13F HOLDINGS REPORT
Baker Avenue Asset Management, LP
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001432529-25-000011
Total Value
$4.18B
Positions
675
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,179,788 | $220.1M | 5.30% |
| 2 | APPLE INC | AAPL | 814,376 | $207.4M | 4.99% |
| 3 | SIMPSON MFG INC | 829073105 | 1,090,929 | $182.7M | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 289,614 | $150.0M | 3.61% |
| 5 | VANGUARD INDEX FDS | 922908751 | 382,307 | $97.2M | 2.34% |
| 6 | ISHARES TR | 464287614 | 194,734 | $91.2M | 2.20% |
| 7 | ISHARES TR | 464287200 | 135,233 | $90.5M | 2.18% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 1,208,633 | $89.9M | 2.16% |
| 9 | ISHARES TR | 464287226 | 843,229 | $84.5M | 2.03% |
| 10 | ISHARES TR | 46432F339 | 417,374 | $81.2M | 1.95% |
| 11 | SPDR SERIES TRUST | 78464A649 | 3,086,995 | $79.8M | 1.92% |
| 12 | VANGUARD INDEX FDS | 922908769 | 234,803 | $77.1M | 1.85% |
| 13 | VANGUARD INDEX FDS | 922908637 | 237,990 | $73.3M | 1.76% |
| 14 | AMAZON COM INC | AMZN | 316,273 | $69.4M | 1.67% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 2,604,134 | $68.6M | 1.65% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 205,832 | $64.9M | 1.56% |
| 17 | APPLOVIN CORP | APP | 83,475 | $60.0M | 1.44% |
| 18 | INVESCO QQQ TR | IVZ | 99,706 | $59.9M | 1.44% |
| 19 | ISHARES TR | 46434V613 | 1,278,402 | $59.7M | 1.44% |
| 20 | ALPHABET INC | GOOG | 231,351 | $56.2M | 1.35% |
| 21 | ISHARES TR | 464288885 | 446,156 | $50.8M | 1.22% |
| 22 | ORACLE CORP | ORCL-PD | 162,239 | $45.6M | 1.10% |
| 23 | ISHARES TR | 464287408 | 210,947 | $43.6M | 1.05% |
| 24 | ELECTRONIC ARTS INC | EA | 201,314 | $40.6M | 0.98% |
| 25 | ROBINHOOD MKTS INC | 770700102 | 281,685 | $40.3M | 0.97% |
| 26 | TESLA INC | TSLA | 83,312 | $37.1M | 0.89% |
| 27 | PARKER-HANNIFIN CORP | PH | 48,369 | $36.7M | 0.88% |
| 28 | ISHARES TR | 464288273 | 473,346 | $36.3M | 0.87% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 651,974 | $35.3M | 0.85% |
| 30 | ISHARES TR | 46435G102 | 323,857 | $32.4M | 0.78% |
| 31 | META PLATFORMS INC | META | 40,184 | $29.5M | 0.71% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 466,313 | $29.3M | 0.71% |
| 33 | GE AEROSPACE | 369604301 | 93,183 | $28.0M | 0.67% |
| 34 | BUNGE GLOBAL SA | BG | 339,911 | $27.6M | 0.66% |
| 35 | LAM RESEARCH CORP | LRCX | 199,887 | $26.8M | 0.64% |
| 36 | SHOPIFY INC | SHOP | 175,589 | $26.1M | 0.63% |
| 37 | APPLIED MATLS INC | 038222105 | 126,578 | $25.9M | 0.62% |
| 38 | ABBVIE INC | ABBV | 109,687 | $25.4M | 0.61% |
| 39 | CATERPILLAR INC | CAT | 52,708 | $25.1M | 0.61% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 558,290 | $24.9M | 0.60% |
| 41 | ISHARES INC | 464286822 | 355,583 | $24.3M | 0.58% |
| 42 | UBER TECHNOLOGIES INC | UBER | 246,319 | $24.1M | 0.58% |
| 43 | NETFLIX INC | NFLX | 19,366 | $23.2M | 0.56% |
| 44 | ISHARES TR | 46434V407 | 507,402 | $22.0M | 0.53% |
| 45 | ISHARES TR | 46435U853 | 578,438 | $21.9M | 0.53% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 132,918 | $21.5M | 0.52% |
| 47 | EXXON MOBIL CORP | XOM | 190,043 | $21.4M | 0.52% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,338 | $21.3M | 0.51% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 190,930 | $21.0M | 0.51% |
| 50 | ISHARES TR | 46429B747 | 202,512 | $20.9M | 0.50% |
| 51 | CINTAS CORP | CTAS | 101,069 | $20.7M | 0.50% |
| 52 | UBS GROUP AG | UBS | 498,686 | $20.4M | 0.49% |
| 53 | BROADCOM INC | AVGO | 61,161 | $20.2M | 0.49% |
| 54 | ISHARES TR | 464288281 | 209,982 | $20.0M | 0.48% |
| 55 | LINDE PLC | LIN | 41,533 | $19.7M | 0.47% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 110,229 | $19.7M | 0.47% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 234,188 | $19.7M | 0.47% |
| 58 | CORNING INC | GLW | 236,188 | $19.4M | 0.47% |
| 59 | ISHARES TR | 46429B655 | 372,700 | $19.0M | 0.46% |
| 60 | EATON CORP PLC | ETN | 47,678 | $17.8M | 0.43% |
