13F HOLDINGS REPORT
Baker Avenue Asset Management, LP
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001432529-26-000005
Total Value
$4.34B
Positions
625
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 877,458 | $238.5M | 5.54% |
| 2 | NVIDIA CORPORATION | NVDA | 1,230,458 | $229.5M | 5.33% |
| 3 | SIMPSON MFG INC | 829073105 | 941,123 | $152.0M | 3.53% |
| 4 | MICROSOFT CORP | MSFT | 294,860 | $142.6M | 3.31% |
| 5 | VANGUARD INDEX FDS | 922908751 | 386,637 | $99.7M | 2.32% |
| 6 | ISHARES TR | 464287200 | 139,040 | $95.2M | 2.21% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 1,281,726 | $94.9M | 2.20% |
| 8 | ISHARES TR | 464287614 | 194,070 | $91.9M | 2.13% |
| 9 | ISHARES TR | 464287226 | 904,246 | $90.3M | 2.10% |
| 10 | SPDR SERIES TRUST | 78464A649 | 3,301,755 | $85.0M | 1.97% |
| 11 | ISHARES TR | 46432F339 | 420,537 | $83.5M | 1.94% |
| 12 | VANGUARD INDEX FDS | 922908769 | 247,353 | $82.9M | 1.93% |
| 13 | VANGUARD INDEX FDS | 922908637 | 244,967 | $77.1M | 1.79% |
| 14 | ALPHABET INC | GOOG | 240,332 | $75.2M | 1.75% |
| 15 | AMAZON COM INC | AMZN | 318,212 | $73.4M | 1.71% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 2,695,183 | $72.5M | 1.68% |
| 17 | ISHARES TR | 46434V613 | 1,431,399 | $66.6M | 1.55% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 205,516 | $66.2M | 1.54% |
| 19 | INVESCO QQQ TR | IVZ | 100,053 | $61.5M | 1.43% |
| 20 | APPLOVIN CORP | APP | 82,549 | $55.6M | 1.29% |
| 21 | ISHARES TR | 464288885 | 450,800 | $51.4M | 1.19% |
| 22 | ISHARES TR | 464287408 | 213,629 | $45.3M | 1.05% |
| 23 | TESLA INC | TSLA | 97,025 | $43.6M | 1.01% |
| 24 | PARKER-HANNIFIN CORP | PH | 48,411 | $42.6M | 0.99% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 660,125 | $35.5M | 0.82% |
| 26 | ELECTRONIC ARTS INC | EA | 169,372 | $34.6M | 0.80% |
| 27 | ISHARES TR | 464288273 | 444,946 | $34.5M | 0.80% |
| 28 | ISHARES TR | 46435G102 | 336,190 | $33.1M | 0.77% |
| 29 | APPLIED MATLS INC | 038222105 | 124,384 | $32.0M | 0.74% |
| 30 | ROBINHOOD MKTS INC | 770700102 | 281,772 | $31.9M | 0.74% |
| 31 | LAM RESEARCH CORP | LRCX | 176,975 | $30.3M | 0.70% |
| 32 | CATERPILLAR INC | CAT | 52,113 | $29.9M | 0.69% |
| 33 | ISHARES TR | 464288281 | 304,452 | $29.3M | 0.68% |
| 34 | META PLATFORMS INC | META | 44,341 | $29.3M | 0.68% |
| 35 | ORACLE CORP | ORCL-PD | 149,810 | $29.2M | 0.68% |
| 36 | GE AEROSPACE | 369604301 | 93,309 | $28.7M | 0.67% |
| 37 | BUNGE GLOBAL SA | BG | 314,369 | $28.0M | 0.65% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 130,666 | $28.0M | 0.65% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 435,995 | $27.5M | 0.64% |
| 40 | SHOPIFY INC | SHOP | 169,864 | $27.3M | 0.63% |
| 41 | BROADCOM INC | AVGO | 78,918 | $27.3M | 0.63% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 584,152 | $26.6M | 0.62% |
| 43 | ABBVIE INC | ABBV | 109,359 | $25.0M | 0.58% |
| 44 | ISHARES INC | 464286822 | 357,348 | $24.8M | 0.58% |
| 45 | EXXON MOBIL CORP | XOM | 197,512 | $23.8M | 0.55% |
| 46 | JOHNSON CTLS INTL PLC | G51502105 | 194,645 | $23.3M | 0.54% |
| 47 | UBS GROUP AG | UBS | 503,300 | $23.3M | 0.54% |
| 48 | ELI LILLY & CO | LLY | 21,488 | $23.1M | 0.54% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C771 | 488,931 | $23.0M | 0.53% |
| 50 | ISHARES TR | 46435U853 | 613,323 | $22.9M | 0.53% |
| 51 | ISHARES TR | 46434V407 | 532,453 | $22.8M | 0.53% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,866 | $22.0M | 0.51% |
| 53 | ALPHABET INC | GOOG | 69,393 | $21.8M | 0.51% |
| 54 | QUALCOMM INC | QCOM | 121,571 | $20.8M | 0.48% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 240,889 | $20.5M | 0.48% |
| 56 | UBER TECHNOLOGIES INC | UBER | 250,172 | $20.4M | 0.47% |
| 57 | ISHARES TR | 46435G474 | 729,905 | $19.9M | 0.46% |
| 58 | FREEPORT-MCMORAN INC | FCX | 392,237 | $19.9M | 0.46% |
| 59 | SALESFORCE INC | CRM | 74,613 | $19.8M | 0.46% |
| 60 | CINTAS CORP | CTAS | 100,543 | $18.9M | 0.44% |
| 61 | LINDE PLC | LIN | 44,186 | $18.8M | 0.44% |
