Baker Avenue Asset Management, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1432529
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$5.3B
incl. option notional
Equity Holdings
ⓘ$5.3B
Option Notional
ⓘ$24.9M
$24.9M puts / $0 calls
Holdings
818
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Baker Avenue Asset Management, LP disclosed 818 positions worth $5.3B in its Form 13F-HR for Q2 2026 — $5.3B in common stock plus $24.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $NVDA and $SSD. During the quarter the fund opened 116 new positions and exited 49 and a full exit from $SPY. The portfolio is most concentrated in Other (36.8% 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
Diversifying
$AAPL5.3% weight
Held 10 quarters
$NVDA4.9% weight
Held 10 quarters
$SSD3.6% weight
Held 10 quarters
$MSFT2.7% weight
Held 10 quarters
VANGUARD INDEX FDS - SMALL
2.3% weight
Held 10 quarters
VANGUARD INDEX FDS - SMALL
9 quarters accumulating
ISHARES TR - CORE S&P500 E
9 quarters accumulating
VANGUARD BD INDEX FDS - TO
9 quarters accumulating
ISHARES TR - EAFE GRWTH ET
9 quarters accumulating
$GOOG9 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
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.
STATE STR SPDR DOW JONES IND - UT SER 1PUT$9M notional
$SLVPUT$8M notional
$TSLAPUT$2M notional
$NVDAPUT$2M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$2M notional
$AAPLPUT$1M notional
$INTCPUT$698K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$276.0M953,727 sh - 85.9#5
Quality
$256.9M1,283,930 sh - 59.9#900
Quality
$191.5M914,514 sh - 79.8
Quality
$140.4M376,429 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$119.4M393,762 shISHARES TR - CORE S&P500 ETF
—Quality
$107.9M144,124 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$100.6M1,370,099 shISHARES TR - RUS 1000 GRW ETF
—Quality
$96.9M780,204 shISHARES TR - CORE US AGGBD ET
—Quality
$96.2M971,622 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$95.3M257,670 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $276.0M | 953,727 |
| NVIDIA CORP$NVDA | 85.9#5 | $256.9M | 1,283,930 |
| Simpson Manufacturing Co., Inc.$SSD | 59.9#900 | $191.5M | 914,514 |
| MICROSOFT CORP$MSFT | 79.8 | $140.4M | 376,429 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $119.4M | 393,762 |
| ISHARES TR - CORE S&P500 ETF | — | $107.9M | 144,124 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $100.6M | 1,370,099 |
| ISHARES TR - RUS 1000 GRW ETF | — | $96.9M | 780,204 |
| ISHARES TR - CORE US AGGBD ET | — | $96.2M | 971,622 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $95.3M | 257,670 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baker Avenue Asset Management, LP's 818 positions.
Showing top 10 of 818 holdings.
Sector Allocation
Other
$1.9B
Technology
$1.7B
Industrials
$581.9M
Financials
$386.5M
Consumer Discretionary
$204.5M
Healthcare
$135.3M
Materials
$123.1M
Energy
$106.7M
Full Holdings — Baker Avenue Asset Management, LP (Q2 2026)
All 818 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. | $276.0M | 5.3% | +3% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $256.9M | 4.9% | +3% | 85.9 |
| 3 | $SSD | Simpson Manufacturing Co., Inc. | $191.5M | 3.6% | -0% | 59.9 |
| 4 | $MSFT | MICROSOFT CORP | $140.4M | 2.7% | +8% | 79.8 |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $119.4M | 2.3% | +1% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $107.9M | 2.0% | +2% | — |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $100.6M | 1.9% | +4% | — |
| 8 | — | ISHARES TR - RUS 1000 GRW ETF | $96.9M | 1.8% | +330% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $96.2M | 1.8% | +5% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $95.3M | 1.8% | -1% | — |
| 11 | $GOOG | Alphabet Inc. | $92.2M | 1.8% | +6% | 78.2 |
| 12 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $90.0M | 1.7% | +4% | — |
| 13 | — | ISHARES TR - MSCI USA QLT FCT | $89.4M | 1.7% | -4% | — |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $86.1M | 1.6% | -1% | 72.3 |
| 15 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $85.5M | 1.6% | -2% | — |
| 16 |  $AMZN | AMAZON COM INC | $81.2M | 1.5% | +1% | 68.7 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $80.1M | 1.5% | -1% | 79.8 |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $78.9M | 1.5% | -2% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $76.5M | 1.4% | +3% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $72.6M | 1.4% | +5% | 70.7 |
| 21 | — | ISHARES TR - CORE UNIVRSL USD | $72.0M | 1.4% | +5% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $69.2M | 1.3% | -1% | 79.4 |
| 23 |  $APP | AppLovin Corp | $67.0M | 1.3% | -4% | 84.4 |
| 24 |  $MRVL | Marvell Technology, Inc. | $61.1M | 1.2% | -17% | 76.5 |
| 25 | — | ISHARES TR - EAFE GRWTH ETF | $57.4M | 1.1% | +1% | — |
| 26 |  $CAT | CATERPILLAR INC | $51.3M | 1.0% | +16% | 66.5 |
| 27 | — | ISHARES TR - S&P 500 VAL ETF | $47.6M | 0.9% | -4% | — |
| 28 |  $PH | Parker-Hannifin Corp | $46.9M | 0.9% | -0% | 65.8 |
| 29 |  $GLW | CORNING INC /NY | $44.2M | 0.8% | -1% | 73.7 |
| 30 |  $IVZ | Invesco Ltd. | $41.1M | 0.8% | +5% | — |
| 31 |  $TSLA | Tesla, Inc. | $40.9M | 0.8% | +2% | 53.9 |
| 32 | — | ISHARES TR - CONV BD ETF | $40.7M | 0.8% | -1% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $39.9M | 0.8% | +1% | — |
| 34 |  $GE | GENERAL ELECTRIC CO | $37.9M | 0.7% | +3% | 73.8 |
| 35 | — | ISHARES TR - EAFE SML CP ETF | $37.2M | 0.7% | +1% | — |
| 36 |  $BG | Bunge Global SA | $35.1M | 0.7% | +4% | 54.5 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $31.9M | 0.6% | +6% | 57.9 |
| 38 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $31.9M | 0.6% | +1% | — |
| 39 |  $LLY | ELI LILLY & Co | $31.8M | 0.6% | +2% | 87.5 |
| 40 |  $GOOGL | Alphabet Inc. | $31.8M | 0.6% | +24% | 78.2 |
| 41 |  $KLAC | KLA CORP | $31.1M | 0.6% | +1420% | 78.6 |
| 42 |  $JCI | Johnson Controls International plc | $29.6M | 0.6% | +3% | — |
| 43 |  $HOOD | Robinhood Markets, Inc. | $29.1M | 0.6% | +3% | 82.1 |
| 44 |  $AVGO | Broadcom Inc. | $28.5M | 0.5% | +2% | 84.5 |
| 45 | — | ISHARES INC - MSCI MEXICO ETF | $27.1M | 0.5% | +1% | — |
| 46 |  $META | Meta Platforms, Inc. | $26.8M | 0.5% | +7% | 79.6 |
| 47 |  $UBS | UBS Group AG | $26.0M | 0.5% | +3% | — |
| 48 |  $LIN | LINDE PLC | $26.0M | 0.5% | +5% | — |
| 49 |  $ORCL | ORACLE CORP | $26.0M | 0.5% | +8% | 66.2 |
| 50 |  $FCX | FREEPORT-MCMORAN INC | $25.7M | 0.5% | +6% | 62 |
| 51 | — | ISHARES TR - BROAD USD HIGH | $24.4M | 0.5% | +5% | — |
| 52 | — | ISHARES TR - 0-5YR HI YL CP | $24.3M | 0.5% | +5% | — |
| 53 | — | ISHARES TR - JPMORGAN USD EMG | $23.9M | 0.5% | -11% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $23.5M | 0.5% | -0% | — |
| 55 | $IVZ | Invesco Ltd. | $23.4M | 0.4% | -5% | — |
| 56 |  $EA | ELECTRONIC ARTS INC. | $23.2M | 0.4% | -1% | 62.9 |
| 57 |  $INTC | INTEL CORP | $21.9M | 0.4% | -17% | 45.6 |
| 58 |  $ABBV | AbbVie Inc. | $21.5M | 0.4% | -22% | 72.6 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $21.1M | 0.4% | -4% | 73.4 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $21.1M | 0.4% | +3% | 73.5 |
| 61 |  $SLB | SLB LIMITED/NV | $20.8M | 0.4% | +3% | 57.9 |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $20.5M | 0.4% | +55% | 67.7 |
| 63 | — | ISHARES INC - MSCI JAPAN ETF | $19.9M | 0.4% | +1% | — |
| 64 |  $APH | AMPHENOL CORP /DE/ | $19.8M | 0.4% | +1% | 79.3 |
| 65 |  $QCOM | QUALCOMM INC/DE | $19.6M | 0.4% | -9% | 70.5 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $19.5M | 0.4% | +38% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.5M | 0.4% | +8% | 70 |
| 68 | — | ISHARES TR - FALN ANGLS USD | $19.2M | 0.4% | +3% | — |