| 61 | SCHLUMBERGER LTD | SLB | 508,008 | $17.5M | 0.42% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 61,361 | $17.3M | 0.42% |
| 63 | ELI LILLY & CO | LLY | 22,387 | $17.1M | 0.41% |
| 64 | QUALCOMM INC | QCOM | 101,677 | $16.9M | 0.41% |
| 65 | ISHARES INC | 46434G822 | 209,405 | $16.8M | 0.40% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 19,937 | $15.9M | 0.38% |
| 67 | ALPHABET INC | GOOG | 64,384 | $15.7M | 0.38% |
| 68 | SALESFORCE INC | CRM | 65,418 | $15.5M | 0.37% |
| 69 | AMPHENOL CORP NEW | 032095101 | 124,148 | $15.4M | 0.37% |
| 70 | FREEPORT-MCMORAN INC | FCX | 385,005 | $15.1M | 0.36% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 70,416 | $14.2M | 0.34% |
| 72 | TEXAS INSTRS INC | 882508104 | 73,732 | $13.5M | 0.33% |
| 73 | COINBASE GLOBAL INC | COIN | 40,009 | $13.5M | 0.32% |
| 74 | ISHARES TR | 464287515 | 112,377 | $12.9M | 0.31% |
| 75 | HOME DEPOT INC | HD | 31,471 | $12.8M | 0.31% |
| 76 | ISHARES TR | 464287465 | 134,384 | $12.5M | 0.30% |
| 77 | ISHARES TR | 464288877 | 183,504 | $12.4M | 0.30% |
| 78 | SPDR S&P 500 ETF TR | SPY | 18,664 | $12.4M | 0.30% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 13,088 | $12.1M | 0.29% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 24,129 | $11.7M | 0.28% |
| 81 | ISHARES TR | 464288810 | 193,208 | $11.6M | 0.28% |
| 82 | VULCAN MATLS CO | 929160109 | 36,446 | $11.2M | 0.27% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 116,229 | $11.1M | 0.27% |
| 84 | D R HORTON INC | 23331A109 | 63,654 | $10.8M | 0.26% |
| 85 | FLEX LTD | FLEX | 180,180 | $10.4M | 0.25% |
| 86 | ISHARES TR | 46434V621 | 151,586 | $10.3M | 0.25% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 33,682 | $10.1M | 0.24% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 112,327 | $10.0M | 0.24% |
| 89 | SPDR INDEX SHS FDS | 78463X772 | 229,022 | $9.8M | 0.24% |
| 90 | SPDR INDEX SHS FDS | 78463X863 | 350,633 | $9.8M | 0.23% |
| 91 | VERTIV HOLDINGS CO | VRT | 63,705 | $9.6M | 0.23% |
| 92 | WISDOMTREE TR | WT | 207,359 | $9.5M | 0.23% |
| 93 | ISHARES TR | 464287549 | 74,502 | $9.4M | 0.23% |
| 94 | SPDR INDEX SHS FDS | 78463X855 | 134,457 | $9.4M | 0.23% |
| 95 | GLOBAL X FDS | 37954Y293 | 144,263 | $9.0M | 0.22% |
| 96 | EOG RES INC | EOG | 79,831 | $9.0M | 0.22% |
| 97 | ISHARES GOLD TR | IAU | 121,656 | $8.9M | 0.21% |
| 98 | AFLAC INC | AFL | 78,281 | $8.7M | 0.21% |
| 99 | VISA INC | V | 25,565 | $8.7M | 0.21% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 18,817 | $8.4M | 0.20% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 29,377 | $8.3M | 0.20% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 108,165 | $8.2M | 0.20% |
| 103 | NASDAQ INC | NDAQ | 87,755 | $7.8M | 0.19% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 54,080 | $7.7M | 0.19% |
| 105 | TRAVEL PLUS LEISURE CO | 894164102 | 118,414 | $7.0M | 0.17% |
| 106 | ISHARES TR | 464287184 | 162,037 | $6.7M | 0.16% |
| 107 | KLA CORP | KLAC | 6,168 | $6.7M | 0.16% |
| 108 | FIDELITY MERRIMACK STR TR | 316188309 | 142,802 | $6.6M | 0.16% |
| 109 | COUPANG INC | CPNG | 200,934 | $6.5M | 0.16% |
| 110 | ISHARES TR | 464287598 | 31,423 | $6.4M | 0.15% |
| 111 | SELECT SECTOR SPDR TR | 81369Y852 | 53,906 | $6.4M | 0.15% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 318,209 | $6.4M | 0.15% |
| 113 | SPDR SERIES TRUST | 78468R408 | 247,630 | $6.3M | 0.15% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 31,153 | $6.3M | 0.15% |
| 115 | NUCOR CORP | NUE | 44,801 | $6.1M | 0.15% |
| 116 | PALO ALTO NETWORKS INC | PANW | 29,664 | $6.0M | 0.15% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 107,711 | $5.8M | 0.14% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,180 | $5.6M | 0.14% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 97,995 | $5.6M | 0.13% |
| 120 | MARRIOTT INTL INC NEW | 571903202 | 21,024 | $5.5M | 0.13% |
| 121 | ISHARES TR | 46435G474 | 195,435 | $5.4M | 0.13% |
| 122 | SERVICETITAN INC | TTAN | 52,868 | $5.3M | 0.13% |
| 123 | HCA HEALTHCARE INC | HCA | 12,173 | $5.2M | 0.12% |