| 62 | CORNING INC | GLW | 211,822 | $18.5M | 0.43% |
| 63 | NETFLIX INC | NFLX | 197,784 | $18.5M | 0.43% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 62,180 | $18.4M | 0.43% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 20,185 | $17.7M | 0.41% |
| 66 | ISHARES INC | 46434G822 | 209,723 | $16.9M | 0.39% |
| 67 | SLB LIMITED | SLB | 434,410 | $16.7M | 0.39% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 111,387 | $16.3M | 0.38% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 26,358 | $15.3M | 0.35% |
| 70 | EATON CORP PLC | ETN | 47,526 | $15.1M | 0.35% |
| 71 | AMPHENOL CORP NEW | 032095101 | 105,006 | $14.2M | 0.33% |
| 72 | ISHARES TR | 464287515 | 127,189 | $13.4M | 0.31% |
| 73 | ISHARES TR | 464288877 | 187,462 | $13.4M | 0.31% |
| 74 | ISHARES TR | 464288810 | 215,196 | $13.4M | 0.31% |
| 75 | SPDR S&P 500 ETF TR | SPY | 19,090 | $13.0M | 0.30% |
| 76 | ISHARES TR | 464287465 | 134,891 | $13.0M | 0.30% |
| 77 | TEXAS INSTRS INC | 882508104 | 73,249 | $12.7M | 0.30% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 121,647 | $12.2M | 0.28% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 21,428 | $12.1M | 0.28% |
| 80 | HOME DEPOT INC | HD | 35,098 | $12.1M | 0.28% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 62,570 | $11.6M | 0.27% |
| 82 | EOS ENERGY ENTERPRISES INC | EOSE | 1,007,183 | $11.5M | 0.27% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 13,200 | $11.4M | 0.26% |
| 84 | ISHARES TR | 46434V621 | 160,924 | $11.2M | 0.26% |
| 85 | VULCAN MATLS CO | 929160109 | 38,743 | $11.1M | 0.26% |
| 86 | EOG RES INC | EOG | 104,179 | $10.9M | 0.25% |
| 87 | SPDR INDEX SHS FDS | 78463X772 | 246,657 | $10.8M | 0.25% |
| 88 | FLEX LTD | FLEX | 176,553 | $10.7M | 0.25% |
| 89 | SPDR INDEX SHS FDS | 78463X863 | 379,759 | $10.6M | 0.25% |
| 90 | WISDOMTREE TR | WT | 224,273 | $10.5M | 0.24% |
| 91 | SPDR INDEX SHS FDS | 78463X855 | 148,508 | $10.4M | 0.24% |
| 92 | VERTIV HOLDINGS CO | VRT | 60,938 | $9.9M | 0.23% |
| 93 | ISHARES GOLD TR | IAU | 121,555 | $9.9M | 0.23% |
| 94 | D R HORTON INC | 23331A109 | 67,416 | $9.7M | 0.23% |
| 95 | ISHARES TR | 464287549 | 74,835 | $9.7M | 0.22% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 33,453 | $9.7M | 0.22% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 61,726 | $9.3M | 0.22% |
| 98 | COINBASE GLOBAL INC | COIN | 40,016 | $9.0M | 0.21% |
| 99 | NASDAQ INC | NDAQ | 91,679 | $8.9M | 0.21% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 61,602 | $8.9M | 0.21% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 196,976 | $8.8M | 0.20% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 108,079 | $8.7M | 0.20% |
| 103 | TRAVEL PLUS LEISURE CO | 894164102 | 122,464 | $8.6M | 0.20% |
| 104 | AFLAC INC | AFL | 78,185 | $8.6M | 0.20% |
| 105 | GLOBAL X FDS | 37954Y483 | 432,687 | $7.6M | 0.18% |
| 106 | KLA CORP | KLAC | 5,970 | $7.3M | 0.17% |
| 107 | NUCOR CORP | NUE | 43,597 | $7.1M | 0.17% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 32,957 | $6.9M | 0.16% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 345,008 | $6.9M | 0.16% |
| 110 | ISHARES TR | 464287598 | 32,176 | $6.8M | 0.16% |
| 111 | FIDELITY MERRIMACK STR TR | 316188309 | 146,956 | $6.8M | 0.16% |
| 112 | GLOBAL X FDS | 37954Y293 | 109,842 | $6.6M | 0.15% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 21,028 | $6.5M | 0.15% |
| 114 | ISHARES TR | 464287184 | 166,882 | $6.4M | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y852 | 54,235 | $6.4M | 0.15% |
| 116 | DANAHER CORPORATION | 235851102 | 26,696 | $6.1M | 0.14% |
| 117 | VISA INC | V | 16,878 | $5.9M | 0.14% |
| 118 | HCA HEALTHCARE INC | HCA | 12,426 | $5.8M | 0.13% |
| 119 | PALO ALTO NETWORKS INC | PANW | 30,415 | $5.6M | 0.13% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,052 | $5.6M | 0.13% |
| 121 | SERVICETITAN INC | TTAN | 49,020 | $5.2M | 0.12% |
| 122 | INTEL CORP | INTC | 140,139 | $5.2M | 0.12% |
| 123 | DEERE & CO | DE | 11,070 | $5.2M | 0.12% |