| 69 |  $SHOP | SHOPIFY INC. | $18.9M | 0.4% | -17% | 64.9 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.8M | 0.3% | +7% | 65.1 |
| 71 |  $CTAS | CINTAS CORP | $17.4M | 0.3% | +1% | 68.7 |
| 72 |  $HD | HOME DEPOT, INC. | $17.2M | 0.3% | +11% | 60.3 |
| 73 |  $NFLX | NETFLIX INC | $16.1M | 0.3% | +10% | 78.8 |
| 74 |  $SCHW | SCHWAB CHARLES CORP | $16.1M | 0.3% | +38% | 79.4 |
| 75 |  $UBER | Uber Technologies, Inc | $15.9M | 0.3% | +3% | 73.5 |
| 76 |  $EOG | EOG RESOURCES INC | $15.6M | 0.3% | +6% | 71.9 |
| 77 | — | ISHARES TR - EXPANDED TECH | $15.6M | 0.3% | +10% | — |
| 78 |  $VRT | Vertiv Holdings Co | $15.3M | 0.3% | -6% | 81 |
| 79 | — | ISHARES TR - MSCI EAFE ETF | $14.8M | 0.3% | +5% | — |
| 80 | — | ISHARES TR - EAFE VALUE ETF | $14.5M | 0.3% | +1% | — |
| 81 |  $ETN | Eaton Corp plc | $14.5M | 0.3% | +1% | — |
| 82 |  $DHI | HORTON D R INC /DE/ | $14.4M | 0.3% | +28% | 53.6 |
| 83 |  $VMC | Vulcan Materials CO | $13.6M | 0.3% | +13% | 63.5 |
| 84 |  $FLEX | FLEX LTD. | $13.3M | 0.3% | -44% | — |
| 85 |  $NEE | NEXTERA ENERGY INC | $12.8M | 0.2% | +41% | 64.6 |
| 86 |  $BABA | Alibaba Group Holding Ltd | $12.7M | 0.2% | +12% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.5M | 0.2% | +7% | — |
| 88 | — | ISHARES TR - EXPND TEC SC ETF | $12.4M | 0.2% | +1% | — |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $12.4M | 0.2% | +11% | 63.2 |
| 90 | — | ISHARES TR - U.S. MED DVC ETF | $12.4M | 0.2% | +10% | — |
| 91 |  $WT | WisdomTree, Inc. | $12.4M | 0.2% | -3% | 59.9 |
| 92 | — | ISHARES TR - CORE DIV GRWTH | $12.3M | 0.2% | -2% | — |
| 93 |  $FANG | Diamondback Energy, Inc. | $11.9M | 0.2% | +2% | 76.1 |
| 94 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $11.8M | 0.2% | -2% | — |
| 95 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $11.6M | 0.2% | NEW | — |
| 96 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $11.5M | 0.2% | -2% | — |
| 97 |  $JNJ | JOHNSON & JOHNSON | $11.0M | 0.2% | +7% | 69 |
| 98 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $10.8M | 0.2% | +0% | — |
| 99 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $10.2M | 0.2% | NEW | — |
| 100 |  $PANW | Palo Alto Networks Inc | $10.0M | 0.2% | -2% | 65.5 |
| 101 | — | ISHARES TR - MICRO-CAP ETF | $9.8M | 0.2% | +2% | — |
| 102 |  $TNL | Travel & Leisure Co. | $9.8M | 0.2% | +4% | 53.7 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.2% | +9% | 79.9 |
| 104 | — | ISHARES TR - RUS 2000 VAL ETF | $9.4M | 0.2% | +3% | — |
| 105 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.3M | 0.2% | +9% | 73.7 |
| 106 |  $NOW | ServiceNow, Inc. | $9.2M | 0.2% | +4% | 72.9 |
| 107 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.2M | 0.2% | -13% | — |
| 108 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.1M | — | NEW | — |
| 109 |  $HLT | Hilton Worldwide Holdings Inc. | $9.0M | 0.2% | +54% | 63.3 |
| 110 | — | GLOBAL X FDS - GLB X MLP ENRG I | $8.9M | 0.2% | +7% | — |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.9M | 0.2% | -0% | 66.2 |
| 112 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.8M | 0.2% | +0% | — |
| 113 |  $NDAQ | NASDAQ, INC. | $8.4M | 0.2% | +9% | 76.7 |
| 114 | — | PROSHARES TR - ULTRAPRO QQQ | $8.4M | 0.2% | -28% | — |
| 115 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $8.2M | 0.2% | -11% | 66.2 |
| 116 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.9M | 0.1% | +1% | 61.7 |
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | $7.9M | 0.1% | +22% | — |
| 118 |  $IAU | ISHARES GOLD TRUST | $7.9M | 0.1% | -9% | — |
| 119 |  $SLVPUT | iShares Silver Trust | $7.6M | — | NEW | — |
| 120 |  $C | CITIGROUP INC | $7.6M | 0.1% | +14% | 65 |
| 121 |  $GILD | GILEAD SCIENCES, INC. | $7.5M | 0.1% | +907% | 57.4 |
| 122 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $7.4M | 0.1% | +4% | 66.4 |
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | $7.3M | 0.1% | -1% | — |
| 124 |  $ABNB | Airbnb, Inc. | $7.3M | 0.1% | +62% | 71 |
| 125 |  $ANET | Arista Networks, Inc. | $7.2M | 0.1% | +2% | 81.9 |
| 126 |  $DE | DEERE & CO | $7.2M | 0.1% | +2% | 55.4 |
| 127 |  $NVT | nVent Electric plc | $6.7M | 0.1% | +10% | — |
| 128 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 0.1% | +12% | 73.8 |
| 129 |  $SYK | STRYKER CORP | $6.7M | 0.1% | -2% | 72.1 |
| 130 |  $MRK | Merck & Co., Inc. | $6.7M | 0.1% | +193% | 59.9 |
| 131 |  $CRM | Salesforce, Inc. | $6.5M | 0.1% | -3% | 77 |
| 132 |  $WMT | Walmart Inc. | $6.5M | 0.1% | +3% | 60.2 |
| 133 |  $EOSE | Eos Energy Enterprises, Inc. | $6.3M | 0.1% | +7% | 34.9 |
| 134 |  $V | VISA INC. | $6.2M | 0.1% | +4% | 82.9 |
| 135 |  $ENPH | Enphase Energy, Inc. | $6.2M | 0.1% | +18% | 42.9 |
| 136 |  $SNOW | Snowflake Inc. | $6.1M | 0.1% | +26% | 54.9 |
| 137 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.0M | 0.1% | -4% | — |
| 138 |  $SNX | TD SYNNEX CORP | $6.0M | 0.1% | +0% | 58.4 |
| 139 |  $COIN | Coinbase Global, Inc. | $5.9M | 0.1% | +0% | 44.8 |
| 140 |  $A | AGILENT TECHNOLOGIES, INC. | $5.8M | 0.1% | +23% | 67.1 |
| 141 |  $MU | MICRON TECHNOLOGY INC | $5.7M | 0.1% | -4% | 86.2 |
| 142 |  $AMGN | AMGEN INC | $5.7M | 0.1% | +3% | 79.2 |
| 143 |  $TRMB | TRIMBLE INC. | $5.6M | 0.1% | +69% | 49.3 |
| 144 | — | ISHARES TR - RUS 1000 ETF | $5.5M | 0.1% | -2% | — |
| 145 |  $TRV | TRAVELERS COMPANIES, INC. | $5.4M | 0.1% | +4% | 75.9 |
| 146 | — | ISHARES TR - US TELECOM ETF | $5.4M | 0.1% | +0% | — |
| 147 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $5.2M | 0.1% | -2% | — |
| 148 |  $TEM | Tempus AI, Inc. | $5.2M | 0.1% | +18% | 41.2 |
| 149 |  $CVX | CHEVRON CORP | $5.0M | 0.1% | +9% | 62.8 |
| 150 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.9M | 0.1% | -1% | — |
| 151 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.9M | 0.1% | +10% | 73.3 |
| 152 |  $UNP | UNION PACIFIC CORP | $4.9M | 0.1% | +10% | 69.7 |
| 153 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 0.1% | +3% | 70.3 |
| 154 |  $HCA | HCA Healthcare, Inc. | $4.8M | 0.1% | -0% | 68.9 |
| 155 |  $ZM | Zoom Communications, Inc. | $4.8M | 0.1% | +15% | 70.5 |
| 156 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.8M | 0.1% | +4% | — |
| 157 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $4.7M | 0.1% | +3% | — |
| 158 |  $TWLO | TWILIO INC | $4.6M | 0.1% | +38% | 70.4 |
| 159 | — | ISHARES TR - NATIONAL MUN ETF | $4.5M | 0.1% | +5% | — |
| 160 |  $SAIL | SailPoint, Inc. | $4.5M | 0.1% | NEW | 49 |
| 161 |  $BURL | Burlington Stores, Inc. | $4.4M | 0.1% | -2% | 65.2 |
| 162 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.4M | 0.1% | -2% | — |
| 163 |  $APPF | APPFOLIO INC | $4.4M | 0.1% | +74% | 71.6 |
| 164 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.1% | -17% | 67.6 |
| 165 |  $S | SentinelOne, Inc. | $4.2M | 0.1% | +1379% | 44.4 |
| 166 | — | ISHARES TR - GL CLEAN ENE ETF | $4.1M | 0.1% | +7% | — |
| 167 |  $GEV | GE Vernova Inc. | $4.1M | 0.1% | +7% | 81.1 |
| 168 |  $PGR | PROGRESSIVE CORP/OH/ | $4.0M | 0.1% | -1% | 80.1 |
| 169 |  $STT | STATE STREET CORP | $3.9M | 0.1% | -1% | 71.5 |
| 170 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $3.9M | 0.1% | +0% | — |
| 171 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.9M | 0.1% | +665% | — |
| 172 | $IVZ | Invesco Ltd. | $3.8M | 0.1% | -0% | — |
| 173 |  $DVN | DEVON ENERGY CORP/DE | $3.8M | 0.1% | +18% | 74.8 |
| 174 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.1% | +8% | 69.8 |
| 175 |  $MPC | Marathon Petroleum Corp | $3.7M | 0.1% | -3% | 61 |
| 176 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.7M | 0.1% | +53% | 59.5 |
| 177 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.7M | 0.1% | -0% | — |
| 178 | — | ISHARES TR - IBOXX INV CP ETF | $3.6M | 0.1% | +1% | — |
| 179 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $3.6M | 0.1% | -0% | — |