| 124 | ISHARES TR | 464287622 | 14,097 | $5.2M | 0.12% |
| 125 | DEERE & CO | DE | 11,083 | $5.1M | 0.12% |
| 126 | TRIMBLE INC | TRMB | 61,415 | $5.0M | 0.12% |
| 127 | ARISTA NETWORKS INC | ANET | 33,890 | $4.9M | 0.12% |
| 128 | SNOWFLAKE INC | SNOW | 21,669 | $4.9M | 0.12% |
| 129 | DANAHER CORPORATION | 235851102 | 24,113 | $4.8M | 0.12% |
| 130 | ENPHASE ENERGY INC | ENPH | 133,691 | $4.7M | 0.11% |
| 131 | CHEVRON CORP NEW | CVX | 30,063 | $4.7M | 0.11% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C680 | 38,576 | $4.6M | 0.11% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 15,677 | $4.6M | 0.11% |
| 134 | ISHARES INC | 464286608 | 74,282 | $4.6M | 0.11% |
| 135 | SPDR SERIES TRUST | 78464A771 | 29,838 | $4.6M | 0.11% |
| 136 | PROGRESSIVE CORP | 743315103 | 18,393 | $4.5M | 0.11% |
| 137 | APPFOLIO INC | APPF | 16,151 | $4.5M | 0.11% |
| 138 | HILTON WORLDWIDE HLDGS INC | HLT | 16,929 | $4.4M | 0.11% |
| 139 | CONOCOPHILLIPS | COP | 46,361 | $4.4M | 0.11% |
| 140 | ISHARES TR | 464287713 | 135,251 | $4.4M | 0.11% |
| 141 | NIO INC | NIOIF | 559,402 | $4.3M | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 26,863 | $4.1M | 0.10% |
| 143 | VANGUARD MUN BD FDS | 922907746 | 82,623 | $4.1M | 0.10% |
| 144 | AMGEN INC | AMGN | 14,659 | $4.1M | 0.10% |
| 145 | T-MOBILE US INC | TMUSZ | 17,223 | $4.1M | 0.10% |
| 146 | TRAVELERS COMPANIES INC | TRV | 14,572 | $4.1M | 0.10% |
| 147 | CADENCE DESIGN SYSTEM INC | CDNS | 11,498 | $4.0M | 0.10% |
| 148 | TD SYNNEX CORPORATION | SNX | 24,626 | $4.0M | 0.10% |
| 149 | AGILENT TECHNOLOGIES INC | A | 31,416 | $4.0M | 0.10% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,164 | $4.0M | 0.10% |
| 151 | BANK AMERICA CORP | 060505104 | 77,814 | $4.0M | 0.10% |
| 152 | UNION PAC CORP | UNP | 15,891 | $3.8M | 0.09% |
| 153 | MAIN STR CAP CORP | 56035L104 | 58,625 | $3.7M | 0.09% |
| 154 | CITIGROUP INC | C-PR | 35,934 | $3.6M | 0.09% |
| 155 | JD.COM INC | JDCMF | 103,755 | $3.6M | 0.09% |
| 156 | VANGUARD BD INDEX FDS | 921937827 | 45,404 | $3.6M | 0.09% |
| 157 | ISHARES BITCOIN TRUST ETF | IBIT | 52,730 | $3.4M | 0.08% |
| 158 | PTC INC | PTC | 16,718 | $3.4M | 0.08% |
| 159 | ISHARES TR | 464288414 | 31,585 | $3.4M | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y860 | 78,301 | $3.3M | 0.08% |
| 161 | WALMART INC | WMT | 31,619 | $3.3M | 0.08% |
| 162 | ZOOM COMMUNICATIONS INC | ZM | 39,181 | $3.2M | 0.08% |
| 163 | ISHARES TR | 46432F859 | 65,714 | $3.2M | 0.08% |
| 164 | MARATHON PETE CORP | MARA | 16,649 | $3.2M | 0.08% |
| 165 | SSGA ACTIVE ETF TR | 78467V608 | 77,026 | $3.2M | 0.08% |
| 166 | ISHARES TR | 464287242 | 28,623 | $3.2M | 0.08% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 271,980 | $3.2M | 0.08% |
| 168 | ARES CAPITAL CORP | ARCC | 154,198 | $3.1M | 0.08% |
| 169 | JANUS DETROIT STR TR | 47103U845 | 61,884 | $3.1M | 0.08% |
| 170 | BURLINGTON STORES INC | BURL | 12,303 | $3.1M | 0.08% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C771 | 65,099 | $3.1M | 0.07% |
| 172 | SOFI TECHNOLOGIES INC | SOFI | 115,475 | $3.1M | 0.07% |
| 173 | HUBSPOT INC | HUBS | 6,512 | $3.0M | 0.07% |
| 174 | JOHNSON & JOHNSON | JNJ | 16,029 | $3.0M | 0.07% |
| 175 | SHELL PLC | RYDAF | 40,976 | $2.9M | 0.07% |
| 176 | BLACKSTONE MTG TR INC | BX | 159,067 | $2.9M | 0.07% |
| 177 | AIRBNB INC | ABNB | 23,285 | $2.8M | 0.07% |
| 178 | NVENT ELECTRIC PLC | NVT | 28,597 | $2.8M | 0.07% |
| 179 | DIMENSIONAL ETF TRUST | 25434V708 | 72,633 | $2.8M | 0.07% |
| 180 | COLUMBIA ETF TR I | 19761L607 | 135,919 | $2.8M | 0.07% |
| 181 | SERVICENOW INC | NOW | 3,002 | $2.8M | 0.07% |
| 182 | INTEL CORP | INTC | 80,584 | $2.7M | 0.07% |
| 183 | DIMENSIONAL ETF TRUST | 25434V849 | 56,056 | $2.7M | 0.06% |
| 184 | WELLS FARGO CO NEW | 949746101 | 32,004 | $2.7M | 0.06% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 18,982 | $2.7M | 0.06% |
| 186 | ISHARES TR | 464288794 | 15,131 | $2.7M | 0.06% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 33,963 | $2.7M | 0.06% |