| 124 | ISHARES TR | 464287622 | 13,782 | $5.1M | 0.12% |
| 125 | ISHARES TR | 464287234 | 93,227 | $5.1M | 0.12% |
| 126 | TRIMBLE INC | TRMB | 64,263 | $5.0M | 0.12% |
| 127 | HILTON WORLDWIDE HLDGS INC | HLT | 17,321 | $5.0M | 0.12% |
| 128 | AMGEN INC | AMGN | 15,070 | $4.9M | 0.11% |
| 129 | CITIGROUP INC | C-PR | 41,638 | $4.9M | 0.11% |
| 130 | AGILENT TECHNOLOGIES INC | A | 34,322 | $4.7M | 0.11% |
| 131 | SNOWFLAKE INC | SNOW | 21,244 | $4.7M | 0.11% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C680 | 38,260 | $4.7M | 0.11% |
| 133 | ISHARES TR | 464287713 | 136,737 | $4.6M | 0.11% |
| 134 | BANK AMERICA CORP | 060505104 | 83,808 | $4.6M | 0.11% |
| 135 | COUPANG INC | CPNG | 190,881 | $4.5M | 0.10% |
| 136 | SPDR SERIES TRUST | 78464A771 | 29,799 | $4.5M | 0.10% |
| 137 | CONOCOPHILLIPS | COP | 47,335 | $4.4M | 0.10% |
| 138 | ISHARES TR | 464288414 | 41,007 | $4.4M | 0.10% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,976 | $4.4M | 0.10% |
| 140 | VANGUARD MUN BD FDS | 922907746 | 86,280 | $4.3M | 0.10% |
| 141 | ARISTA NETWORKS INC | ANET | 33,042 | $4.3M | 0.10% |
| 142 | TRAVELERS COMPANIES INC | TRV | 14,798 | $4.3M | 0.10% |
| 143 | CHEVRON CORP NEW | CVX | 27,723 | $4.2M | 0.10% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 15,986 | $4.1M | 0.10% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,914 | $4.1M | 0.09% |
| 146 | PROGRESSIVE CORP | 743315103 | 17,713 | $4.0M | 0.09% |
| 147 | SHELL PLC | RYDAF | 53,717 | $3.9M | 0.09% |
| 148 | MAIN STR CAP CORP | 56035L104 | 63,056 | $3.8M | 0.09% |
| 149 | GLOBAL X FDS | 37954Y855 | 58,482 | $3.8M | 0.09% |
| 150 | UNION PAC CORP | UNP | 16,359 | $3.8M | 0.09% |
| 151 | ZOOM COMMUNICATIONS INC | ZM | 43,335 | $3.7M | 0.09% |
| 152 | SPDR SERIES TRUST | 78468R408 | 146,999 | $3.7M | 0.09% |
| 153 | TD SYNNEX CORPORATION | SNX | 24,732 | $3.7M | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908363 | 5,878 | $3.7M | 0.09% |
| 155 | BURLINGTON STORES INC | BURL | 12,480 | $3.6M | 0.08% |
| 156 | APPFOLIO INC | APPF | 15,330 | $3.6M | 0.08% |
| 157 | ENPHASE ENERGY INC | ENPH | 107,977 | $3.5M | 0.08% |
| 158 | SSGA ACTIVE ETF TR | 78467V608 | 83,594 | $3.4M | 0.08% |
| 159 | ISHARES TR | 464287242 | 31,123 | $3.4M | 0.08% |
| 160 | SELECT SECTOR SPDR TR | 81369Y860 | 84,759 | $3.4M | 0.08% |
| 161 | ARES CAPITAL CORP | ARCC | 168,438 | $3.4M | 0.08% |
| 162 | JANUS DETROIT STR TR | 47103U845 | 67,316 | $3.4M | 0.08% |
| 163 | AIRBNB INC | ABNB | 24,861 | $3.4M | 0.08% |
| 164 | JOHNSON & JOHNSON | JNJ | 16,186 | $3.3M | 0.08% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 297,672 | $3.3M | 0.08% |
| 166 | BLACKSTONE MTG TR INC | BX | 172,455 | $3.3M | 0.08% |
| 167 | WALMART INC | WMT | 29,579 | $3.3M | 0.08% |
| 168 | ISHARES TR | 464288224 | 199,652 | $3.3M | 0.08% |
| 169 | PTC INC | PTC | 18,617 | $3.2M | 0.08% |
| 170 | JD.COM INC | JDCMF | 110,752 | $3.2M | 0.07% |
| 171 | COLUMBIA ETF TR I | 19761L607 | 151,957 | $3.1M | 0.07% |
| 172 | SPDR SERIES TRUST | 78464A755 | 29,931 | $3.1M | 0.07% |
| 173 | UNITED PARCEL SERVICE INC | UPS | 30,447 | $3.0M | 0.07% |
| 174 | SOFI TECHNOLOGIES INC | SOFI | 115,291 | $3.0M | 0.07% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 7,624 | $3.0M | 0.07% |
| 176 | NVENT ELECTRIC PLC | NVT | 29,006 | $3.0M | 0.07% |
| 177 | MONOLITHIC PWR SYS INC | 609839105 | 3,182 | $2.9M | 0.07% |
| 178 | DIMENSIONAL ETF TRUST | 25434V849 | 59,776 | $2.9M | 0.07% |
| 179 | HUBSPOT INC | HUBS | 7,167 | $2.9M | 0.07% |
| 180 | DIMENSIONAL ETF TRUST | 25434V708 | 72,633 | $2.9M | 0.07% |
| 181 | NIO INC | NIOIF | 552,972 | $2.8M | 0.07% |
| 182 | DEVON ENERGY CORP NEW | 25179M103 | 76,844 | $2.8M | 0.07% |
| 183 | CISCO SYS INC | CSCO | 36,238 | $2.8M | 0.06% |
| 184 | PALANTIR TECHNOLOGIES INC | PLTR | 15,494 | $2.8M | 0.06% |
| 185 | ISHARES TR | 464288794 | 15,229 | $2.7M | 0.06% |
| 186 | ISHARES BITCOIN TRUST ETF | IBIT | 53,724 | $2.7M | 0.06% |
| 187 | TARGET CORP | TGT | 27,209 | $2.7M | 0.06% |