| 180 |  $XPO | XPO, Inc. | $3.6M | 0.1% | +14% | 58.4 |
| 181 |  $UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.1% | +1% | 58.6 |
| 182 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $3.5M | 0.1% | +5% | — |
| 183 |  $ARCC | ARES CAPITAL CORP | $3.5M | 0.1% | +1% | — |
| 184 |  $MAIN | Main Street Capital CORP | $3.5M | 0.1% | +0% | — |
| 185 | — | SPDR SERIES TRUST - ST STR SP METAL | $3.4M | 0.1% | +4% | — |
| 186 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | -1% | — |
| 187 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $3.4M | 0.1% | +10% | — |
| 188 |  $IOT | Samsara Inc. | $3.3M | 0.1% | +65% | 68.6 |
| 189 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.2M | 0.1% | +1% | — |
| 190 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $3.1M | 0.1% | -0% | 41.1 |
| 191 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.1% | +13% | 62.7 |
| 192 |  $DELL | Dell Technologies Inc. | $3.1M | 0.1% | +4% | 71.2 |
| 193 |  $PWR | QUANTA SERVICES, INC. | $2.9M | 0.1% | -2% | 72.1 |
| 194 |  $WFC | WELLS FARGO & COMPANY/MN | $2.9M | 0.1% | +14% | 61.8 |
| 195 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.1% | +60% | 69.4 |
| 196 |  $COP | CONOCOPHILLIPS | $2.8M | 0.1% | -5% | 70.2 |
| 197 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.1% | +13% | — |
| 198 |  $TT | Trane Technologies plc | $2.8M | 0.1% | +7% | — |
| 199 |  $NIO | NIO Inc. | $2.7M | 0.1% | -0% | — |
| 200 |  $VNET | VNET Group, Inc. | $2.7M | 0.1% | +17% | — |
| 201 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.7M | 0.1% | +7% | — |
| 202 |  $CBRS | Cerebras Systems Inc. | $2.7M | 0.1% | NEW | — |
| 203 |  $CPNG | Coupang, Inc. | $2.7M | 0.1% | -37% | 50.6 |
| 204 |  $RKT | Rocket Companies, Inc. | $2.6M | 0.1% | NEW | 74.2 |
| 205 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $2.6M | 0.1% | -7% | — |
| 206 | — | VANGUARD WORLD FD - INF TECH ETF | $2.6M | 0.1% | +764% | — |
| 207 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.1% | +175% | 65.8 |
| 208 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.5M | 0.1% | +0% | — |
| 209 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.4M | 0.1% | +2% | 72.6 |
| 210 |  $KO | COCA COLA CO | $2.4M | 0.1% | +21% | 69.5 |
| 211 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 0.1% | +111% | — |
| 212 |  $PTC | PTC INC. | $2.4M | 0.1% | +6% | 74.7 |
| 213 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 0.0% | +562% | — |
| 214 |  $WDC | WESTERN DIGITAL CORP | $2.3M | 0.0% | -20% | 80.7 |
| 215 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.2M | 0.0% | +30% | 62.9 |
| 216 |  $RTX | RTX Corp | $2.2M | 0.0% | +13% | 73.2 |
| 217 | — | ISHARES TR - ESG ADVAN ETF | $2.2M | 0.0% | +1% | — |
| 218 |  $FIGR | Figure Technology Solutions, Inc. | $2.2M | 0.0% | +26% | 77.1 |
| 219 |  $SHEL | Shell plc | $2.2M | 0.0% | -16% | — |
| 220 | — | ISHARES TR - CORE S&P SCP ETF | $2.1M | 0.0% | +8% | — |
| 221 | $TSLAPUT | Tesla, Inc. | $2.1M | — | NEW | 53.9 |
| 222 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.1M | 0.0% | +1% | 60.2 |
| 223 |  $SOFI | SoFi Technologies, Inc. | $2.1M | 0.0% | +0% | 62.4 |
| 224 |  $MA | Mastercard Inc | $2.0M | 0.0% | +21% | 85.1 |
| 225 | — | ISHARES TR - ESG AWR US AGRGT | $2.0M | 0.0% | +1% | — |
| 226 | $NVDAPUT | NVIDIA CORP | $2.0M | — | -91% | 85.9 |
| 227 |  $TRGP | Targa Resources Corp. | $2.0M | 0.0% | -10% | 63.3 |
| 228 | $META | Meta Platforms, Inc. | $2.0M | 0.0% | -8% | 79.6 |
| 229 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.0% | +27% | 68.7 |
| 230 | — | ISHARES TR - S&P 100 ETF | $1.9M | 0.0% | -7% | — |
| 231 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.0% | +22% | 64.6 |
| 232 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | 0.0% | +1% | — |
| 233 | — | ISHARES TR - ESG MSCI KLD ETF | $1.8M | 0.0% | -11% | — |
| 234 |  $CRUS | CIRRUS LOGIC, INC. | $1.8M | 0.0% | +2% | 66.8 |
| 235 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.8M | 0.0% | -4% | — |
| 236 | — | ISHARES TR - ESG OPTIMIZED | $1.8M | 0.0% | -7% | — |
| 237 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.7M | — | -69% | — |
| 238 |  $PEP | PEPSICO INC | $1.7M | 0.0% | +5% | 63.4 |
| 239 |  $CMI | CUMMINS INC | $1.6M | 0.0% | -2% | 58.1 |
| 240 |  $TER | TERADYNE, INC | $1.6M | 0.0% | -12% | 77.3 |
| 241 |  $PHYS | Sprott Physical Gold Trust | $1.6M | 0.0% | -7% | — |
| 242 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.6M | 0.0% | NEW | — |
| 243 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.0% | +47% | — |
| 244 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.0% | -2% | 77.7 |
| 245 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.0% | +36% | 61.3 |
| 246 |  $TTAN | ServiceTitan, Inc. | $1.5M | 0.0% | -5% | 49.2 |
| 247 |  $MS | MORGAN STANLEY | $1.5M | 0.0% | +7% | 75.8 |
| 248 |  $SPGI | S&P Global Inc. | $1.5M | 0.0% | +1% | 76.1 |
| 249 |  $SHW | SHERWIN WILLIAMS CO | $1.5M | 0.0% | -17% | 61.3 |
| 250 | $AAPLPUT | Apple Inc. | $1.4M | — | NEW | 76.4 |
| 251 |  $CNC | CENTENE CORP | $1.4M | 0.0% | +6% | 58.2 |
| 252 | — | VANECK ETF TRUST - BDC INCOME ETF | $1.4M | 0.0% | -9% | — |
| 253 |  $PRVA | Privia Health Group, Inc. | $1.4M | 0.0% | -12% | 60.1 |
| 254 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.4M | 0.0% | -6% | — |
| 255 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.4M | 0.0% | -0% | — |
| 256 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.0% | -22% | 84.6 |
| 257 |  $TXG | 10x Genomics, Inc. | $1.3M | 0.0% | -8% | 40.5 |
| 258 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.0% | +65% | 67.3 |
| 259 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.0% | +15% | 79.2 |
| 260 |  $CB | Chubb Ltd | $1.3M | 0.0% | +47% | — |
| 261 |  $MTCH | Match Group, Inc. | $1.3M | 0.0% | +27% | 63.1 |
| 262 |  $MNST | Monster Beverage Corp | $1.3M | 0.0% | +10% | 71.3 |
| 263 |  $CME | CME GROUP INC. | $1.3M | 0.0% | +2% | 69.5 |
| 264 |  $MKSI | MKS INC | $1.3M | 0.0% | -11% | 61.2 |
| 265 |  $DPZ | DOMINOS PIZZA INC | $1.3M | 0.0% | -2% | 60.1 |
| 266 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.0% | -86% | — |
| 267 |  $TGT | TARGET CORP | $1.2M | 0.0% | -41% | 60.7 |
| 268 | — | ISHARES TR - CORE S&P TTL STK | $1.2M | 0.0% | -1% | — |
| 269 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.0% | +10% | 57.5 |
| 270 |  $JD | JD.com, Inc. | $1.2M | 0.0% | -10% | — |
| 271 |  $MCD | MCDONALDS CORP | $1.2M | 0.0% | +16% | 69 |
| 272 |  $DOV | DOVER Corp | $1.2M | 0.0% | +2% | 58.1 |
| 273 |  $VCEL | Vericel Corp | $1.2M | 0.0% | +1% | 62.8 |
| 274 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.0% | +7% | 69.5 |
| 275 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $1.1M | 0.0% | +4% | — |
| 276 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.1M | 0.0% | +5% | — |
| 277 |  $RL | RALPH LAUREN CORP | $1.1M | 0.0% | -4% | 66.3 |
| 278 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | -81% | 64.8 |
| 279 |  $EAT | BRINKER INTERNATIONAL, INC | $1.1M | 0.0% | -19% | 67.9 |
| 280 |  $MAS | MASCO CORP /DE/ | $1.1M | 0.0% | +60% | 58.2 |
| 281 | — | ISHARES TR - GLOB INDSTRL ETF | $1.1M | 0.0% | -7% | — |
| 282 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.0% | -6% | 65.6 |
| 283 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.0% | -5% | 68.7 |
| 284 |  $W | Wayfair Inc. | $1.1M | 0.0% | +26% | 43.8 |
| 285 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.1M | 0.0% | +53% | 64.2 |
| 286 |  $BILL | BILL Holdings, Inc. | $1.1M | 0.0% | NEW | 56 |
| 287 |  $FTNT | Fortinet, Inc. | $1.1M | 0.0% | -25% | 80.1 |
| 288 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.0M | 0.0% | +13% | — |
| 289 |  $ROST | ROSS STORES, INC. | $1.0M | 0.0% | +33% | 70.4 |