| 188 | CISCO SYS INC | CSCO | 38,108 | $2.6M | 0.06% |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 26,631 | $2.6M | 0.06% |
| 190 | BOEING CO | BA-PA | 11,968 | $2.6M | 0.06% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 30,769 | $2.6M | 0.06% |
| 192 | BLACKSTONE SECD LENDING FD | BX | 96,637 | $2.5M | 0.06% |
| 193 | PALANTIR TECHNOLOGIES INC | PLTR | 12,910 | $2.4M | 0.06% |
| 194 | BLACKSTONE INC | BX | 13,681 | $2.3M | 0.06% |
| 195 | SHERWIN WILLIAMS CO | SHW | 6,480 | $2.2M | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908363 | 3,646 | $2.2M | 0.05% |
| 197 | ISHARES TR | 464287507 | 34,041 | $2.2M | 0.05% |
| 198 | ABBOTT LABS | ABLZF | 16,354 | $2.2M | 0.05% |
| 199 | XPO INC | XPO | 16,876 | $2.2M | 0.05% |
| 200 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,193 | $2.2M | 0.05% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 6,185 | $2.1M | 0.05% |
| 202 | ISHARES TR | 464287101 | 6,369 | $2.1M | 0.05% |
| 203 | INTUIT | INTU | 3,041 | $2.1M | 0.05% |
| 204 | ROLLINS INC | ROL | 35,338 | $2.1M | 0.05% |
| 205 | DEVON ENERGY CORP NEW | 25179M103 | 58,524 | $2.1M | 0.05% |
| 206 | FIDELITY COVINGTON TRUST | 316092808 | 9,104 | $2.0M | 0.05% |
| 207 | VNET GROUP INC | VNET | 187,037 | $1.9M | 0.05% |
| 208 | MARTIN MARIETTA MATLS INC | 573284106 | 3,052 | $1.9M | 0.05% |
| 209 | ISHARES TR | 46436E619 | 43,198 | $1.9M | 0.05% |
| 210 | RTX CORPORATION | RTX | 11,243 | $1.9M | 0.05% |
| 211 | VANGUARD WORLD FD | 92204A702 | 2,453 | $1.8M | 0.04% |
| 212 | ISHARES TR | 46436E718 | 18,189 | $1.8M | 0.04% |
| 213 | COCA COLA CO | KO | 27,217 | $1.8M | 0.04% |
| 214 | ISHARES TR | 464288570 | 14,228 | $1.8M | 0.04% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 11,577 | $1.8M | 0.04% |
| 216 | SPROTT ASSET MANAGEMENT LP | SII | 59,500 | $1.8M | 0.04% |
| 217 | DOCUSIGN INC | DOCU | 24,071 | $1.7M | 0.04% |
| 218 | SELECT SECTOR SPDR TR | 81369Y209 | 12,380 | $1.7M | 0.04% |
| 219 | ISHARES TR | 46435U549 | 35,680 | $1.7M | 0.04% |
| 220 | PROSHARES TR II | 74347Y888 | 75,750 | $1.7M | 0.04% |
| 221 | AMERICAN EXPRESS CO | AXP | 5,008 | $1.7M | 0.04% |
| 222 | VANGUARD WORLD FD | 92204A108 | 4,123 | $1.6M | 0.04% |
| 223 | ISHARES TR | 464288802 | 11,943 | $1.6M | 0.04% |
| 224 | GE VERNOVA INC | GEV | 2,566 | $1.6M | 0.04% |
| 225 | CME GROUP INC | CME | 5,819 | $1.6M | 0.04% |
| 226 | PELOTON INTERACTIVE INC | PTON | 171,515 | $1.5M | 0.04% |
| 227 | UGI CORP NEW | 902681105 | 46,258 | $1.5M | 0.04% |
| 228 | DOMINOS PIZZA INC | DPZ | 3,540 | $1.5M | 0.04% |
| 229 | SELECT SECTOR SPDR TR | 81369Y407 | 5,863 | $1.4M | 0.03% |
| 230 | QUANTA SVCS INC | 74762E102 | 3,378 | $1.4M | 0.03% |
| 231 | TARGA RES CORP | TRGP | 8,318 | $1.4M | 0.03% |
| 232 | ISHARES TR | 464287804 | 11,581 | $1.4M | 0.03% |
| 233 | CIRRUS LOGIC INC | CRUS | 10,969 | $1.4M | 0.03% |
| 234 | PEPSICO INC | PEP | 9,639 | $1.4M | 0.03% |
| 235 | VANGUARD INDEX FDS | 922908736 | 2,691 | $1.3M | 0.03% |
| 236 | SOUNDHOUND AI INC | SOUNW | 80,006 | $1.3M | 0.03% |
| 237 | WILLIAMS COS INC | 969457100 | 19,699 | $1.2M | 0.03% |
| 238 | ACCENTURE PLC IRELAND | ACN | 5,023 | $1.2M | 0.03% |
| 239 | MASTERCARD INCORPORATED | MA | 2,166 | $1.2M | 0.03% |
| 240 | ZOETIS INC | ZTS | 8,406 | $1.2M | 0.03% |
| 241 | SAREPTA THERAPEUTICS INC | SRPT | 62,063 | $1.2M | 0.03% |
| 242 | MERCK & CO INC | MRK | 14,149 | $1.2M | 0.03% |
| 243 | BRINKER INTL INC | 109641100 | 9,117 | $1.2M | 0.03% |
| 244 | ISHARES TR | 464288729 | 6,565 | $1.1M | 0.03% |
| 245 | ISHARES TR | 464287150 | 7,673 | $1.1M | 0.03% |
| 246 | WYNN RESORTS LTD | WYNN | 8,627 | $1.1M | 0.03% |
| 247 | LOWES COS INC | 548661107 | 4,375 | $1.1M | 0.03% |
| 248 | S&P GLOBAL INC | SPGI | 2,213 | $1.1M | 0.03% |
| 249 | BROWN & BROWN INC | BRO | 11,131 | $1.0M | 0.03% |
| 250 | TWILIO INC | TWLO | 10,408 | $1.0M | 0.03% |
| 251 | TJX COS INC NEW | 872540109 | 7,096 | $1.0M | 0.02% |
| 252 | APPLIED DIGITAL CORP | APLD | 44,375 | $1.0M | 0.02% |