| 188 | BOSTON SCIENTIFIC CORP | BSX | 27,821 | $2.7M | 0.06% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 18,584 | $2.6M | 0.06% |
| 190 | WELLS FARGO CO NEW | 949746101 | 28,032 | $2.6M | 0.06% |
| 191 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,327 | $2.6M | 0.06% |
| 192 | MARATHON PETE CORP | MARA | 14,957 | $2.4M | 0.06% |
| 193 | TEMPUS AI INC | TEM | 40,091 | $2.4M | 0.05% |
| 194 | SERVICENOW INC | NOW | 15,356 | $2.4M | 0.05% |
| 195 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 57,340 | $2.3M | 0.05% |
| 196 | VANGUARD WORLD FD | 92204A702 | 3,075 | $2.3M | 0.05% |
| 197 | XPO INC | XPO | 16,999 | $2.3M | 0.05% |
| 198 | PROSHARES TR II | 74347Y888 | 115,750 | $2.2M | 0.05% |
| 199 | VANGUARD BD INDEX FDS | 921937827 | 28,312 | $2.2M | 0.05% |
| 200 | ISHARES TR | 46436E619 | 49,884 | $2.2M | 0.05% |
| 201 | ISHARES TR | 464287507 | 32,219 | $2.1M | 0.05% |
| 202 | ISHARES TR | 464287101 | 6,192 | $2.1M | 0.05% |
| 203 | AMERICAN INTL GROUP INC | 026874784 | 24,032 | $2.1M | 0.05% |
| 204 | FIDELITY COVINGTON TRUST | 316092808 | 9,104 | $2.0M | 0.05% |
| 205 | ABBOTT LABS | ABLZF | 16,208 | $2.0M | 0.05% |
| 206 | ISHARES TR | 46435U549 | 41,703 | $2.0M | 0.05% |
| 207 | CADENCE DESIGN SYSTEM INC | CDNS | 6,382 | $2.0M | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y605 | 36,283 | $2.0M | 0.05% |
| 209 | VANGUARD INDEX FDS | 922908736 | 4,045 | $2.0M | 0.05% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 5,962 | $2.0M | 0.05% |
| 211 | SPROTT ASSET MANAGEMENT LP | SII | 59,153 | $2.0M | 0.05% |
| 212 | SHERWIN WILLIAMS CO | SHW | 6,022 | $2.0M | 0.05% |
| 213 | MARTIN MARIETTA MATLS INC | 573284106 | 3,054 | $1.9M | 0.04% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 12,284 | $1.9M | 0.04% |
| 215 | VNET GROUP INC | VNET | 224,383 | $1.9M | 0.04% |
| 216 | AMERICAN EXPRESS CO | AXP | 5,076 | $1.9M | 0.04% |
| 217 | ISHARES TR | 464288570 | 14,558 | $1.9M | 0.04% |
| 218 | ISHARES TR | 46436E718 | 18,181 | $1.8M | 0.04% |
| 219 | ISHARES TR | 464288802 | 12,316 | $1.7M | 0.04% |
| 220 | RTX CORPORATION | RTX | 9,335 | $1.7M | 0.04% |
| 221 | TWILIO INC | TWLO | 11,970 | $1.7M | 0.04% |
| 222 | COCA COLA CO | KO | 23,416 | $1.6M | 0.04% |
| 223 | VANECK ETF TRUST | 92189F411 | 115,140 | $1.6M | 0.04% |
| 224 | GE VERNOVA INC | GEV | 2,463 | $1.6M | 0.04% |
| 225 | CME GROUP INC | CME | 5,813 | $1.6M | 0.04% |
| 226 | VANGUARD WORLD FD | 92204A108 | 4,027 | $1.6M | 0.04% |
| 227 | QUANTA SVCS INC | 74762E102 | 3,633 | $1.5M | 0.04% |
| 228 | TARGA RES CORP | TRGP | 8,247 | $1.5M | 0.04% |
| 229 | MASTERCARD INCORPORATED | MA | 2,643 | $1.5M | 0.04% |
| 230 | UGI CORP NEW | 902681105 | 39,917 | $1.5M | 0.03% |
| 231 | ACCENTURE PLC IRELAND | ACN | 5,485 | $1.5M | 0.03% |
| 232 | MERCK & CO INC | MRK | 13,880 | $1.5M | 0.03% |
| 233 | DOMINOS PIZZA INC | DPZ | 3,407 | $1.4M | 0.03% |
| 234 | CIRRUS LOGIC INC | CRUS | 11,848 | $1.4M | 0.03% |
| 235 | SELECT SECTOR SPDR TR | 81369Y407 | 11,726 | $1.4M | 0.03% |
| 236 | AKAMAI TECHNOLOGIES INC | AKAM | 15,971 | $1.4M | 0.03% |
| 237 | SNAP INC | SNAP | 168,620 | $1.4M | 0.03% |
| 238 | ISHARES TR | 464287804 | 11,236 | $1.4M | 0.03% |
| 239 | ISHARES TR | 46432F859 | 27,137 | $1.3M | 0.03% |
| 240 | PEPSICO INC | PEP | 8,933 | $1.3M | 0.03% |
| 241 | LOWES COS INC | 548661107 | 5,279 | $1.3M | 0.03% |
| 242 | PROCTER AND GAMBLE CO | 742718109 | 8,862 | $1.3M | 0.03% |
| 243 | CAVA GROUP INC | CAVA | 21,569 | $1.3M | 0.03% |
| 244 | BRINKER INTL INC | 109641100 | 8,747 | $1.3M | 0.03% |
| 245 | AMPLITUDE INC | AMPL | 106,819 | $1.2M | 0.03% |
| 246 | SAREPTA THERAPEUTICS INC | SRPT | 57,238 | $1.2M | 0.03% |
| 247 | S&P GLOBAL INC | SPGI | 2,283 | $1.2M | 0.03% |
| 248 | EXPEDIA GROUP INC | EXPE | 4,179 | $1.2M | 0.03% |
| 249 | HALLIBURTON CO | HAL | 40,626 | $1.1M | 0.03% |
| 250 | ISHARES TR | 464287150 | 7,605 | $1.1M | 0.03% |
| 251 | ISHARES TR | 464288729 | 6,383 | $1.1M | 0.03% |
| 252 | VANECK ETF TRUST | 92189H201 | 22,660 | $1.1M | 0.02% |