| 290 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.0M | 0.0% | +11% | 56.5 |
| 291 |  $BA | BOEING CO | $1.0M | 0.0% | +32% | 61.6 |
| 292 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.0% | +15% | — |
| 293 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.0M | 0.0% | +3% | — |
| 294 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.0M | 0.0% | +134% | 61.2 |
| 295 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.0M | 0.0% | +28% | — |
| 296 |  $OKTA | Okta, Inc. | $1.0M | 0.0% | -22% | 64.7 |
| 297 |  $NTRS | NORTHERN TRUST CORP | $1.0M | 0.0% | +9% | 65.2 |
| 298 |  $DJP | BARCLAYS BANK PLC | $1.0M | 0.0% | +15% | — |
| 299 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.0% | -23% | 70.4 |
| 300 |  $ILMN | ILLUMINA, INC. | $1.0M | 0.0% | +6% | 60.4 |
| 301 | — | VANGUARD STAR FDS - VG TL INTL STK F | $990,145 | 0.0% | +50% | — |
| 302 | $IVZ | Invesco Ltd. | $981,603 | 0.0% | +23% | — |
| 303 |  $PFE | PFIZER INC | $980,860 | 0.0% | +61% | 62 |
| 304 |  $KEYS | Keysight Technologies, Inc. | $973,436 | 0.0% | +8% | 71.4 |
| 305 |  $TOST | Toast, Inc. | $973,005 | 0.0% | -60% | 69.5 |
| 306 |  $CF | CF Industries Holdings, Inc. | $971,384 | 0.0% | -1% | 77.4 |
| 307 |  $JBL | JABIL INC | $967,609 | 0.0% | +1% | 57.4 |
| 308 |  $RHI | ROBERT HALF INC. | $964,717 | 0.0% | +41% | 46.2 |
| 309 |  $NNN | NNN REIT, INC. | $961,729 | 0.0% | +56% | 63.1 |
| 310 |  $WSM | WILLIAMS SONOMA INC | $955,635 | 0.0% | +3% | 66.1 |
| 311 | $IVZ | Invesco Ltd. | $954,297 | 0.0% | +0% | — |
| 312 |  $PCTY | Paylocity Holding Corp | $950,297 | 0.0% | +98% | 66.8 |
| 313 |  $MHK | MOHAWK INDUSTRIES INC | $948,648 | 0.0% | +60% | 52.3 |
| 314 |  $PEN | Penumbra Inc | $938,409 | 0.0% | -1% | 67.1 |
| 315 |  $CCK | CROWN HOLDINGS, INC. | $929,763 | 0.0% | -5% | 62.1 |
| 316 |  $LAMR | LAMAR ADVERTISING CO/NEW | $929,222 | 0.0% | +30% | 65.4 |
| 317 | — | PROSHARES TR - PSHS ULT S&P 500 | $927,688 | 0.0% | +0% | — |
| 318 |  $ABT | ABBOTT LABORATORIES | $926,793 | 0.0% | -28% | 65.5 |
| 319 | $IVZ | Invesco Ltd. | $919,810 | 0.0% | +31% | — |
| 320 |  $EXPE | Expedia Group, Inc. | $916,662 | 0.0% | +23% | 71.1 |
| 321 |  $ES | EVERSOURCE ENERGY | $913,740 | 0.0% | +37% | 66.1 |
| 322 |  $CVS | CVS HEALTH Corp | $908,546 | 0.0% | +17% | 59.4 |
| 323 | — | GLOBAL X FDS - NASDAQ 100 COVER | $907,021 | 0.0% | -93% | — |
| 324 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $904,577 | 0.0% | +12% | 62.9 |
| 325 |  $CLH | CLEAN HARBORS INC | $903,719 | 0.0% | -4% | 55.6 |
| 326 |  $CRS | CARPENTER TECHNOLOGY CORP | $899,149 | 0.0% | +51% | 64.6 |
| 327 |  $ITW | ILLINOIS TOOL WORKS INC | $898,002 | 0.0% | +57% | 63.6 |
| 328 |  $WMB | WILLIAMS COMPANIES, INC. | $896,388 | 0.0% | -19% | 64.3 |
| 329 |  $SNA | Snap-on Inc | $895,742 | 0.0% | +32% | 63 |
| 330 |  $UAL | United Airlines Holdings, Inc. | $895,710 | 0.0% | +7% | 60.8 |
| 331 |  $FTI | TechnipFMC plc | $894,188 | 0.0% | +1% | — |
| 332 |  $WM | WASTE MANAGEMENT INC | $880,788 | 0.0% | +13% | 67.6 |
| 333 |  $AON | Aon plc | $878,043 | 0.0% | +67% | — |
| 334 | — | ISHARES TR - S&P 500 GRWT ETF | $877,886 | 0.0% | +0% | — |
| 335 |  $LOW | LOWES COMPANIES INC | $870,016 | 0.0% | -22% | 60.8 |
| 336 |  $GM | General Motors Co | $866,492 | 0.0% | -11% | 54.3 |
| 337 |  $COF | CAPITAL ONE FINANCIAL CORP | $865,372 | 0.0% | -8% | 62.4 |
| 338 |  $ORLY | O REILLY AUTOMOTIVE INC | $859,685 | 0.0% | +107% | 67.4 |
| 339 |  $EME | EMCOR Group, Inc. | $853,150 | 0.0% | -2% | 69.3 |
| 340 |  $SO | SOUTHERN CO | $852,033 | 0.0% | +7% | 62 |
| 341 |  $FDX | FEDEX CORP | $852,000 | 0.0% | +6% | 60.3 |
| 342 | — | ISHARES TR - CORE 1 5 YR USD | $851,468 | 0.0% | -16% | — |
| 343 |  $VRSN | VERISIGN INC/CA | $846,097 | 0.0% | +18% | 71.3 |
| 344 |  $EGP | EASTGROUP PROPERTIES INC | $841,512 | 0.0% | +12% | 68.7 |
| 345 |  $SNDK | Sandisk Corp | $841,166 | 0.0% | -29% | 87.7 |
| 346 |  $DOCU | DOCUSIGN, INC. | $829,436 | 0.0% | +13% | 65.7 |
| 347 |  $PSX | Phillips 66 | $828,164 | 0.0% | +5% | 57.8 |
| 348 | — | VANECK ETF TRUST - LONG MUNI ETF | $824,434 | 0.0% | +6% | — |
| 349 |  $URI | UNITED RENTALS, INC. | $816,365 | 0.0% | -1% | 63.9 |
| 350 | — | DBX ETF TR - XTRACK MUN INFRA | $814,494 | 0.0% | +7% | — |
| 351 |  $AUB | Atlantic Union Bankshares Corp | $808,599 | 0.0% | +0% | 73.1 |
| 352 |  $MCK | MCKESSON CORP | $805,999 | 0.0% | -2% | 63.4 |
| 353 |  $YETI | YETI Holdings, Inc. | $803,120 | 0.0% | +22% | 59.9 |
| 354 |  $DIS | Walt Disney Co | $800,342 | 0.0% | +28% | 60.1 |
| 355 |  $BNY | Bank of New York Mellon Corp | $796,703 | 0.0% | +13% | 74.1 |
| 356 |  $ROKU | ROKU, INC | $793,974 | 0.0% | +32% | 66.7 |
| 357 |  $BLK | BlackRock, Inc. | $793,202 | 0.0% | +13% | 70 |
| 358 |  $NTRA | Natera, Inc. | $791,277 | 0.0% | -0% | 53.5 |
| 359 |  $GLD | SPDR GOLD TRUST | $791,072 | 0.0% | +16% | — |
| 360 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $785,544 | 0.0% | +0% | — |
| 361 |  $TSN | TYSON FOODS, INC. | $778,763 | 0.0% | -21% | 57.8 |
| 362 |  $HWM | Howmet Aerospace Inc. | $776,869 | 0.0% | +12% | 73.9 |
| 363 |  $GLPI | Gaming & Leisure Properties, Inc. | $776,069 | 0.0% | +62% | 64 |
| 364 |  $CASY | CASEYS GENERAL STORES INC | $774,125 | 0.0% | -2% | 65.1 |
| 365 |  $TMUS | T-Mobile US, Inc. | $773,407 | 0.0% | +9% | 69.1 |
| 366 |  $AFRM | Affirm Holdings, Inc. | $773,174 | 0.0% | -30% | 81.3 |
| 367 |  $PCVX | Vaxcyte, Inc. | $771,882 | 0.0% | +1% | — |
| 368 |  $MAN | ManpowerGroup Inc. | $768,740 | 0.0% | +58% | 43.9 |
| 369 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $766,722 | 0.0% | -3% | — |
| 370 |  $EPR | EPR PROPERTIES | $765,732 | 0.0% | +18% | 52.3 |
| 371 |  $KRC | KILROY REALTY CORP | $763,353 | 0.0% | +176% | 56.1 |
| 372 |  $ALSN | Allison Transmission Holdings Inc | $756,121 | 0.0% | -9% | 66.8 |
| 373 |  $CI | Cigna Group | $754,819 | 0.0% | -6% | 66.2 |
| 374 |  $MCO | MOODYS CORP /DE/ | $752,499 | 0.0% | +35% | 79.1 |
| 375 |  $FIVE | FIVE BELOW, INC | $749,444 | 0.0% | -13% | 69.5 |
| 376 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 377 |  $PHM | PULTEGROUP INC/MI/ | $746,480 | 0.0% | -17% | 55.3 |
| 378 | — | ISHARES INC - CORE MSCI EMKT | $742,488 | 0.0% | -0% | — |
| 379 |  $TTC | TORO CO | $742,340 | 0.0% | +44% | 60.6 |
| 380 |  $ST | Sensata Technologies Holding plc | $738,395 | 0.0% | +8% | — |
| 381 |  $WWD | Woodward, Inc. | $735,586 | 0.0% | +12% | 67.3 |
| 382 |  $EIX | EDISON INTERNATIONAL | $733,749 | 0.0% | +7% | 61.2 |
| 383 |  $ECL | ECOLAB INC. | $728,766 | 0.0% | +17% | 63.3 |
| 384 |  $DUK | Duke Energy CORP | $727,073 | 0.0% | +57% | 56.4 |
| 385 | $STT | STATE STREET CORP | $726,530 | 0.0% | +10% | 71.5 |
| 386 |  $SYY | SYSCO CORP | $721,927 | 0.0% | +65% | 54.7 |
| 387 |  $EMR | EMERSON ELECTRIC CO | $721,183 | 0.0% | +68% | 65.3 |
| 388 |  $ACN | Accenture plc | $716,973 | 0.0% | +37% | — |
| 389 |  $RBC | RBC Bearings INC | $713,618 | 0.0% | +29% | 66.8 |
| 390 |  $WTBA | WEST BANCORPORATION INC | $712,755 | 0.0% | NEW | 58.1 |
| 391 |  $VMI | VALMONT INDUSTRIES INC | $712,181 | 0.0% | +4% | 60.7 |
| 392 |  $SBUX | STARBUCKS CORP | $711,345 | 0.0% | +35% | 58.2 |
| 393 |  $SNPS | SYNOPSYS INC | $709,077 | 0.0% | +70% | 67.9 |
| 394 |  $BBY | BEST BUY CO INC | $708,767 | 0.0% | +78% | 60.2 |
| 395 |  $FFIV | F5, INC. | $704,636 | 0.0% | +41% | 66.9 |
| 396 |  $EBAY | EBAY INC | $704,415 | 0.0% | +56% | 66.4 |
| 397 |  $HAL | HALLIBURTON CO | $701,560 | 0.0% | -30% | 53.2 |
| 398 |  $KHC | Kraft Heinz Co | $701,519 | 0.0% | +147% | 47 |
| 399 |  $PCG | PG&E Corp | $699,624 | 0.0% | -28% | 58.8 |
| 400 |  $HPE | Hewlett Packard Enterprise Co | $698,673 | 0.0% | +39% | 70.5 |
| 401 | $INTCPUT | INTEL CORP | $698,150 | — | NEW | 45.6 |
| 402 | — | VANGUARD WORLD FD - COMM SRVC ETF | $696,479 | 0.0% | -9% | — |