| 253 | SNAP INC | SNAP | 131,439 | $1.0M | 0.02% |
| 254 | MCDONALDS CORP | MCD | 3,312 | $1.0M | 0.02% |
| 255 | VANECK ETF TRUST | 92189H201 | 21,567 | $1.0M | 0.02% |
| 256 | AFFIRM HLDGS INC | AFRM | 13,697 | $1.0M | 0.02% |
| 257 | AMPLITUDE INC | AMPL | 92,576 | $992,418 | 0.02% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,186 | $990,273 | 0.02% |
| 259 | SELECT SECTOR SPDR TR | 81369Y100 | 11,042 | $989,602 | 0.02% |
| 260 | VANECK ETF TRUST | 92189H409 | 19,145 | $974,481 | 0.02% |
| 261 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,627 | $969,741 | 0.02% |
| 262 | GENERAL DYNAMICS CORP | GD | 2,774 | $945,814 | 0.02% |
| 263 | HONEYWELL INTL INC | 438516106 | 4,406 | $927,546 | 0.02% |
| 264 | PAYPAL HLDGS INC | PYPL | 13,537 | $907,804 | 0.02% |
| 265 | VERICEL CORP | VCEL | 28,744 | $904,574 | 0.02% |
| 266 | HALLIBURTON CO | HAL | 35,921 | $883,668 | 0.02% |
| 267 | Q2 HLDGS INC | QTWO | 12,096 | $875,629 | 0.02% |
| 268 | GLOBAL X FDS | 37954Y483 | 51,427 | $874,766 | 0.02% |
| 269 | PENUMBRA INC | PEN | 3,429 | $868,634 | 0.02% |
| 270 | GLOBAL X FDS | 37954Y475 | 21,784 | $855,243 | 0.02% |
| 271 | DELL TECHNOLOGIES INC | DELL | 5,990 | $849,208 | 0.02% |
| 272 | PULTE GROUP INC | 745867101 | 6,410 | $847,006 | 0.02% |
| 273 | VANGUARD WORLD FD | 92204A884 | 4,430 | $831,568 | 0.02% |
| 274 | VANECK ETF TRUST | 92189F536 | 46,929 | $820,319 | 0.02% |
| 275 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 23,196 | $818,598 | 0.02% |
| 276 | MORGAN STANLEY | MS-PQ | 4,973 | $790,444 | 0.02% |
| 277 | DISNEY WALT CO | 254687106 | 6,833 | $782,336 | 0.02% |
| 278 | ABERCROMBIE & FITCH CO | ANF | 9,079 | $776,728 | 0.02% |
| 279 | PROLOGIS INC. | PLDGP | 6,751 | $773,132 | 0.02% |
| 280 | PROSHARES TR | 74347R107 | 6,884 | $771,903 | 0.02% |
| 281 | ISHARES TR | 464287309 | 6,383 | $770,560 | 0.02% |
| 282 | MEDTRONIC PLC | MDT | 8,012 | $763,027 | 0.02% |
| 283 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.02% |
| 284 | ANALOG DEVICES INC | ADI | 3,055 | $750,717 | 0.02% |
| 285 | LOCKHEED MARTIN CORP | LMT | 1,480 | $738,770 | 0.02% |
| 286 | FIDELITY COMWLTH TR | 315912808 | 8,210 | $731,795 | 0.02% |
| 287 | BLACKROCK INC | BLK | 622 | $725,341 | 0.02% |
| 288 | SOUTHERN CO | SOMN | 7,466 | $707,508 | 0.02% |
| 289 | WILLIAMS SONOMA INC | WSM | 3,598 | $703,307 | 0.02% |
| 290 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 56,800 | $702,616 | 0.02% |
| 291 | FISERV INC | FISV | 5,415 | $698,134 | 0.02% |
| 292 | STRYKER CORPORATION | SYK | 1,888 | $697,951 | 0.02% |
| 293 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,584 | $686,119 | 0.02% |
| 294 | PFIZER INC | PFE | 26,760 | $681,855 | 0.02% |
| 295 | CONSOLIDATED EDISON INC | ED | 6,776 | $681,138 | 0.02% |
| 296 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,840 | $676,404 | 0.02% |
| 297 | MONSTER BEVERAGE CORP NEW | MNST | 10,045 | $676,142 | 0.02% |
| 298 | CAVA GROUP INC | CAVA | 11,177 | $675,203 | 0.02% |
| 299 | WATSCO INC | WSO-B | 1,654 | $668,583 | 0.02% |
| 300 | MASCO CORP | MAS | 9,492 | $668,142 | 0.02% |
| 301 | SKYWORKS SOLUTIONS INC | SWKS | 8,623 | $663,799 | 0.02% |
| 302 | BARCLAYS BANK PLC | VXZ | 18,708 | $663,012 | 0.02% |
| 303 | CUMMINS INC | CMI | 1,567 | $661,972 | 0.02% |
| 304 | MCKESSON CORP | MCK | 854 | $660,002 | 0.02% |
| 305 | TYSON FOODS INC | TSN | 12,116 | $657,925 | 0.02% |
| 306 | UNITED RENTALS INC | URI | 689 | $657,388 | 0.02% |
| 307 | DBX ETF TR | 233051705 | 26,393 | $651,115 | 0.02% |
| 308 | EXPEDIA GROUP INC | EXPE | 3,044 | $650,636 | 0.02% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,204 | $644,469 | 0.02% |
| 310 | KILROY RLTY CORP | 49427F108 | 14,916 | $630,217 | 0.02% |
| 311 | CURTISS WRIGHT CORP | CW | 1,142 | $620,037 | 0.01% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 14,043 | $617,191 | 0.01% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,186 | $612,261 | 0.01% |