| 253 | MCDONALDS CORP | MCD | 3,451 | $1.1M | 0.02% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,443 | $1.0M | 0.02% |
| 255 | PENUMBRA INC | PEN | 3,366 | $1.0M | 0.02% |
| 256 | WAYFAIR INC | W | 10,381 | $1.0M | 0.02% |
| 257 | WYNN RESORTS LTD | WYNN | 8,629 | $1.0M | 0.02% |
| 258 | VERICEL CORP | VCEL | 28,744 | $1.0M | 0.02% |
| 259 | GLOBAL X FDS | 37954Y475 | 25,402 | $1.0M | 0.02% |
| 260 | VANECK ETF TRUST | 92189H409 | 20,151 | $1.0M | 0.02% |
| 261 | AFFIRM HLDGS INC | AFRM | 13,656 | $1.0M | 0.02% |
| 262 | WILLIAMS COS INC | 969457100 | 16,868 | $1.0M | 0.02% |
| 263 | SELECT SECTOR SPDR TR | 81369Y100 | 22,125 | $1.0M | 0.02% |
| 264 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,627 | $981,537 | 0.02% |
| 265 | TJX COS INC NEW | 872540109 | 6,135 | $942,467 | 0.02% |
| 266 | HUNT J B TRANS SVCS INC | 445658107 | 4,844 | $941,393 | 0.02% |
| 267 | COLGATE PALMOLIVE CO | CL | 11,887 | $939,298 | 0.02% |
| 268 | GENERAL DYNAMICS CORP | GD | 2,781 | $936,188 | 0.02% |
| 269 | MONSTER BEVERAGE CORP NEW | MNST | 12,005 | $920,404 | 0.02% |
| 270 | CROWN HLDGS INC | CCK | 8,825 | $908,729 | 0.02% |
| 271 | DOCUSIGN INC | DOCU | 12,823 | $877,093 | 0.02% |
| 272 | PULTE GROUP INC | 745867101 | 7,430 | $871,289 | 0.02% |
| 273 | MORGAN STANLEY | MS-PQ | 4,892 | $868,558 | 0.02% |
| 274 | BOOKING HOLDINGS INC | BKNG | 161 | $862,712 | 0.02% |
| 275 | GAP INC | GAP | 33,689 | $862,443 | 0.02% |
| 276 | MICRON TECHNOLOGY INC | MU | 3,008 | $858,410 | 0.02% |
| 277 | GENPACT LIMITED | G | 18,265 | $854,437 | 0.02% |
| 278 | VANGUARD WORLD FD | 92204A884 | 4,306 | $833,754 | 0.02% |
| 279 | VANGUARD INDEX FDS | 922908744 | 4,340 | $828,852 | 0.02% |
| 280 | RALPH LAUREN CORP | RL | 2,343 | $828,508 | 0.02% |
| 281 | ZOETIS INC | ZTS | 6,581 | $828,065 | 0.02% |
| 282 | CUMMINS INC | CMI | 1,570 | $801,529 | 0.02% |
| 283 | SOUNDHOUND AI INC | SOUNW | 80,090 | $798,497 | 0.02% |
| 284 | PROSHARES TR | 74347R107 | 13,768 | $797,443 | 0.02% |
| 285 | MCKESSON CORP | MCK | 967 | $792,974 | 0.02% |
| 286 | ISHARES TR | 464287309 | 6,383 | $786,782 | 0.02% |
| 287 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,390 | $771,073 | 0.02% |
| 288 | ABERCROMBIE & FITCH CO | ANF | 6,113 | $769,386 | 0.02% |
| 289 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.02% |
| 290 | ANALOG DEVICES INC | ADI | 2,783 | $754,732 | 0.02% |
| 291 | WILLIAMS SONOMA INC | WSM | 4,185 | $747,471 | 0.02% |
| 292 | APPLIED DIGITAL CORP | APLD | 30,375 | $744,795 | 0.02% |
| 293 | DELL TECHNOLOGIES INC | DELL | 5,869 | $738,748 | 0.02% |
| 294 | BROWN & BROWN INC | BRO | 9,248 | $737,064 | 0.02% |
| 295 | SELECT SECTOR SPDR TR | 81369Y704 | 4,743 | $735,699 | 0.02% |
| 296 | SPDR GOLD TR | GLD | 1,852 | $734,139 | 0.02% |
| 297 | VANECK ETF TRUST | 92189F536 | 41,426 | $726,239 | 0.02% |
| 298 | ADOBE INC | ADBE | 2,073 | $725,649 | 0.02% |
| 299 | BARCLAYS BANK PLC | VXZ | 19,160 | $720,608 | 0.02% |
| 300 | FOX CORP | FOX | 9,752 | $712,579 | 0.02% |
| 301 | CURTISS WRIGHT CORP | CW | 1,288 | $710,036 | 0.02% |
| 302 | LOCKHEED MARTIN CORP | LMT | 1,462 | $707,036 | 0.02% |
| 303 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,216 | $706,836 | 0.02% |
| 304 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 56,800 | $703,184 | 0.02% |
| 305 | TYSON FOODS INC | TSN | 11,988 | $702,713 | 0.02% |
| 306 | FIDELITY COMWLTH TR | 315912808 | 7,673 | $701,315 | 0.02% |
| 307 | DBX ETF TR | 233051705 | 28,467 | $698,580 | 0.02% |
| 308 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,131 | $698,125 | 0.02% |
| 309 | UNITED RENTALS INC | URI | 861 | $696,833 | 0.02% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,755 | $696,825 | 0.02% |
| 311 | KILROY RLTY CORP | 49427F108 | 18,454 | $689,640 | 0.02% |
| 312 | CLEAN HARBORS INC | CLH | 2,940 | $689,371 | 0.02% |
| 313 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,584 | $684,402 | 0.02% |
| 314 | DIREXION SHS ETF TR | 25459W847 | 15,000 | $683,100 | 0.02% |
