Baker Avenue Asset Management, LP
· CIK 0001432529
751 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 930,452 | $236.1M | 5.34% | NEW | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,250,669 | $218.1M | 4.93% | NEW | — |
| 3 | SSD | SIMPSON MFG INC | Industrials | 914,702 | $157.0M | 3.55% | NEW | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 347,425 | $128.6M | 2.91% | NEW | — |
| 5 | VB | VANGUARD INDEX FDS | — | 390,627 | $102.3M | 2.31% | NEW | — |
| 6 | BNDX | VANGUARD BD INDEX FDS | — | 1,316,515 | $96.9M | 2.19% | NEW | — |
| 7 | IVV | ISHARES TR | — | 141,547 | $92.5M | 2.09% | NEW | — |
| 8 | AGG | ISHARES TR | — | 927,461 | $92.1M | 2.08% | NEW | — |
| 9 | SPAB | SPDR SERIES TRUST | — | 3,386,410 | $86.8M | 1.96% | NEW | — |
| 10 | VTI | VANGUARD INDEX FDS | — | 259,920 | $83.4M | 1.88% | NEW | — |
| 11 | QUAL | ISHARES TR | — | 424,179 | $81.4M | 1.84% | NEW | — |
| 12 | IWF | ISHARES TR | — | 181,561 | $77.4M | 1.75% | NEW | — |
| 13 | VV | VANGUARD INDEX FDS | — | 253,161 | $75.7M | 1.71% | NEW | — |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 337,306 | $70.3M | 1.59% | NEW | — |
| 15 | GOOGL | ALPHABET INC | Communication Services | 243,375 | $70.0M | 1.58% | NEW | — |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 2,724,434 | $69.9M | 1.58% | NEW | — |
| 17 | IUSB | ISHARES TR | — | 1,481,053 | $68.4M | 1.55% | NEW | — |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 212,121 | $62.4M | 1.41% | NEW | — |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 100,738 | $58.1M | 1.31% | NEW | — |
| 20 | APP | APPLOVIN CORP | Technology | 135,301 | $53.8M | 1.22% | NEW | — |
| 21 | EFG | ISHARES TR | — | 454,353 | $50.6M | 1.14% | NEW | — |
| 22 | IVE | ISHARES TR | — | 217,688 | $46.0M | 1.04% | NEW | — |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 48,038 | $43.0M | 0.97% | NEW | — |
| 24 | MDY | APPLIED MATLS INC | Financial Services | 119,955 | $41.0M | 0.93% | NEW | — |
| 25 | BG | BUNGE GLOBAL SA | Consumer Defensive | 316,691 | $40.3M | 0.91% | NEW | — |
| 26 | XOM | EXXON MOBIL CORP | Energy | 220,818 | $37.5M | 0.85% | NEW | — |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 663,011 | $35.8M | 0.81% | NEW | — |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 95,843 | $35.6M | 0.81% | NEW | — |
| 29 | SCZ | ISHARES TR | — | 446,785 | $35.0M | 0.79% | NEW | — |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 160,754 | $34.3M | 0.78% | NEW | — |
| 31 | ICVT | ISHARES TR | — | 336,416 | $34.2M | 0.77% | NEW | — |
| 32 | CAT | CATERPILLAR INC | Industrials | 41,441 | $29.4M | 0.66% | NEW | — |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 139,532 | $28.4M | 0.64% | NEW | — |
| 34 | GE | GE AEROSPACE | Industrials | 98,171 | $27.9M | 0.63% | NEW | — |
| 35 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 605,362 | $27.4M | 0.62% | NEW | — |
| 36 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 438,390 | $26.9M | 0.61% | NEW | — |
| 37 | EWW | ISHARES INC | — | 356,835 | $26.8M | 0.61% | NEW | — |
| 38 | EMB | ISHARES TR | — | 279,663 | $26.3M | 0.59% | NEW | — |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 197,136 | $25.8M | 0.58% | NEW | — |
| 40 | META | META PLATFORMS INC | Communication Services | 44,266 | $25.3M | 0.57% | NEW | — |
| 41 | MRVL | MARVELL TECHNOLOGY INC | Technology | 246,435 | $24.4M | 0.55% | NEW | — |
| 42 | ORCL | ORACLE CORP | Technology | 163,773 | $24.1M | 0.54% | NEW | — |
| 43 | LLY | ELI LILLY & CO | Healthcare | 25,996 | $23.9M | 0.54% | NEW | — |
| 44 | GLW | CORNING INC | Technology | 175,102 | $23.8M | 0.54% | NEW | — |
| 45 | ABBV | ABBVIE INC | Healthcare | 109,383 | $23.8M | 0.54% | NEW | — |
| 46 | SHOP | SHOPIFY INC | Technology | 200,132 | $23.7M | 0.54% | NEW | — |
| 47 | LIN | LINDE PLC | Basic Materials | 47,821 | $23.7M | 0.54% | NEW | — |