| 314 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,443 | $609,783 | 0.01% |
| 315 | ISHARES TR | 464287655 | 2,519 | $609,406 | 0.01% |
| 316 | HEICO CORP NEW | HEI-A | 1,870 | $603,673 | 0.01% |
| 317 | SPDR GOLD TR | GLD | 1,697 | $603,387 | 0.01% |
| 318 | CROWN HLDGS INC | CCK | 6,179 | $596,790 | 0.01% |
| 319 | DUKE ENERGY CORP NEW | DUKB | 4,817 | $596,045 | 0.01% |
| 320 | BOYD GAMING CORP | BYD | 6,845 | $591,750 | 0.01% |
| 321 | ULTA BEAUTY INC | ULTA | 1,079 | $589,872 | 0.01% |
| 322 | TORO CO | TORO | 7,710 | $587,502 | 0.01% |
| 323 | LENNAR CORP | LEN-B | 4,635 | $584,190 | 0.01% |
| 324 | AUTOZONE INC | AZO | 136 | $582,700 | 0.01% |
| 325 | CHUBB LIMITED | CB | 2,055 | $580,125 | 0.01% |
| 326 | WASTE MGMT INC DEL | 94106L109 | 2,607 | $575,627 | 0.01% |
| 327 | HUNT J B TRANS SVCS INC | 445658107 | 4,271 | $573,047 | 0.01% |
| 328 | RALPH LAUREN CORP | RL | 1,825 | $572,247 | 0.01% |
| 329 | NNN REIT INC | NNN | 13,220 | $562,775 | 0.01% |
| 330 | ALLIANT ENERGY CORP | LNT | 8,265 | $557,154 | 0.01% |
| 331 | MONOLITHIC PWR SYS INC | 609839105 | 593 | $545,958 | 0.01% |
| 332 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,528 | $545,548 | 0.01% |
| 333 | CAPITAL ONE FINL CORP | 14040H105 | 2,551 | $542,333 | 0.01% |
| 334 | BOOKING HOLDINGS INC | BKNG | 100 | $539,198 | 0.01% |
| 335 | SCHWAB STRATEGIC TR | 808524797 | 19,674 | $537,096 | 0.01% |
| 336 | FOX CORP | FOX | 8,425 | $531,281 | 0.01% |
| 337 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,120 | $519,453 | 0.01% |
| 338 | ADOBE INC | ADBE | 1,464 | $516,416 | 0.01% |
| 339 | KIMBERLY-CLARK CORP | KMB | 4,150 | $516,005 | 0.01% |
| 340 | GENPACT LIMITED | G | 12,286 | $514,661 | 0.01% |
| 341 | CBOE GLOBAL MKTS INC | 12503M108 | 2,094 | $513,509 | 0.01% |
| 342 | EPR PPTYS | 26884U109 | 8,831 | $512,286 | 0.01% |
| 343 | ISHARES TR | 46435G425 | 3,493 | $508,581 | 0.01% |
| 344 | F5 INC | FFIV | 1,567 | $506,439 | 0.01% |
| 345 | JABIL INC | JBL | 2,324 | $504,703 | 0.01% |
| 346 | TARGET CORP | TGT | 5,625 | $504,557 | 0.01% |
| 347 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,741 | $502,865 | 0.01% |
| 348 | NORTHERN TR CORP | NTRSO | 3,719 | $500,550 | 0.01% |
| 349 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,000 | $500,100 | 0.01% |
| 350 | AUTODESK INC | ADSK | 1,554 | $493,601 | 0.01% |
| 351 | VANGUARD WORLD FD | 921910816 | 1,224 | $492,562 | 0.01% |
| 352 | SYSCO CORP | SYY | 5,976 | $492,083 | 0.01% |
| 353 | EMERSON ELEC CO | EMR | 3,735 | $489,968 | 0.01% |
| 354 | TE CONNECTIVITY PLC | TEL | 2,225 | $488,425 | 0.01% |
| 355 | GLOBANT S A | GLOB | 8,484 | $486,812 | 0.01% |
| 356 | DUPONT DE NEMOURS INC | DD | 6,201 | $483,025 | 0.01% |
| 357 | PAGERDUTY INC | PD | 29,000 | $479,080 | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524805 | 20,500 | $477,240 | 0.01% |
| 359 | PHILIP MORRIS INTL INC | 718172109 | 2,941 | $476,996 | 0.01% |
| 360 | REGENERON PHARMACEUTICALS | REGN | 848 | $476,546 | 0.01% |
| 361 | VAXCYTE INC | PCVX | 13,143 | $473,411 | 0.01% |
| 362 | TETRA TECH INC NEW | TTEK | 14,178 | $473,262 | 0.01% |
| 363 | EASTGROUP PPTYS INC | 277276101 | 2,792 | $472,574 | 0.01% |
| 364 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,686 | $471,001 | 0.01% |
| 365 | ISHARES INC | 46434G103 | 7,132 | $470,114 | 0.01% |
| 366 | COLGATE PALMOLIVE CO | CL | 5,815 | $464,861 | 0.01% |
| 367 | ISHARES TR | 464287762 | 7,871 | $462,202 | 0.01% |
| 368 | MOHAWK INDS INC | 608190104 | 3,550 | $457,611 | 0.01% |
| 369 | MICRON TECHNOLOGY INC | MU | 2,733 | $457,204 | 0.01% |
| 370 | ISHARES TR | 464288224 | 29,528 | $457,093 | 0.01% |
| 371 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,437 | $453,755 | 0.01% |
| 372 | IDEXX LABS INC | 45168D104 | 708 | $452,162 | 0.01% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,528 | $449,646 | 0.01% |
| 374 | NEWMONT CORP | NEMCL | 5,324 | $448,845 | 0.01% |
| 375 | CVS HEALTH CORP | CVS | 5,924 | $446,586 | 0.01% |
| 376 | ISHARES TR | 46435G516 | 4,791 | $445,467 | 0.01% |