| 315 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,111 | $674,629 | 0.02% |
| 316 | BOEING CO | BA-PA | 3,092 | $671,245 | 0.02% |
| 317 | MEDTRONIC PLC | MDT | 6,863 | $659,242 | 0.02% |
| 318 | SOUTHERN CO | SOMN | 7,554 | $658,720 | 0.02% |
| 319 | STRYKER CORPORATION | SYK | 1,864 | $655,192 | 0.02% |
| 320 | BOYD GAMING CORP | BYD | 7,653 | $652,342 | 0.02% |
| 321 | ULTA BEAUTY INC | ULTA | 1,070 | $647,421 | 0.02% |
| 322 | CONSOLIDATED EDISON INC | ED | 6,491 | $644,675 | 0.01% |
| 323 | CAPITAL ONE FINL CORP | 14040H105 | 2,657 | $643,961 | 0.01% |
| 324 | AUTODESK INC | ADSK | 2,145 | $634,988 | 0.01% |
| 325 | CARNIVAL CORP | CUKPF | 20,664 | $631,075 | 0.01% |
| 326 | CHUBB LIMITED | CB | 2,010 | $627,474 | 0.01% |
| 327 | PAYPAL HLDGS INC | PYPL | 10,730 | $626,445 | 0.01% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,346 | $622,326 | 0.01% |
| 329 | ISHARES TR | 464287655 | 2,519 | $619,984 | 0.01% |
| 330 | GLOBANT S A | GLOB | 9,425 | $616,112 | 0.01% |
| 331 | DISNEY WALT CO | 254687106 | 5,414 | $615,924 | 0.01% |
| 332 | PROLOGIS INC. | PLDGP | 4,769 | $608,805 | 0.01% |
| 333 | VAXCYTE INC | PCVX | 13,143 | $606,418 | 0.01% |
| 334 | NATERA INC | NTRA | 2,639 | $604,569 | 0.01% |
| 335 | VANGUARD STAR FDS | 921909768 | 7,925 | $597,862 | 0.01% |
| 336 | INGREDION INC | INGR | 5,406 | $596,066 | 0.01% |
| 337 | WASTE MGMT INC DEL | 94106L109 | 2,699 | $593,085 | 0.01% |
| 338 | PFIZER INC | PFE | 23,602 | $587,685 | 0.01% |
| 339 | EASTGROUP PPTYS INC | 277276101 | 3,286 | $585,368 | 0.01% |
| 340 | JABIL INC | JBL | 2,563 | $584,415 | 0.01% |
| 341 | AVERY DENNISON CORP | AVY | 3,210 | $583,835 | 0.01% |
| 342 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,921 | $583,709 | 0.01% |
| 343 | GENERAL MTRS CO | 37045V100 | 7,148 | $581,287 | 0.01% |
| 344 | 10X GENOMICS INC | TXG | 35,627 | $581,076 | 0.01% |
| 345 | ILLUMINA INC | ILMN | 4,399 | $576,962 | 0.01% |
| 346 | PAYLOCITY HLDG CORP | PCTY | 3,724 | $567,910 | 0.01% |
| 347 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,514 | $561,050 | 0.01% |
| 348 | CASEYS GEN STORES INC | 147528103 | 1,015 | $561,001 | 0.01% |
| 349 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,555 | $557,041 | 0.01% |
| 350 | HONEYWELL INTL INC | 438516106 | 2,847 | $555,356 | 0.01% |
| 351 | EPAM SYS INC | EPAM | 2,708 | $554,827 | 0.01% |
| 352 | ISHARES INC | 46434G103 | 8,140 | $547,192 | 0.01% |
| 353 | VANGUARD WORLD FD | 921910816 | 1,316 | $543,205 | 0.01% |
| 354 | CBOE GLOBAL MKTS INC | 12503M108 | 2,158 | $541,661 | 0.01% |
| 355 | FEDEX CORP | FDX | 1,871 | $540,355 | 0.01% |
| 356 | ISHARES TR | 46435G425 | 3,623 | $539,755 | 0.01% |
| 357 | ECOLAB INC | ECL | 2,052 | $538,763 | 0.01% |
| 358 | ALLIANT ENERGY CORP | LNT | 8,235 | $535,367 | 0.01% |
| 359 | T-MOBILE US INC | TMUSZ | 2,615 | $530,956 | 0.01% |
| 360 | SNAP ON INC | SNA | 1,539 | $530,339 | 0.01% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,111 | $529,536 | 0.01% |
| 362 | DROPBOX INC | DBX | 19,002 | $528,256 | 0.01% |
| 363 | HEICO CORP NEW | HEI-A | 1,630 | $527,452 | 0.01% |
| 364 | TE CONNECTIVITY PLC | TEL | 2,317 | $527,114 | 0.01% |
| 365 | ILLINOIS TOOL WKS INC | 452308109 | 2,135 | $525,912 | 0.01% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 10,680 | $524,602 | 0.01% |
| 367 | TETRA TECH INC NEW | TTEK | 15,560 | $521,882 | 0.01% |
| 368 | ESSEX PPTY TR INC | 297178105 | 1,991 | $521,005 | 0.01% |
| 369 | CITIZENS FINL GROUP INC | CIA | 8,870 | $518,097 | 0.01% |
| 370 | ISHARES SILVER TR | SLV | 8,020 | $516,644 | 0.01% |
| 371 | GEN DIGITAL INC | GENVR | 18,879 | $513,331 | 0.01% |
| 372 | SYNCHRONY FINANCIAL | SYF-PB | 6,143 | $512,482 | 0.01% |
| 373 | ISHARES TR | 464287762 | 7,871 | $512,421 | 0.01% |
| 374 | MGIC INVT CORP WIS | 552848103 | 17,369 | $507,513 | 0.01% |
| 375 | COMCAST CORP NEW | CCZ | 16,935 | $506,196 | 0.01% |
| 376 | FIVE BELOW INC | FIVE | 2,685 | $505,797 | 0.01% |
| 377 | BLACKROCK INC | BLK | 469 | $501,701 | 0.01% |
