVE CORP/OH/	$239,870	0.0%	NEW	83.6
298	—	FIRST TR EXCHNG TRADED FD VI	$239,434	0.0%	NEW	—
299	$SO	SOUTHERN CO	$234,964	0.0%	NEW	65.1
300	—	SELECT SECTOR SPDR TR	$234,743	0.0%	NEW	—
301	$ADBE	ADOBE INC.	$234,329	0.0%	NEW	80.4
302	—	DIMENSIONAL ETF TRUST	$233,993	0.0%	NEW	—
303	—	FIRST TR EXCHNG TRADED FD VI	$233,155	0.0%	NEW	—
304	$INTC	INTEL CORP	$232,946	0.0%	NEW	41.5
305	$SGHC	Super Group (SGHC) Ltd	$232,902	0.0%	NEW	—
306	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$230,861	0.0%	NEW	76.6
307	$USB	US BANCORP DE	$230,560	0.0%	NEW	71.4
308	$APLD	Applied Digital Corp.	$230,231	0.0%	NEW	35.4
309	—	SPDR SERIES TRUST	$228,670	0.0%	NEW	—
310	—	ISHARES TR	$228,428	0.0%	NEW	—
311	$ARES	Ares Management Corp	$227,364	0.0%	NEW	70.8
312	$AX	Axos Financial, Inc.	$227,190	0.0%	NEW	34.3
313	$ADI	ANALOG DEVICES INC	$225,879	0.0%	-96%	76.2
314	$SHOP	SHOPIFY INC.	$223,955	0.0%	-82%	—
315	$EHC	Encompass Health Corp	$223,833	0.0%	NEW	68.9
316	$TT	Trane Technologies plc	$222,539	0.0%	NEW	—
317	$FDX	FEDEX CORP	$221,531	0.0%	NEW	60.3
318	—	DIMENSIONAL ETF TRUST	$221,043	0.0%	NEW	—
319	$VRSK	Verisk Analytics, Inc.	$220,679	0.0%	NEW	77.3
320	$ROK	ROCKWELL AUTOMATION, INC	$220,352	0.0%	NEW	68.2
321	—	SELECT SECTOR SPDR TR	$220,217	0.0%	NEW	—
322	—	SPDR SERIES TRUST	$219,856	0.0%	NEW	—
323	—	FIRST TR EXCHANGE-TRADED FD	$216,908	0.0%	NEW	—
324	$ED	CONSOLIDATED EDISON INC	$215,834	0.0%	NEW	71.6
325	$BSX	BOSTON SCIENTIFIC CORP	$215,672	0.0%	NEW	79.9
326	$GILD	GILEAD SCIENCES, INC.	$214,769	0.0%	NEW	77.8
327	$DIS	Walt Disney Co	$214,581	0.0%	NEW	68.9
328	$HWM	Howmet Aerospace Inc.	$214,570	0.0%	NEW	79.1
329	$UNM	Unum Group	$212,736	0.0%	NEW	49.5
330	$SCCO	SOUTHERN COPPER CORP/	$212,605	0.0%	NEW	86.6
331	$WT	WisdomTree, Inc.	$210,515	0.0%	NEW	62.9
332	$TER	TERADYNE, INC	$210,487	0.0%	NEW	74.6
333	—	ISHARES TR	$209,226	0.0%	NEW	—
334	—	SELECT SECTOR SPDR TR	$208,187	0.0%	NEW	—
335	$ANET	Arista Networks, Inc.	$207,253	0.0%	NEW	86
336	$MDT	Medtronic plc	$206,834	0.0%	NEW	—
337	$IVZ	Invesco Ltd.	$206,222	0.0%	NEW	—
338	—	VANGUARD SCOTTSDALE FDS	$205,816	0.0%	NEW	—
339	$GL	GLOBE LIFE INC.	$202,075	0.0%	NEW	66.6
340	$AMT	AMERICAN TOWER CORP /MA/	$201,746	0.0%	NEW	69.8
341	$WM	WASTE MANAGEMENT INC	$200,657	0.0%	NEW	70.7
342	$PLTM	GraniteShares Platinum Trust	$193,355	0.0%	NEW	—
343	$SAN	Banco Santander, S.A.	$130,566	0.0%	NEW	—
344	$NIO	NIO Inc.	$120,690	0.0%	NEW	—
345	$UWMC	UWM Holdings Corp	$92,141	0.0%	NEW	49.4
346	$GENI	Genius Sports Ltd	$60,979	0.0%	NEW	—
347	$KOS	Kosmos Energy Ltd.	$52,802	0.0%	NEW	—
348	$ATAI	Atai Beckley N.V.	$41,942	0.0%	NEW	—