| 377 | ISHARES TR | 46435G326 | 5,544 | $444,447 | 0.01% |
| 378 | ROBERT HALF INC. | RHI | 13,009 | $442,046 | 0.01% |
| 379 | HIGHWOODS PPTYS INC | 431284108 | 13,744 | $437,334 | 0.01% |
| 380 | OLD REP INTL CORP | 680223104 | 10,253 | $435,438 | 0.01% |
| 381 | ETSY INC | ETSY | 6,558 | $435,386 | 0.01% |
| 382 | ALPHABET INC | GOOG | 100,000 | $435,000 | 0.01% |
| 383 | ISHARES TR | 464287721 | 2,203 | $431,484 | 0.01% |
| 384 | STATE STR CORP | STT-PG | 3,694 | $428,573 | 0.01% |
| 385 | NATERA INC | NTRA | 2,660 | $428,253 | 0.01% |
| 386 | DROPBOX INC | DBX | 14,175 | $428,227 | 0.01% |
| 387 | BP PLC | BPPFF | 12,418 | $427,927 | 0.01% |
| 388 | MOLINA HEALTHCARE INC | MOH | 2,235 | $427,688 | 0.01% |
| 389 | YETI HLDGS INC | YETI | 12,881 | $427,392 | 0.01% |
| 390 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,365 | $426,448 | 0.01% |
| 391 | GEN DIGITAL INC | GENVR | 14,983 | $425,363 | 0.01% |
| 392 | FEDEX CORP | FDX | 1,803 | $425,217 | 0.01% |
| 393 | YUM BRANDS INC | YUM | 2,781 | $422,715 | 0.01% |
| 394 | OWENS CORNING NEW | OC | 2,987 | $422,541 | 0.01% |
| 395 | AT&T INC | T-PC | 14,817 | $418,419 | 0.01% |
| 396 | AUTONATION INC | AN | 1,881 | $411,506 | 0.01% |
| 397 | NUTANIX INC | NTNX | 5,505 | $409,517 | 0.01% |
| 398 | BANK NEW YORK MELLON CORP | 064058100 | 3,752 | $408,823 | 0.01% |
| 399 | DIREXION SHS ETF TR | 25459W847 | 9,000 | $407,160 | 0.01% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 3,357 | $406,349 | 0.01% |
| 401 | HOWMET AEROSPACE INC | HWM | 2,070 | $406,122 | 0.01% |
| 402 | EATON VANCE TAX-MANAGED GLOB | ETN | 44,500 | $404,950 | 0.01% |
| 403 | MONDELEZ INTL INC | 609207105 | 6,479 | $404,771 | 0.01% |
| 404 | CF INDS HLDGS INC | 125269100 | 4,456 | $399,744 | 0.01% |
| 405 | ISHARES TR | 464287499 | 4,121 | $397,875 | 0.01% |
| 406 | CROWDSTRIKE HLDGS INC | CRWD | 810 | $397,353 | 0.01% |
| 407 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,476 | $395,863 | 0.01% |
| 408 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,736 | $393,983 | 0.01% |
| 409 | PAYLOCITY HLDG CORP | PCTY | 2,465 | $392,601 | 0.01% |
| 410 | DOORDASH INC | DASH | 1,443 | $392,578 | 0.01% |
| 411 | COMCAST CORP NEW | CCZ | 12,478 | $392,046 | 0.01% |
| 412 | FIVE BELOW INC | FIVE | 2,506 | $387,720 | 0.01% |
| 413 | SCHWAB STRATEGIC TR | 808524862 | 15,728 | $383,763 | 0.01% |
| 414 | NXP SEMICONDUCTORS N V | NXPI | 1,685 | $383,686 | 0.01% |
| 415 | GENERAL MTRS CO | 37045V100 | 6,262 | $381,798 | 0.01% |
| 416 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,430 | $379,737 | 0.01% |
| 417 | PUBLIC STORAGE OPER CO | PSA-PS | 1,313 | $379,228 | 0.01% |
| 418 | OKTA INC | OKTA | 4,112 | $377,039 | 0.01% |
| 419 | ISHARES TR | 464288158 | 3,504 | $374,206 | 0.01% |
| 420 | ESSEX PPTY TR INC | 297178105 | 1,396 | $373,653 | 0.01% |
| 421 | GARMIN LTD | GRMN | 1,515 | $373,043 | 0.01% |
| 422 | TORTOISE ENERGY INFRA CORP | TYG | 8,610 | $371,005 | 0.01% |
| 423 | AMERICAN ELEC PWR CO INC | 025537101 | 3,288 | $369,874 | 0.01% |
| 424 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,666 | $369,587 | 0.01% |
| 425 | PIMCO STRATEGIC INCOME FD | 72200X104 | 48,574 | $368,680 | 0.01% |
| 426 | SIMON PPTY GROUP INC NEW | 828806109 | 1,964 | $368,565 | 0.01% |
| 427 | VALMONT INDS INC | 920253101 | 945 | $366,405 | 0.01% |
| 428 | FIRST INDL RLTY TR INC | 32054K103 | 7,068 | $363,790 | 0.01% |
| 429 | ILLUMINA INC | ILMN | 3,829 | $363,633 | 0.01% |
| 430 | RPM INTL INC | 749685103 | 3,069 | $361,774 | 0.01% |
| 431 | DOLLAR GEN CORP NEW | 256677105 | 3,487 | $360,407 | 0.01% |
| 432 | SYNCHRONY FINANCIAL | SYF-PB | 5,049 | $358,754 | 0.01% |
| 433 | GATES INDL CORP PLC | G39108108 | 14,437 | $358,326 | 0.01% |
| 434 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,218 | $357,657 | 0.01% |
| 435 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,746 | $356,952 | 0.01% |
| 436 | IBOTTA INC | IBTA | 12,750 | $355,088 | 0.01% |