| 378 | OLD REP INTL CORP | 680223104 | 10,949 | $499,706 | 0.01% |
| 379 | CVS HEALTH CORP | CVS | 6,275 | $498,012 | 0.01% |
| 380 | DYNATRACE INC | DT | 11,485 | $497,760 | 0.01% |
| 381 | EPR PPTYS | 26884U109 | 9,922 | $495,108 | 0.01% |
| 382 | SCHWAB STRATEGIC TR | 808524805 | 20,500 | $492,820 | 0.01% |
| 383 | MASCO CORP | MAS | 7,761 | $492,513 | 0.01% |
| 384 | ISHARES TR | 46435G516 | 5,172 | $491,805 | 0.01% |
| 385 | INTUIT | INTU | 736 | $487,456 | 0.01% |
| 386 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,741 | $486,629 | 0.01% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,618 | $485,859 | 0.01% |
| 388 | LAMAR ADVERTISING CO NEW | LAMR | 3,811 | $482,396 | 0.01% |
| 389 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,191 | $481,700 | 0.01% |
| 390 | YETI HLDGS INC | YETI | 10,872 | $480,216 | 0.01% |
| 391 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,883 | $479,165 | 0.01% |
| 392 | BANK NEW YORK MELLON CORP | 064058100 | 4,120 | $478,234 | 0.01% |
| 393 | IDEXX LABS INC | 45168D104 | 705 | $477,143 | 0.01% |
| 394 | FIRST INDL RLTY TR INC | 32054K103 | 8,307 | $475,742 | 0.01% |
| 395 | WESTERN DIGITAL CORP | WDC | 2,721 | $468,692 | 0.01% |
| 396 | HOWMET AEROSPACE INC | HWM | 2,268 | $464,883 | 0.01% |
| 397 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,427 | $463,800 | 0.01% |
| 398 | DELTA AIR LINES INC DEL | DAL | 6,585 | $456,999 | 0.01% |
| 399 | NNN REIT INC | NNN | 11,473 | $454,675 | 0.01% |
| 400 | STATE STR CORP | STT-PG | 3,493 | $450,644 | 0.01% |
| 401 | SYSCO CORP | SYY | 6,087 | $448,551 | 0.01% |
| 402 | SKYWORKS SOLUTIONS INC | SWKS | 7,055 | $447,356 | 0.01% |
| 403 | ISHARES TR | 46429B655 | 8,783 | $446,681 | 0.01% |
| 404 | WATSCO INC | WSO-B | 1,323 | $445,859 | 0.01% |
| 405 | CAMDEN PPTY TR | 133131102 | 4,048 | $445,604 | 0.01% |
| 406 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,541 | $444,923 | 0.01% |
| 407 | ISHARES TR | 46435G326 | 5,344 | $440,757 | 0.01% |
| 408 | ISHARES TR | 464287721 | 2,203 | $439,902 | 0.01% |
| 409 | EMERSON ELEC CO | EMR | 3,314 | $439,769 | 0.01% |
| 410 | SCHWAB STRATEGIC TR | 808524797 | 16,002 | $438,935 | 0.01% |
| 411 | SENSATA TECHNOLOGIES HLDG PL | ST | 13,106 | $436,299 | 0.01% |
| 412 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,243 | $433,792 | 0.01% |
| 413 | MOODYS CORP | MCO | 848 | $433,266 | 0.01% |
| 414 | VANGUARD INSTL INDEX FD | 922040845 | 5,725 | $431,837 | 0.01% |
| 415 | BP PLC | BPPFF | 12,397 | $430,559 | 0.01% |
| 416 | VANGUARD INDEX FDS | 922908652 | 2,053 | $429,405 | 0.01% |
| 417 | AT&T INC | T-PC | 17,194 | $427,101 | 0.01% |
| 418 | UNITED AIRLS HLDGS INC | UNTCW | 3,816 | $426,735 | 0.01% |
| 419 | INVESCO ACTVELY MNGD ETC FD | IVZ | 32,046 | $424,610 | 0.01% |
| 420 | SPROTT ASSET MANAGEMENT LP | SII | 9,262 | $424,190 | 0.01% |
| 421 | FLOWERS FOODS INC | FLO | 38,152 | $415,094 | 0.01% |
| 422 | LENNAR CORP | LEN-B | 3,956 | $406,720 | 0.01% |
| 423 | KEURIG DR PEPPER INC | KDP | 14,465 | $405,172 | 0.01% |
| 424 | VALMONT INDS INC | 920253101 | 1,004 | $403,929 | 0.01% |
| 425 | QORVO INC | QRVO | 4,772 | $403,282 | 0.01% |
| 426 | FISERV INC | FISV | 5,986 | $402,066 | 0.01% |
| 427 | TERADYNE INC | TER | 2,061 | $399,007 | 0.01% |
| 428 | ISHARES TR | 464287499 | 4,137 | $398,266 | 0.01% |
| 429 | 3M CO | MMM | 2,485 | $397,795 | 0.01% |
| 430 | NORTHERN TR CORP | NTRSO | 2,895 | $395,462 | 0.01% |
| 431 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,706 | $384,527 | 0.01% |
| 432 | CF INDS HLDGS INC | 125269100 | 4,967 | $384,185 | 0.01% |
| 433 | SCHWAB STRATEGIC TR | 808524862 | 15,728 | $383,291 | 0.01% |
| 434 | AUTOZONE INC | AZO | 113 | $383,172 | 0.01% |
| 435 | BEST BUY INC | BBY | 5,722 | $382,949 | 0.01% |
| 436 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,640 | $382,351 | 0.01% |
| 437 | PAGERDUTY INC | PD | 29,000 | $380,190 | 0.01% |
| 438 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,574 | $379,629 | 0.01% |