| 403 |  $PYPL | PayPal Holdings, Inc. | $696,428 | 0.0% | +12% | 64.1 |
| 404 |  $DT | Dynatrace, Inc. | $692,197 | 0.0% | +20% | 64.4 |
| 405 |  $VIK | Viking Holdings Ltd | $691,136 | 0.0% | +2% | — |
| 406 | $IVZ | Invesco Ltd. | $690,923 | 0.0% | +21% | — |
| 407 |  $ITT | ITT INC. | $683,261 | 0.0% | -17% | 63 |
| 408 |  $NVST | Envista Holdings Corp | $679,277 | 0.0% | +57% | 54.9 |
| 409 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $679,263 | 0.0% | +0% | — |
| 410 |  $FHB | FIRST HAWAIIAN, INC. | $678,852 | 0.0% | +40% | 56.5 |
| 411 |  $CCL | Carnival Corp Ltd. | $676,563 | 0.0% | +6% | — |
| 412 | — | GLOBAL X FDS - S&P 500 COVERED | $673,936 | 0.0% | -89% | — |
| 413 |  $REG | REGENCY CENTERS CORP | $669,896 | 0.0% | +92% | 70.2 |
| 414 | — | ISHARES TR - RUSSELL 3000 ETF | $665,264 | 0.0% | +0% | — |
| 415 |  $IDXX | IDEXX LABORATORIES INC /DE | $661,700 | 0.0% | +52% | 73.8 |
| 416 |  $DDOG | Datadog, Inc. | $655,205 | 0.0% | -11% | 71.4 |
| 417 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $652,255 | 0.0% | -20% | — |
| 418 |  $EVR | Evercore Inc. | $648,736 | 0.0% | +16% | 76.9 |
| 419 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $645,128 | 0.0% | +36% | 68.9 |
| 420 |  $VLO | VALERO ENERGY CORP/TX | $644,389 | 0.0% | +102% | 57.8 |
| 421 |  $DLTR | DOLLAR TREE, INC. | $643,854 | 0.0% | +46% | 68 |
| 422 |  $MTB | M&T BANK CORP | $641,589 | 0.0% | +77% | 58.6 |
| 423 |  $ASML | ASML HOLDING NV | $641,573 | 0.0% | +28% | — |
| 424 |  $MMM | 3M CO | $634,541 | 0.0% | +70% | 64.9 |
| 425 | $IVZ | Invesco Ltd. | $631,722 | 0.0% | +0% | — |
| 426 |  $BX | Blackstone Inc. | $629,925 | 0.0% | -4% | 74.4 |
| 427 |  $EW | Edwards Lifesciences Corp | $628,627 | 0.0% | +87% | 69.4 |
| 428 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $628,489 | 0.0% | +12% | 64.8 |
| 429 |  $BALL | BALL Corp | $627,698 | 0.0% | -13% | 61.1 |
| 430 |  $BYD | BOYD GAMING CORP | $626,790 | 0.0% | -3% | 61.4 |
| 431 |  $MOH | MOLINA HEALTHCARE, INC. | $621,927 | 0.0% | +8% | 56.5 |
| 432 |  $ATR | APTARGROUP, INC. | $620,992 | 0.0% | +88% | 57.5 |
| 433 |  $LSTR | LANDSTAR SYSTEM INC | $613,812 | 0.0% | +29% | 47.6 |
| 434 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $610,944 | 0.0% | +24% | — |
| 435 |  $PLD | Prologis, Inc. | $609,454 | 0.0% | -8% | 68.3 |
| 436 |  $TPR | TAPESTRY, INC. | $607,929 | 0.0% | +27% | 72.7 |
| 437 |  $BIIB | BIOGEN INC. | $606,766 | 0.0% | +27% | 64.7 |
| 438 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $594,929 | 0.0% | -4% | 76.5 |
| 439 |  $CAG | CONAGRA BRANDS INC. | $592,975 | 0.0% | +312% | 38.9 |
| 440 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $592,496 | 0.0% | +0% | — |
| 441 |  $CGNX | COGNEX CORP | $592,106 | 0.0% | +6% | 66.9 |
| 442 |  $JAZZ | Jazz Pharmaceuticals plc | $589,654 | 0.0% | +36% | — |
| 443 |  $MIDD | MIDDLEBY Corp | $583,974 | 0.0% | +56% | 40.6 |
| 444 |  $GIS | GENERAL MILLS INC | $583,248 | 0.0% | +24% | 50.7 |
| 445 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $582,266 | 0.0% | +62% | 69.9 |
| 446 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $580,294 | 0.0% | -12% | 71 |
| 447 |  $CUZ | COUSINS PROPERTIES INC | $578,524 | 0.0% | +52% | 56.1 |
| 448 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $578,405 | 0.0% | +3% | — |
| 449 |  $USB | US BANCORP \DE\ | $577,009 | 0.0% | +33% | 65.3 |
| 450 |  $PB | PROSPERITY BANCSHARES INC | $576,645 | 0.0% | +34% | 61.7 |
| 451 |  $DD | DuPont de Nemours, Inc. | $576,334 | 0.0% | -61% | 47 |
| 452 |  $ARM | ARM HOLDINGS PLC /UK | $575,790 | 0.0% | +2% | — |
| 453 |  $CUBE | CubeSmart | $571,932 | 0.0% | +62% | 62.1 |
| 454 |  $SYF | Synchrony Financial | $571,516 | 0.0% | +18% | 64 |
| 455 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $568,034 | 0.0% | +22% | 60.9 |
| 456 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $567,069 | 0.0% | +5% | 52.8 |
| 457 |  $HST | HOST HOTELS & RESORTS, INC. | $561,168 | 0.0% | +11% | 67.3 |
| 458 |  $WSO | WATSCO INC | $557,589 | 0.0% | -0% | 51.5 |
| 459 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $557,586 | 0.0% | +10% | 48.4 |
| 460 |  $MTZ | MASTEC INC | $555,440 | 0.0% | +11% | 58.8 |
| 461 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $554,615 | 0.0% | +15% | 66.3 |
| 462 | — | ISHARES TR - ESG AWR MSCI USA | $554,187 | 0.0% | -4% | — |
| 463 |  $TEAM | Atlassian Corp | $553,553 | 0.0% | -63% | 65.8 |
| 464 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $553,393 | 0.0% | +318% | — |
| 465 |  $PM | Philip Morris International Inc. | $549,987 | 0.0% | +22% | 75.9 |
| 466 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $548,541 | 0.0% | +46% | 64.4 |
| 467 |  $EVRG | Evergy, Inc. | $548,073 | 0.0% | +12% | 53.2 |
| 468 |  $ADBE | ADOBE INC. | $545,352 | 0.0% | -9% | 77.6 |
| 469 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $544,603 | 0.0% | NEW | 64.4 |
| 470 |  $THG | HANOVER INSURANCE GROUP, INC. | $539,368 | 0.0% | +35% | 66.6 |
| 471 |  $HIW | HIGHWOODS PROPERTIES, INC. | $539,261 | 0.0% | NEW | 52.1 |
| 472 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $537,740 | 0.0% | -19% | — |
| 473 |  $AFL | AFLAC INC | $535,267 | 0.0% | +3% | 61.3 |
| 474 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $533,063 | 0.0% | +1% | — |
| 475 |  $JEF | Jefferies Financial Group Inc. | $531,437 | 0.0% | +39% | 57.5 |
| 476 |  $RNG | RingCentral, Inc. | $530,947 | 0.0% | +4% | 63.5 |
| 477 |  $CBOE | Cboe Global Markets, Inc. | $528,259 | 0.0% | -1% | 79.2 |
| 478 | — | ISHARES TR - 0-3 MTH TREASURY | $525,598 | 0.0% | -70% | — |
| 479 |  $ROK | ROCKWELL AUTOMATION, INC | $524,030 | 0.0% | NEW | 63.6 |
| 480 |  $HPQ | HP INC | $523,304 | 0.0% | +21% | 59.3 |
| 481 |  $PNW | PINNACLE WEST CAPITAL CORP | $522,695 | 0.0% | +97% | 53.6 |
| 482 |  $PPG | PPG INDUSTRIES INC | $521,440 | 0.0% | +96% | 59.1 |
| 483 |  $AMH | American Homes 4 Rent | $519,493 | 0.0% | +63% | 64.1 |
| 484 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $512,727 | 0.0% | +35% | — |
| 485 |  $LEN | LENNAR CORP /NEW/ | $512,100 | 0.0% | +41% | 47.2 |
| 486 |  $SNDR | Schneider National, Inc. | $509,703 | 0.0% | -5% | 53.5 |
| 487 |  $TOL | Toll Brothers, Inc. | $509,244 | 0.0% | -13% | 58.1 |
| 488 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $507,114 | 0.0% | +10% | 71.1 |
| 489 |  $AZO | AUTOZONE INC | $506,173 | 0.0% | +14% | 66.2 |
| 490 |  $LNT | ALLIANT ENERGY CORP | $505,752 | 0.0% | -21% | 53.6 |
| 491 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $503,389 | 0.0% | +0% | — |
| 492 |  $SUN | Sunoco LP | $502,739 | 0.0% | -9% | 63.6 |
| 493 |  $REYN | Reynolds Consumer Products Inc. | $501,853 | 0.0% | NEW | 54.5 |
| 494 |  $WCN | Waste Connections, Inc. | $500,365 | 0.0% | NEW | 68.2 |
| 495 |  $FLO | FLOWERS FOODS INC | $498,964 | 0.0% | +259% | 53.1 |
| 496 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $498,434 | 0.0% | +0% | 66.2 |
| 497 |  $USFD | US Foods Holding Corp. | $497,272 | 0.0% | -8% | 58.4 |
| 498 |  $PAYX | PAYCHEX INC | $497,121 | 0.0% | +33% | 74.6 |
| 499 |  $NDSN | NORDSON CORP | $494,038 | 0.0% | +62% | 69.2 |
| 500 |  $ALLY | Ally Financial Inc. | $493,593 | 0.0% | +65% | 64.5 |
| 501 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $492,877 | 0.0% | +68% | 54.9 |
| 502 | $SLV | iShares Silver Trust | $491,279 | 0.0% | +16% | — |
| 503 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $491,067 | 0.0% | NEW | — |
| 504 |  $NWSA | NEWS CORP | $490,641 | 0.0% | +28% | 55.4 |
| 505 |  $TDC | TERADATA CORP /DE/ | $488,808 | 0.0% | NEW | 63.6 |
| 506 |  $OGE | OGE ENERGY CORP. | $488,595 | 0.0% | +115% | 64.4 |
| 507 |  $ON | ON SEMICONDUCTOR CORP | $488,388 | 0.0% | +7% | 55 |