| 437 | 3M CO | MMM | 2,276 | $353,263 | 0.01% |
| 438 | ISHARES TR | 464287234 | 6,560 | $350,304 | 0.01% |
| 439 | ETF SER SOLUTIONS | 26922A594 | 10,000 | $347,345 | 0.01% |
| 440 | GILEAD SCIENCES INC | GILD | 3,100 | $344,136 | 0.01% |
| 441 | MERCADOLIBRE INC | MELI | 147 | $342,946 | 0.01% |
| 442 | DIMENSIONAL ETF TRUST | 25434V500 | 4,992 | $341,752 | 0.01% |
| 443 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,149 | $341,377 | 0.01% |
| 444 | DIMENSIONAL ETF TRUST | 25434V807 | 7,400 | $341,288 | 0.01% |
| 445 | SPROTT ASSET MANAGEMENT LP | SII | 9,262 | $339,815 | 0.01% |
| 446 | BIO-TECHNE CORP | TECH | 6,101 | $339,380 | 0.01% |
| 447 | CARNIVAL CORP | CUKPF | 11,657 | $337,009 | 0.01% |
| 448 | AMERICAN TOWER CORP NEW | 03027X100 | 1,751 | $336,767 | 0.01% |
| 449 | VANECK ETF TRUST | 92189F676 | 1,032 | $336,735 | 0.01% |
| 450 | OTIS WORLDWIDE CORP | OTIS | 3,673 | $335,832 | 0.01% |
| 451 | GRAND CANYON ED INC | LOPE | 1,524 | $334,548 | 0.01% |
| 452 | TAPESTRY INC | TPR | 2,953 | $334,303 | 0.01% |
| 453 | ISHARES SILVER TR | SLV | 7,888 | $334,212 | 0.01% |
| 454 | WESTERN DIGITAL CORP | WDC | 2,770 | $332,610 | 0.01% |
| 455 | SYNOPSYS INC | SNPS | 669 | $330,321 | 0.01% |
| 456 | AGNC INVT CORP | 00123Q104 | 33,592 | $328,863 | 0.01% |
| 457 | VERISIGN INC | VRSN | 1,169 | $326,708 | 0.01% |
| 458 | ISHARES TR | 464287648 | 1,019 | $326,142 | 0.01% |
| 459 | MGIC INVT CORP WIS | 552848103 | 11,450 | $324,827 | 0.01% |
| 460 | 10X GENOMICS INC | TXG | 27,702 | $323,836 | 0.01% |
| 461 | DATADOG INC | DDOG | 2,272 | $323,539 | 0.01% |
| 462 | SMITH A O CORP | AOS | 4,378 | $321,389 | 0.01% |
| 463 | ECOLAB INC | ECL | 1,171 | $320,751 | 0.01% |
| 464 | CITIZENS FINL GROUP INC | CIA | 6,013 | $319,668 | 0.01% |
| 465 | ISHARES TR | 464287176 | 2,865 | $318,635 | 0.01% |
| 466 | CAMDEN PPTY TR | 133131102 | 2,978 | $317,991 | 0.01% |
| 467 | ISHARES TR | 464288257 | 2,257 | $312,008 | 0.01% |
| 468 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,932 | $310,872 | 0.01% |
| 469 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 24,191 | $306,016 | 0.01% |
| 470 | LEIDOS HOLDINGS INC | LDOS | 1,613 | $304,856 | 0.01% |
| 471 | NORTHROP GRUMMAN CORP | NOC | 500 | $304,790 | 0.01% |
| 472 | EVERGY INC | EVRG | 3,972 | $301,957 | 0.01% |
| 473 | WABTEC | 929740108 | 1,503 | $301,330 | 0.01% |
| 474 | ILLINOIS TOOL WKS INC | 452308109 | 1,151 | $300,049 | 0.01% |
| 475 | KINDER MORGAN INC DEL | EP-PC | 10,589 | $299,787 | 0.01% |
| 476 | TERADYNE INC | TER | 2,165 | $298,047 | 0.01% |
| 477 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,511 | $296,171 | 0.01% |
| 478 | AXON ENTERPRISE INC | AXON | 410 | $294,139 | 0.01% |
| 479 | SPDR INDEX SHS FDS | 78463X889 | 6,769 | $289,646 | 0.01% |
| 480 | CONAGRA BRANDS INC | CAG | 15,743 | $288,259 | 0.01% |
| 481 | STARBUCKS CORP | SBUX | 3,407 | $288,255 | 0.01% |
| 482 | KRAFT HEINZ CO | KHC | 10,944 | $284,982 | 0.01% |
| 483 | INGREDION INC | INGR | 2,330 | $284,516 | 0.01% |
| 484 | MIDDLEBY CORP | MIDD | 2,140 | $284,470 | 0.01% |
| 485 | CHARLES RIV LABS INTL INC | 159864107 | 1,816 | $284,131 | 0.01% |
| 486 | PHILLIPS 66 | PSX | 2,080 | $282,895 | 0.01% |
| 487 | QORVO INC | QRVO | 3,103 | $282,621 | 0.01% |
| 488 | INSULET CORP | PODD | 908 | $280,395 | 0.01% |
| 489 | ISHARES TR | 464287606 | 2,922 | $280,191 | 0.01% |
| 490 | RESMED INC | RSMDF | 1,018 | $278,556 | 0.01% |
| 491 | CDW CORP | CDW | 1,747 | $278,324 | 0.01% |
| 492 | VALERO ENERGY CORP | VLO | 1,627 | $276,981 | 0.01% |
| 493 | DYNATRACE INC | DT | 5,715 | $276,892 | 0.01% |
| 494 | DONALDSON INC | DCI | 3,374 | $276,162 | 0.01% |
| 495 | EVERSOURCE ENERGY | ES | 3,863 | $274,827 | 0.01% |
| 496 | FASTENAL CO | FAST | 5,550 | $272,169 | 0.01% |
| 497 | ENBRIDGE INC | ENNPF | 5,392 | $272,080 | 0.01% |
| 498 | TRANE TECHNOLOGIES PLC | TT | 643 | $271,403 | 0.01% |
| 499 | KROGER CO | KR | 4,020 | $270,959 | 0.01% |
| 500 | UNITED AIRLS HLDGS INC | UNTCW | 2,775 | $267,825 | 0.01% |