| 439 | CROWDSTRIKE HLDGS INC | CRWD | 808 | $378,786 | 0.01% |
| 440 | CENTENE CORP DEL | CNC | 9,121 | $375,343 | 0.01% |
| 441 | ISHARES TR | 464288158 | 3,504 | $373,926 | 0.01% |
| 442 | ACUITY INC | AYI | 1,038 | $373,722 | 0.01% |
| 443 | BLACKSTONE INC | BX | 2,423 | $373,502 | 0.01% |
| 444 | LINCOLN ELEC HLDGS INC | 533900106 | 1,550 | $371,442 | 0.01% |
| 445 | MKS INC. | MKSI | 2,323 | $371,215 | 0.01% |
| 446 | DIMENSIONAL ETF TRUST | 25434V807 | 7,400 | $369,260 | 0.01% |
| 447 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,814 | $368,487 | 0.01% |
| 448 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,228 | $367,709 | 0.01% |
| 449 | BIO-TECHNE CORP | TECH | 6,209 | $365,131 | 0.01% |
| 450 | QUEST DIAGNOSTICS INC | DGX | 2,099 | $364,239 | 0.01% |
| 451 | VANECK ETF TRUST | 92189F676 | 1,011 | $364,042 | 0.01% |
| 452 | ISHARES TR | 46429B747 | 3,547 | $363,196 | 0.01% |
| 453 | AGNC INVT CORP | 00123Q104 | 33,718 | $361,455 | 0.01% |
| 454 | RPM INTL INC | 749685103 | 3,475 | $361,400 | 0.01% |
| 455 | DONALDSON INC | DCI | 4,062 | $360,151 | 0.01% |
| 456 | EVERGY INC | EVRG | 4,905 | $355,580 | 0.01% |
| 457 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,604 | $355,336 | 0.01% |
| 458 | ARM HOLDINGS PLC | 042068205 | 3,232 | $353,290 | 0.01% |
| 459 | MORNINGSTAR INC | MORN | 1,621 | $352,260 | 0.01% |
| 460 | TORTOISE ENERGY INFRA CORP | TYG | 8,610 | $352,149 | 0.01% |
| 461 | VERIZON COMMUNICATIONS INC | VZ | 8,615 | $350,874 | 0.01% |
| 462 | DUPONT DE NEMOURS INC | DD | 8,696 | $349,595 | 0.01% |
| 463 | TOLL BROTHERS INC | TOL | 2,579 | $348,732 | 0.01% |
| 464 | MID-AMER APT CMNTYS INC | 59522J103 | 2,506 | $348,108 | 0.01% |
| 465 | DIMENSIONAL ETF TRUST | 25434V500 | 4,992 | $347,793 | 0.01% |
| 466 | HOLOGIC INC | HOLX | 4,666 | $347,565 | 0.01% |
| 467 | ETF SER SOLUTIONS | 26922A594 | 10,000 | $346,500 | 0.01% |
| 468 | TECHNIPFMC PLC | FTI | 7,746 | $345,162 | 0.01% |
| 469 | CHARLES RIV LABS INTL INC | 159864107 | 1,723 | $343,704 | 0.01% |
| 470 | AGCO CORP | AGCO | 3,288 | $343,004 | 0.01% |
| 471 | US FOODS HLDG CORP | USFD | 4,543 | $342,177 | 0.01% |
| 472 | MOLSON COORS BEVERAGE CO | TAP-A | 7,317 | $341,558 | 0.01% |
| 473 | ISHARES TR | 464287176 | 3,100 | $340,711 | 0.01% |
| 474 | ROBERT HALF INC. | RHI | 12,438 | $337,816 | 0.01% |
| 475 | EVERSOURCE ENERGY | ES | 4,992 | $336,142 | 0.01% |
| 476 | DUKE ENERGY CORP NEW | DUKB | 2,864 | $335,709 | 0.01% |
| 477 | AMERICAN ELEC PWR CO INC | 025537101 | 2,865 | $330,370 | 0.01% |
| 478 | FORTINET INC | FTNT | 4,156 | $330,026 | 0.01% |
| 479 | NXP SEMICONDUCTORS N V | NXPI | 1,518 | $329,491 | 0.01% |
| 480 | ISHARES TR | 464287648 | 1,019 | $329,169 | 0.01% |
| 481 | INSULET CORP | PODD | 1,153 | $327,817 | 0.01% |
| 482 | AUTONATION INC | AN | 1,586 | $327,477 | 0.01% |
| 483 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 14,236 | $326,289 | 0.01% |
| 484 | TAPESTRY INC | TPR | 2,528 | $322,953 | 0.01% |
| 485 | YUM BRANDS INC | YUM | 2,133 | $322,680 | 0.01% |
| 486 | WABTEC | 929740108 | 1,508 | $321,970 | 0.01% |
| 487 | ISHARES TR | 464288257 | 2,257 | $319,343 | 0.01% |
| 488 | ISHARES TR | 464288869 | 2,020 | $318,497 | 0.01% |
| 489 | ZIONS BANCORPORATION N A | 989701107 | 5,399 | $316,057 | 0.01% |
| 490 | DOLLAR GEN CORP NEW | 256677105 | 2,373 | $315,007 | 0.01% |
| 491 | MATCH GROUP INC NEW | MTCH | 9,685 | $312,729 | 0.01% |
| 492 | WOODWARD INC | WWD | 1,033 | $312,297 | 0.01% |
| 493 | DATADOG INC | DDOG | 2,281 | $310,247 | 0.01% |
| 494 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,363 | $306,780 | 0.01% |
| 495 | EQUIFAX INC | EFX | 1,411 | $306,178 | 0.01% |
| 496 | ROKU INC | ROKU | 2,820 | $305,903 | 0.01% |
| 497 | AMERICAN TOWER CORP NEW | 03027X100 | 1,737 | $304,981 | 0.01% |
| 498 | THE CIGNA GROUP | 125523100 | 1,104 | $303,750 | 0.01% |
| 499 | L3HARRIS TECHNOLOGIES INC | LHX | 1,032 | $302,900 | 0.01% |
| 500 | SCHNEIDER NATIONAL INC | SNDR | 11,409 | $302,681 | 0.01% |