| 508 | — | ISHARES TR - U.S. PHARMA ETF | $487,508 | 0.0% | -16% | — |
| 509 |  $AYI | ACUITY INC. (DE) | $484,016 | 0.0% | +64% | 66.9 |
| 510 | — | ISHARES TR - ESG AW MSCI EAFE | $483,618 | 0.0% | -7% | — |
| 511 |  $KKR | KKR & Co. Inc. | $482,424 | 0.0% | +3% | 54.3 |
| 512 |  $ESI | Element Solutions Inc | $481,368 | 0.0% | +1% | 46.2 |
| 513 |  $MDB | MongoDB, Inc. | $479,980 | 0.0% | -11% | 68.8 |
| 514 |  $EXC | EXELON CORP | $479,790 | 0.0% | +49% | 59.6 |
| 515 | — | ISHARES TR - U.S. TECH ETF | $479,503 | 0.0% | -11% | — |
| 516 |  $GRMN | GARMIN LTD | $479,282 | 0.0% | +19% | — |
| 517 |  $ARW | ARROW ELECTRONICS, INC. | $478,679 | 0.0% | +34% | 55.7 |
| 518 |  $FAST | FASTENAL CO | $478,433 | 0.0% | +39% | 66.9 |
| 519 |  $AGCO | AGCO CORP /DE | $477,364 | 0.0% | +25% | 51.8 |
| 520 |  $DKNG | DraftKings Inc. | $476,116 | 0.0% | +19% | 60.4 |
| 521 |  $BP | BP PLC | $475,706 | 0.0% | +4% | — |
| 522 | — | ISHARES TR - CORE MSCI INTL | $475,652 | 0.0% | +0% | — |
| 523 | — | GLOBAL X FDS - PURE MS TECH ETF | $473,846 | 0.0% | -20% | — |
| 524 |  $SMG | SCOTTS MIRACLE-GRO CO | $473,296 | 0.0% | NEW | 45.8 |
| 525 |  $G | Genpact LTD | $473,248 | 0.0% | -10% | — |
| 526 |  $CPT | CAMDEN PROPERTY TRUST | $472,966 | 0.0% | +49% | 61 |
| 527 |  $GWW | W.W. GRAINGER, INC. | $472,753 | 0.0% | +41% | 61.8 |
| 528 |  $WCC | WESCO INTERNATIONAL INC | $472,203 | 0.0% | +5% | 48.8 |
| 529 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $471,554 | 0.0% | +14% | — |
| 530 |  $TKR | TIMKEN CO | $467,494 | 0.0% | +28% | 54.4 |
| 531 |  $GMED | GLOBUS MEDICAL INC | $466,475 | 0.0% | +115% | 79.5 |
| 532 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $465,340 | 0.0% | +67% | 62.9 |
| 533 |  $TEL | TE Connectivity plc | $462,567 | 0.0% | +9% | — |
| 534 |  $BKNG | Booking Holdings Inc. | $459,687 | 0.0% | +881% | 58.5 |
| 535 |  $UNM | Unum Group | $459,242 | 0.0% | +40% | 52.1 |
| 536 | — | ISHARES TR - RUS MID CAP ETF | $458,729 | 0.0% | -3% | — |
| 537 |  $PBH | Prestige Consumer Healthcare Inc. | $458,614 | 0.0% | -1% | 53.7 |
| 538 |  $JHG | Janus Henderson Group Ltd. | $457,004 | 0.0% | +20% | — |
| 539 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $456,606 | 0.0% | +10% | 66.8 |
| 540 |  $OZK | Bank OZK | $455,735 | 0.0% | +78% | — |
| 541 |  $BRO | BROWN & BROWN, INC. | $453,671 | 0.0% | +14% | 73.8 |
| 542 |  $IQV | IQVIA HOLDINGS INC. | $453,354 | 0.0% | +61% | 61.4 |
| 543 |  $SPG | SIMON PROPERTY GROUP INC. | $452,989 | 0.0% | +56% | 76.7 |
| 544 |  $QRVO | Qorvo, Inc. | $451,893 | 0.0% | +16% | 59.1 |
| 545 |  $DG | DOLLAR GENERAL CORP | $450,378 | 0.0% | -33% | 59.5 |
| 546 |  $EQIX | EQUINIX INC | $448,255 | 0.0% | +51% | 59 |
| 547 |  $CPRT | COPART INC | $446,642 | 0.0% | +62% | 69.1 |
| 548 |  $YUM | YUM BRANDS INC | $445,496 | 0.0% | +29% | 73.7 |
| 549 |  $IRM | IRON MOUNTAIN INC | $443,742 | 0.0% | +22% | 62.9 |
| 550 |  $LEG | LEGGETT & PLATT INC | $443,071 | 0.0% | +134% | 48.5 |
| 551 |  $OC | Owens Corning | $442,068 | 0.0% | +5% | 49.2 |
| 552 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $440,829 | 0.0% | +24% | 50.2 |
| 553 |  $ETSY | ETSY INC | $440,304 | 0.0% | +36% | 61.2 |
| 554 |  $AVY | Avery Dennison Corp | $436,738 | 0.0% | -4% | 63.2 |
| 555 |  $FBIN | Fortune Brands Innovations, Inc. | $436,730 | 0.0% | NEW | 49.2 |
| 556 |  $NEM | NEWMONT Corp /DE/ | $435,992 | 0.0% | -26% | 86.8 |
| 557 |  $IBTA | Ibotta, Inc. | $435,540 | 0.0% | +0% | 39.7 |
| 558 |  $LITE | Lumentum Holdings Inc. | $434,873 | 0.0% | +36% | 44.3 |
| 559 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $433,268 | 0.0% | +0% | — |
| 560 |  $ULTA | Ulta Beauty, Inc. | $433,040 | 0.0% | -32% | 67.3 |
| 561 |  $HON | HONEYWELL INTERNATIONAL INC | $430,336 | 0.0% | -59% | 65 |
| 562 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $429,861 | 0.0% | -15% | 60.1 |
| 563 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $429,758 | 0.0% | +32% | 62.6 |
| 564 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $427,055 | 0.0% | +106% | 65.7 |
| 565 |  $SSNC | SS&C Technologies Holdings Inc | $426,843 | 0.0% | +121% | 68.2 |
| 566 |  $XYZ | Block, Inc. | $425,706 | 0.0% | +26% | 51.8 |
| 567 |  $HONA | Honeywell Aerospace Inc. | $424,916 | 0.0% | NEW | — |
| 568 |  $ELV | Elevance Health, Inc. | $420,279 | 0.0% | NEW | 59 |
| 569 |  $CTVA | Corteva, Inc. | $417,241 | 0.0% | +41% | 47.2 |
| 570 |  $OMF | OneMain Holdings, Inc. | $412,340 | 0.0% | +14% | 66.4 |
| 571 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $411,041 | 0.0% | +0% | — |
| 572 | — | GLOBAL X FDS - PURE MSC SVC ETF | $409,881 | 0.0% | -17% | — |
| 573 | $IVZ | Invesco Ltd. | $407,752 | 0.0% | +3% | — |
| 574 |  $KMX | CARMAX INC | $407,420 | 0.0% | -6% | 50 |
| 575 |  $AZN | ASTRAZENECA PLC | $407,089 | 0.0% | NEW | — |
| 576 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $405,582 | 0.0% | +1% | — |
| 577 |  $BWA | BORGWARNER INC | $404,844 | 0.0% | +2% | 56 |
| 578 |  $ESTC | Elastic N.V. | $404,671 | 0.0% | -17% | 55.5 |
| 579 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $404,362 | 0.0% | +3% | 38 |
| 580 |  $MLI | MUELLER INDUSTRIES INC | $402,965 | 0.0% | -4% | 68.7 |
| 581 |  $PAYC | Paycom Software, Inc. | $402,553 | 0.0% | NEW | 65.8 |
| 582 | — | ISHARES TR - RUS 2000 GRW ETF | $401,472 | 0.0% | +0% | — |
| 583 |  $CDW | CDW Corp | $400,683 | 0.0% | -24% | 55.5 |
| 584 |  $VFC | V F CORP | $400,320 | 0.0% | -0% | 49.8 |
| 585 |  $GEN | Gen Digital Inc. | $396,835 | 0.0% | NEW | 74 |
| 586 |  $INTU | INTUIT INC. | $396,735 | 0.0% | +7% | 79.3 |
| 587 |  $WTFC | WINTRUST FINANCIAL CORP | $396,014 | 0.0% | +20% | 60.3 |
| 588 |  $HRB | H&R BLOCK INC | $394,298 | 0.0% | NEW | 72 |
| 589 |  $RPRX | Royalty Pharma plc | $392,007 | 0.0% | +2% | — |
| 590 |  $AMT | AMERICAN TOWER CORP /MA/ | $391,048 | 0.0% | +49% | 66.3 |
| 591 |  $STE | STERIS plc | $388,415 | 0.0% | +94% | — |
| 592 |  $BN | BROOKFIELD Corp /ON/ | $388,214 | 0.0% | NEW | — |
| 593 |  $CAH | CARDINAL HEALTH INC | $387,362 | 0.0% | -27% | 62.4 |
| 594 |  $DCI | DONALDSON Co INC | $386,945 | 0.0% | +9% | 60.5 |
| 595 | — | ETF SER SOLUTIONS - AAM S&P 500 | $385,381 | 0.0% | +0% | — |
| 596 |  $CNA | CNA FINANCIAL CORP | $385,283 | 0.0% | +60% | 61.1 |
| 597 |  $T | AT&T INC. | $385,202 | 0.0% | +1% | 65.7 |
| 598 |  $POOL | POOL CORP | $385,066 | 0.0% | NEW | 51.8 |
| 599 |  $DBX | DROPBOX, INC. | $384,086 | 0.0% | +9% | 63.4 |
| 600 |  $ARMK | Aramark | $383,961 | 0.0% | NEW | 47.1 |
| 601 |  $ALL | ALLSTATE CORP | $382,784 | 0.0% | +47% | 78.5 |
| 602 |  $L | LOEWS CORP | $382,763 | 0.0% | +54% | 65.1 |
| 603 |  $AMP | AMERIPRISE FINANCIAL INC | $382,656 | 0.0% | -36% | 68.7 |
| 604 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $377,736 | 0.0% | +16% | 66.5 |
| 605 |  $NYT | NEW YORK TIMES CO | $375,163 | 0.0% | -19% | 68.2 |
| 606 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $374,978 | 0.0% | +36% | — |
| 607 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $373,248 | 0.0% | -7% | 55.6 |
| 608 |  $AGNC | AGNC Investment Corp. | $373,171 | 0.0% | +1% | — |
| 609 |  $CEF | Sprott Physical Gold & Silver Trust | $372,602 | 0.0% | +0% | — |
| 610 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $371,859 | 0.0% | -91% | — |
| 611 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $371,626 | 0.0% | NEW | 67.5 |
| 612 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $369,111 | 0.0% | +0% | — |
| 613 |  $DTB | DTE ENERGY CO | $368,729 | 0.0% | NEW | 68.9 |
| 614 |  $SBAC | SBA COMMUNICATIONS CORP | $368,546 | 0.0% | +50% | 63.7 |
| 615 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $364,758 | 0.0% | +19% | 43 |
| 616 |  $MORN | Morningstar, Inc. | $363,371 | 0.0% | +60% | 67.6 |
| 617 |  $VSAT | VIASAT INC | $362,563 | 0.0% | NEW | 58.8 |
| 618 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $360,742 | 0.0% | +0% | — |
| 619 |  $NTNX | Nutanix, Inc. | $360,338 | 0.0% | -4% | 70.2 |
| 620 |  $ADSK | Autodesk, Inc. | $359,234 | 0.0% | +2% | 78.6 |
| 621 |  $NET | Cloudflare, Inc. | $359,231 | 0.0% | NEW | 56.4 |
| 622 | — | VANGUARD INDEX FDS - VALUE ETF | $359,149 | 0.0% | +5% | — |
| 623 | — | PROSHARES TR - BITCOIN ETF | $359,100 | 0.0% | +0% | — |
| 624 |  $OTIS | Otis Worldwide Corp | $357,771 | 0.0% | NEW | 61.3 |
| 625 |  $RMD | RESMED INC | $356,239 | 0.0% | +47% | 74.3 |
| 626 |  $NTAP | NetApp, Inc. | $355,313 | 0.0% | +6% | 66.8 |
| 627 |  $VICI | VICI PROPERTIES INC. | $354,632 | 0.0% | +5% | 65.8 |
| 628 | — | ISHARES TR - MSCI ACWI ETF | $354,281 | 0.0% | +0% | — |
| 629 | — | ISHARES TR - MSCI USA MIN ETF | $352,355 | 0.0% | NEW | — |
| 630 |  $NXPI | NXP Semiconductors N.V. | $351,646 | 0.0% | +18% | — |
| 631 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $348,451 | 0.0% | -20% | 63.1 |
| 632 | — | TEUCRIUM COMMODITY TR - WHEAT FD | $348,074 | 0.0% | NEW | — |
| 633 |  $CRWV | CoreWeave, Inc. | $347,728 | 0.0% | +33% | 52.2 |
| 634 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $347,683 | 0.0% | NEW | 66.8 |
| 635 |  $TXT | TEXTRON INC | $347,418 | 0.0% | +5% | 58.5 |
| 636 |  $COR | Cencora, Inc. | $346,958 | 0.0% | +46% | 61.1 |
| 637 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $346,604 | 0.0% | +16% | 58.7 |
| 638 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $346,029 | 0.0% | -11% | 65.1 |
| 639 | — | ISHARES TR - TIPS BD ETF | $345,132 | 0.0% | +0% | — |
| 640 | — | ISHARES TR - S&P MC 400GR ETF | $343,335 | 0.0% | +0% | — |
| 641 |  $WDAY | Workday, Inc. | $343,093 | 0.0% | +47% | 75.5 |
| 642 |  $AXTA | Axalta Coating Systems Ltd. | $342,850 | 0.0% | -32% | — |
| 643 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $342,680 | 0.0% | -4% | 43.8 |
| 644 |  $HEI | HEICO CORP | $339,805 | 0.0% | -27% | 75.6 |
| 645 |  $MO | ALTRIA GROUP, INC. | $339,056 | 0.0% | +29% | 67.4 |
| 646 | — | TEUCRIUM COMMODITY TR - CORN FD SHS | $338,350 | 0.0% | NEW | — |
| 647 |  $FAF | First American Financial Corp | $336,022 | 0.0% | +23% | 72.6 |
| 648 |  $PFH | PRUDENTIAL FINANCIAL INC | $335,057 | 0.0% | +44% | 58.7 |
| 649 |  $KMI | KINDER MORGAN, INC. | $334,720 | 0.0% | -29% | 71.3 |
| 650 |  $RSG | REPUBLIC SERVICES, INC. | $334,294 | 0.0% | +56% | 62.3 |
| 651 |  $FOXA | Fox Corp | $333,563 | 0.0% | -21% | 64.5 |
| 652 |  $PODD | INSULET CORP | $330,506 | 0.0% | +10% | 71.3 |
| 653 |  $MCHP | MICROCHIP TECHNOLOGY INC | $329,977 | 0.0% | NEW | 52.9 |
| 654 |  $MDT | Medtronic plc | $329,481 | 0.0% | +31% | 68.7 |
| 655 |  $BSX | BOSTON SCIENTIFIC CORP | $328,765 | 0.0% | -11% | 77.5 |
| 656 |  $ELAN | Elanco Animal Health Inc | $328,397 | 0.0% | +13% | 48.7 |
| 657 |  $ETR | ENTERGY CORP /DE/ | $328,346 | 0.0% | +5% | 59.5 |
| 658 |  $ATO | ATMOS ENERGY CORP | $328,174 | 0.0% | NEW | 57.6 |
| 659 |  $GTES | Gates Industrial Corp Ltd. | $327,473 | 0.0% | -1% | — |
| 660 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $324,329 | 0.0% | NEW | 75.4 |
| 661 |  $BBWI | Bath & Body Works, Inc. | $324,265 | 0.0% | NEW | 69.4 |
| 662 |  $ZTS | Zoetis Inc. | $323,849 | 0.0% | -7% | 68.6 |
| 663 |  $TXRH | Texas Roadhouse, Inc. | $321,341 | 0.0% | -47% | 62.7 |
| 664 | — | ISHARES TR - US BR DEL SE ETF | $320,893 | 0.0% | -88% | — |
| 665 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $316,845 | 0.0% | +29% | 61.3 |
| 666 |  $SPB | Spectrum Brands Holdings, Inc. | $316,332 | 0.0% | +4% | 48.7 |
| 667 |  $CMS | CMS ENERGY CORP | $315,440 | 0.0% | NEW | 57.3 |
| 668 |  $DGX | QUEST DIAGNOSTICS INC | $314,718 | 0.0% | +3% | 69 |
| 669 |  $CIEN | CIENA CORP | $314,449 | 0.0% | +12% | 72.9 |
| 670 |  $RBRK | Rubrik, Inc. | $313,493 | 0.0% | NEW | 56.6 |
| 671 |  $DVA | DAVITA INC. | $312,584 | 0.0% | +7% | 60.4 |
| 672 |  $MSGS | Madison Square Garden Sports Corp. | $308,211 | 0.0% | +5% | 50.3 |
| 673 |  $MTG | MGIC INVESTMENT CORP | $306,593 | 0.0% | -15% | 56.6 |
| 674 |  $AME | AMETEK INC/ | $306,572 | 0.0% | +32% | 69.7 |
| 675 | — | ISHARES TR - MSCI EAFE MIN VL | $306,430 | 0.0% | +8% | — |
| 676 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $302,544 | 0.0% | +2% | 42.5 |
| 677 |  $DOW | DOW INC. | $302,459 | 0.0% | -13% | 40.2 |
| 678 |  $CSX | CSX CORP | $301,859 | 0.0% | +6% | 65.2 |
| 679 |  $IRDM | Iridium Communications Inc. | $301,401 | 0.0% | NEW | 61.1 |
| 680 |  $COO | COOPER COMPANIES, INC. | $300,321 | 0.0% | -17% | 57 |
| 681 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $297,197 | 0.0% | +16% | — |
| 682 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $291,814 | 0.0% | NEW | 59 |
| 683 |  $TTEK | TETRA TECH INC | $291,673 | 0.0% | -17% | 60.2 |
| 684 |  $AEE | AMEREN CORP | $288,591 | 0.0% | NEW | 59.4 |
| 685 |  $JKHY | JACK HENRY & ASSOCIATES INC | $288,181 | 0.0% | -30% | 66.2 |
| 686 | — | ISHARES TR - US HLTHCARE ETF | $288,143 | 0.0% | -44% | — |
| 687 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $287,566 | 0.0% | -5% | 66.7 |
| 688 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | $287,475 | 0.0% | -36% | — |
| 689 |  $MET | METLIFE INC | $287,277 | 0.0% | NEW | 56.2 |
| 690 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | $283,611 | 0.0% | -36% | — |
| 691 |  $NSA | National Storage Affiliates Trust | $283,007 | 0.0% | NEW | 49.2 |
| 692 |  $OMC | OMNICOM GROUP INC. | $282,799 | 0.0% | +41% | 59.1 |
| 693 |  $PRI | Primerica, Inc. | $282,211 | 0.0% | NEW | 67 |
| 694 |  $HAS | HASBRO, INC. | $281,881 | 0.0% | +4% | 64.1 |
| 695 |  $LVS | LAS VEGAS SANDS CORP | $281,851 | 0.0% | -27% | 70.7 |
| 696 |  $PD | PagerDuty, Inc. | $280,940 | 0.0% | -0% | 60.4 |
| 697 |  $GLOB | Globant S.A. | $280,023 | 0.0% | +8% | — |
| 698 |  $KDP | Keurig Dr Pepper Inc. | $279,536 | 0.0% | -34% | 64.6 |
| 699 |  $SEIC | SEI INVESTMENTS CO | $279,478 | 0.0% | +1% | 69.6 |
| 700 |  $CHE | CHEMED CORP | $278,047 | 0.0% | NEW | 62.9 |
| 701 |  $MDLZ | Mondelez International, Inc. | $277,742 | 0.0% | +27% | 56.4 |
| 702 |  $CPB | CAMPBELL'S Co | $276,772 | 0.0% | NEW | 55.2 |
| 703 |  $KR | KROGER CO | $276,506 | 0.0% | +42% | 52.6 |
| 704 | — | ISHARES TR - ESG AWRE USD ETF | $275,840 | 0.0% | +1% | — |
| 705 |  $OSK | OSHKOSH CORP | $274,335 | 0.0% | NEW | 45.2 |
| 706 |  $BPOP | POPULAR, INC. | $272,867 | 0.0% | NEW | 69.4 |
| 707 | — | ISHARES TR - ESG ADVNCD HY BD | $272,837 | 0.0% | +1% | — |
| 708 |  $AVT | AVNET INC | $268,414 | 0.0% | NEW | 48.5 |
| 709 |  $FNB | FNB CORP/PA/ | $266,834 | 0.0% | +21% | 65 |
| 710 | — | VANGUARD WORLD FD - ENERGY ETF | $266,249 | 0.0% | +18% | — |
| 711 |  $FISV | FISERV INC | $265,427 | 0.0% | -30% | 60.7 |
| 712 | $WT | WisdomTree, Inc. | $264,880 | 0.0% | +0% | 59.9 |
| 713 |  $AGO | ASSURED GUARANTY LTD | $261,081 | 0.0% | -18% | — |
| 714 |  $EFX | EQUIFAX INC | $260,982 | 0.0% | +16% | 64.8 |
| 715 |  $LYB | LyondellBasell Industries N.V. | $256,814 | 0.0% | NEW | — |
| 716 |  $DAR | DARLING INGREDIENTS INC. | $254,584 | 0.0% | -10% | 63.5 |
| 717 |  $APD | Air Products & Chemicals, Inc. | $254,562 | 0.0% | NEW | 46.4 |
| 718 |  $NVR | NVR INC | $252,777 | 0.0% | NEW | 56.3 |
| 719 | — | ISHARES TR - CORE MSCI TOTAL | $252,439 | 0.0% | -15% | — |
| 720 |  $EPAM | EPAM Systems, Inc. | $250,513 | 0.0% | +83% | 58.9 |
| 721 | — | ISHARES TR - ESG AWARE MSCI | $249,560 | 0.0% | -8% | — |
| 722 |  $MEDP | Medpace Holdings, Inc. | $249,437 | 0.0% | -41% | 76.2 |
| 723 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $248,955 | 0.0% | +10% | — |
| 724 |  $SRE | SEMPRA | $247,471 | 0.0% | NEW | 41.9 |
| 725 |  $BEN | FRANKLIN TEMPLETON INC | $245,266 | 0.0% | NEW | 57.9 |
| 726 |  $PSA | Public Storage | $243,829 | 0.0% | +1% | 69.1 |
| 727 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $243,706 | 0.0% | +0% | — |
| 728 |  $INCY | INCYTE CORP | $243,452 | 0.0% | NEW | 77.4 |
| 729 |  $CPA | Copa Holdings, S.A. | $242,952 | 0.0% | NEW | — |
| 730 |  $PR | Permian Resources Corp | $242,349 | 0.0% | +4% | 79.5 |
| 731 |  $UTHR | UNITED THERAPEUTICS Corp | $241,656 | 0.0% | +1% | 71.3 |
| 732 |  $SAIC | Science Applications International Corp | $241,577 | 0.0% | NEW | 56.7 |
| 733 | — | ISHARES TR - S&P MC 400VL ETF | $240,704 | 0.0% | +0% | — |
| 734 |  $TREX | TREX CO INC | $240,592 | 0.0% | NEW | 54.5 |
| 735 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $239,799 | 0.0% | -36% | — |
| 736 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $239,574 | 0.0% | NEW | 63.6 |
| 737 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $238,770 | 0.0% | -36% | — |
| 738 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $237,130 | 0.0% | +0% | — |
| 739 |  $VTR | Ventas, Inc. | $236,539 | 0.0% | +7% | 62.5 |
| 740 |  $DECK | DECKERS OUTDOOR CORP | $234,920 | 0.0% | -45% | 70 |
| 741 |  $DRI | DARDEN RESTAURANTS INC | $234,211 | 0.0% | NEW | 64.1 |
| 742 |  $AXON | AXON ENTERPRISE, INC. | $234,004 | 0.0% | NEW | 56.6 |
| 743 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $232,009 | 0.0% | NEW | 66 |
| 744 | — | ISHARES TR - CORE MSCI EAFE | $231,475 | 0.0% | NEW | — |
| 745 |  $HUBS | HUBSPOT INC | $231,186 | 0.0% | -12% | 70.4 |
| 746 | — | ISHARES TR - DOW JONES US ETF | $229,308 | 0.0% | NEW | — |
| 747 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $228,412 | 0.0% | +0% | 61.4 |
| 748 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $227,128 | 0.0% | NEW | 49 |
| 749 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $226,869 | 0.0% | NEW | 52.1 |
| 750 |  $FHN | FIRST HORIZON CORP | $226,427 | 0.0% | -7% | 56.4 |
| 751 |  $GAP | GAP INC | $226,305 | 0.0% | -87% | 58.1 |
| 752 |  $CPAY | CORPAY, INC. | $226,100 | 0.0% | NEW | 70.8 |
| 753 |  $SWK | STANLEY BLACK & DECKER, INC. | $225,417 | 0.0% | NEW | 58.7 |
| 754 |  $CRH | CRH PUBLIC LTD CO | $224,737 | 0.0% | -22% | — |
| 755 |  $IEX | IDEX CORP /DE/ | $224,043 | 0.0% | NEW | 60.9 |
| 756 | — | ISHARES TR - INTL TREA BD ETF | $223,819 | 0.0% | NEW | — |
| 757 | $MSFTPUT | MICROSOFT CORP | $223,812 | — | NEW | 79.8 |
| 758 | — | VANGUARD INDEX FDS - MID CAP ETF | $223,531 | 0.0% | NEW | — |
| 759 |  $LEA | LEAR CORP | $223,210 | 0.0% | NEW | 53.9 |
| 760 |  $IT | GARTNER INC | $222,936 | 0.0% | -32% | 60.2 |
| 761 |  $GL | GLOBE LIFE INC. | $222,278 | 0.0% | NEW | 66 |
| 762 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $220,937 | 0.0% | NEW | — |
| 763 |  $ACGL | ARCH CAPITAL GROUP LTD. | $220,440 | 0.0% | +7% | — |
| 764 |  $MKL | MARKEL GROUP INC. | $219,343 | 0.0% | NEW | 60.2 |
| 765 | — | SPDR SERIES TRUST - ST STR P500GRW | $219,090 | 0.0% | NEW | — |
| 766 |  $KNX | Knight-Swift Transportation Holdings Inc. | $218,399 | 0.0% | NEW | 54.4 |
| 767 |  $AVTR | Avantor, Inc. | $218,361 | 0.0% | NEW | 39.6 |
| 768 |  $FNF | Fidelity National Financial, Inc. | $218,217 | 0.0% | NEW | 58.1 |
| 769 |  $MELI | MERCADOLIBRE INC | $216,774 | 0.0% | -2% | 80.2 |
| 770 |  $VEEV | VEEVA SYSTEMS INC | $215,820 | 0.0% | -30% | 77.6 |
| 771 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $215,413 | 0.0% | NEW | — |
| 772 |  $COLM | COLUMBIA SPORTSWEAR CO | $212,784 | 0.0% | NEW | 59.6 |
| 773 |  $SHC | Sotera Health Co | $211,882 | 0.0% | NEW | 64.4 |
| 774 |  $EXEL | EXELIXIS, INC. | $211,383 | 0.0% | NEW | 76.2 |
| 775 |  $M | Macy's, Inc. | $210,561 | 0.0% | NEW | 63.6 |
| 776 |  $FCN | FTI CONSULTING, INC | $209,285 | 0.0% | -26% | 56.4 |
| 777 |  $DXCM | DEXCOM INC | $208,221 | 0.0% | NEW | 76 |
| 778 | — | ISHARES TR - MSCI ACWI EX US | $208,213 | 0.0% | NEW | — |
| 779 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $207,611 | 0.0% | NEW | 59.1 |
| 780 |  $FITB | FIFTH THIRD BANCORP | $207,448 | 0.0% | NEW | 63.2 |
| 781 |  $EMN | EASTMAN CHEMICAL CO | $205,001 | 0.0% | +9% | 49.8 |
| 782 |  $ATI | ATI INC | $204,637 | 0.0% | NEW | 63.1 |
| 783 |  $IAUM | iShares Gold Trust Micro | $203,891 | 0.0% | +0% | — |
| 784 |  $LH | LABCORP HOLDINGS INC. | $203,809 | 0.0% | NEW | 65 |
| 785 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $203,773 | 0.0% | NEW | — |
| 786 |  $FDXF | FedEx Freight Holding Company, Inc. | $203,095 | 0.0% | NEW | — |
| 787 |  $AWR | AMERICAN STATES WATER CO | $203,022 | 0.0% | NEW | 52.4 |
| 788 |  $PII | Polaris Inc. | $202,651 | 0.0% | NEW | 32.4 |
| 789 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $202,434 | 0.0% | NEW | — |
| 790 | — | ISHARES TR - US TREAS BD ETF | $202,398 | 0.0% | -1% | — |
| 791 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $202,243 | 0.0% | -15% | 52.2 |
| 792 |  $KVUE | Kenvue Inc. | $202,054 | 0.0% | NEW | 60.3 |
| 793 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $201,848 | 0.0% | -35% | — |
| 794 |  $EWBC | EAST WEST BANCORP INC | $201,251 | 0.0% | NEW | 65.6 |
| 795 |  $MANH | MANHATTAN ASSOCIATES INC | $200,938 | 0.0% | -28% | 64.1 |
| 796 |  $BOH | BANK OF HAWAII CORP | $200,791 | 0.0% | NEW | 56.5 |
| 797 |  $BDX | BECTON DICKINSON & CO | $200,673 | 0.0% | NEW | 59 |
| 798 |  $Q | Qnity Electronics, Inc. | $200,546 | 0.0% | NEW | 68.4 |
| 799 |  $ALAB | Astera Labs, Inc. | $200,526 | 0.0% | NEW | 75.1 |
| 800 |  $HCXY | Hercules Capital, Inc. | $187,593 | 0.0% | +0% | — |
| 801 |  $F | FORD MOTOR CO | $159,322 | 0.0% | +14% | 54.9 |
| 802 |  $NVCR | NovoCure Ltd | $155,000 | 0.0% | -6% | — |
| 803 |  $PK | Park Hotels & Resorts Inc. | $150,010 | 0.0% | NEW | 41.1 |
| 804 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $147,314 | 0.0% | NEW | — |
| 805 |  $ADT | ADT Inc. | $131,983 | 0.0% | -14% | 63.2 |
| 806 |  $RITM | Rithm Capital Corp. | $111,675 | 0.0% | +2% | 47.1 |
| 807 |  $PRGO | PERRIGO Co plc | $107,266 | 0.0% | NEW | — |
| 808 |  $ATAI.R1840904 | Atai Beckley N.V. | $100,372 | 0.0% | +4% | — |
| 809 |  $OWL | BLUE OWL CAPITAL INC. | $99,193 | 0.0% | NEW | 48.8 |
| 810 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $94,560 | 0.0% | +0% | — |
| 811 |  $UAA | Under Armour, Inc. | $93,281 | 0.0% | NEW | 34.6 |
| 812 |  $ACRE | Ares Commercial Real Estate Corp | $91,647 | 0.0% | -1% | 34.7 |
| 813 |  $ESBA | Empire State Realty OP, L.P. | $88,706 | 0.0% | +0% | 44.7 |
| 814 |  $CERT | Certara, Inc. | $77,395 | 0.0% | NEW | 39.1 |
| 815 |  $SNAP | Snap Inc | $47,372 | 0.0% | -60% | 56.2 |
| 816 |  $GTM | ZoomInfo Technologies Inc. | $29,971 | 0.0% | -65% | 34.7 |
| 817 |  $ALIT | Alight, Inc. / Delaware | $7,568 | 0.0% | -41% | 31.1 |
| 818 |  $GOSS | Gossamer Bio, Inc. | $1,653 | 0.0% | -24% | 8.2 |
New Positions (116)
NEOS ETF TRUST - NASDAQ 100 HIGH$11.6M
NEOS ETF TRUST - NEOS S&P 500 HI$10.2M
PUT STATE STR SPDR DOW JONES IND - UT SER 1$9.1M
$SLVPUT iShares Silver Trust$7.6M$SAIL SailPoint, Inc.$4.5M$CBRS Cerebras Systems Inc.$2.7M$RKT Rocket Companies, Inc.$2.6M$TSLAPUT Tesla, Inc.$2.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.6M$AAPLPUT Apple Inc.$1.4M$BILL BILL Holdings, Inc.$1.1M$WTBA WEST BANCORPORATION INC$712,755$INTCPUT INTEL CORP$698,150$WST WEST PHARMACEUTICAL SERVICES INC$544,603$HIW HIGHWOODS PROPERTIES, INC.$539,261Exited Positions (49)
$SPYPUT SPDR S&P 500 ETF TRUST
$NUE NUCOR CORP DIREXION SHARES ETF TRUST
PUT ISHARES TR
$CHWY Chewy, Inc.
$CAVA CAVA GROUP, INC.
$INGR Ingredion Inc
$WYNN WYNN RESORTS LTD
$APLD Applied Digital Corp.
$EXE EXPAND ENERGY Corp
$SOUN SOUNDHOUND AI, INC.
$AEO AMERICAN EAGLE OUTFITTERS INC
$CCZ COMCAST CORP
$GWRE Guidewire Software, Inc.
$ROP ROPER TECHNOLOGIES INCBrowse Top Institutional Investors
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