| 48 | VMBS | VANGUARD SCOTTSDALE FDS | — | 503,469 | $23.6M | 0.53% | NEW | — |
| 49 | EA | ELECTRONIC ARTS INC | Communication Services | 114,406 | $23.3M | 0.53% | NEW | — |
| 50 | USHY | ISHARES TR | — | 629,422 | $23.2M | 0.52% | NEW | — |
| 51 | SHYG | ISHARES TR | — | 547,056 | $23.1M | 0.52% | NEW | — |
| 52 | AVGO | BROADCOM INC | Technology | 73,881 | $22.9M | 0.52% | NEW | — |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 384,598 | $22.6M | 0.51% | NEW | — |
| 54 | SLB | SLB LIMITED | Energy | 436,201 | $22.4M | 0.51% | NEW | — |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 116,031 | $22.3M | 0.50% | NEW | — |
| 56 | GOOGL | ALPHABET INC | Communication Services | 72,287 | $20.7M | 0.47% | NEW | — |
| 57 | NVDA PUT | NVIDIA CORPORATION | Technology | 117,000 | $20.4M | 0.46% | NEW | — |
| 58 | UBS | UBS GROUP AG | Financial Services | 509,573 | $19.9M | 0.45% | NEW | — |
| 59 | NFLX | NETFLIX INC. | Communication Services | 205,595 | $19.8M | 0.45% | NEW | — |
| 60 | HOOD | ROBINHOOD MKTS INC | Financial Services | 280,337 | $19.4M | 0.44% | NEW | — |
| 61 | FALN | ISHARES TR | — | 680,484 | $18.2M | 0.41% | NEW | — |
| 62 | EWJ | ISHARES INC | — | 210,479 | $17.8M | 0.40% | NEW | — |
| 63 | CTAS | CINTAS CORP | Industrials | 101,527 | $17.2M | 0.39% | NEW | — |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,210 | $17.1M | 0.39% | NEW | — |
| 65 | — | EOG RES INC | — | 114,139 | $16.5M | 0.37% | NEW | — |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 33,113 | $16.3M | 0.37% | NEW | — |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 64,276 | $15.6M | 0.35% | NEW | — |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 213,366 | $15.3M | 0.35% | NEW | — |
| 69 | QCOM | QUALCOMM INC | Technology | 116,134 | $15.0M | 0.34% | NEW | — |
| 70 | — | ALIBABA GROUP HLDG LTD | — | 117,991 | $14.8M | 0.33% | NEW | — |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 44,081 | $14.5M | 0.33% | NEW | — |
| 72 | TXN | TEXAS INSTRS INC | Technology | 73,488 | $14.3M | 0.32% | NEW | — |
| 73 | APH | AMPHENOL CORP | Technology | 111,525 | $14.1M | 0.32% | NEW | — |
| 74 | EFV | ISHARES TR | — | 187,837 | $14.0M | 0.32% | NEW | — |
| 75 | EFA | ISHARES TR | — | 135,645 | $13.2M | 0.30% | NEW | — |
| 76 | FANG | DIAMONDBACK ENERGY INC | Energy | 66,157 | $13.1M | 0.30% | NEW | — |
| 77 | IGV | ISHARES TR | — | 155,554 | $12.5M | 0.28% | NEW | — |
| 78 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 18,881 | $12.3M | 0.28% | NEW | — |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 199,732 | $12.2M | 0.28% | NEW | — |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 48,404 | $12.1M | 0.27% | NEW | — |
| 81 | IHI | ISHARES TR | — | 226,743 | $12.1M | 0.27% | NEW | — |
| 82 | ETN | EATON CORP PLC | Industrials | 33,488 | $12.0M | 0.27% | NEW | — |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 126,628 | $11.9M | 0.27% | NEW | — |
| 84 | SDY | SPDR INDEX SHS FDS | — | 260,457 | $11.9M | 0.27% | NEW | — |
| 85 | GII | SPDR INDEX SHS FDS | — | 155,983 | $11.9M | 0.27% | NEW | — |
| 86 | DEM | WISDOMTREE TR | — | 236,903 | $11.8M | 0.27% | NEW | — |
| 87 | DGRO | ISHARES TR | — | 166,024 | $11.7M | 0.26% | NEW | — |
| 88 | QYLD | GLOBAL X FDS | — | 673,937 | $11.6M | 0.26% | NEW | — |
| 89 | VMC | VULCAN MATLS CO | Basic Materials | 40,693 | $11.1M | 0.25% | NEW | — |
| 90 | RWX | SPDR INDEX SHS FDS | — | 398,401 | $10.6M | 0.24% | NEW | — |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,115 | $10.2M | 0.23% | NEW | — |
| 92 | NSC | NORFOLK SOUTHN CORP | Industrials | 35,345 | $10.1M | 0.23% | NEW | — |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 114,433 | $10.1M | 0.23% | NEW | — |
| 94 | KLAC | KLA CORP | Technology | 6,774 | $10.0M | 0.23% | NEW | — |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,593 | $9.9M | 0.22% | NEW | — |
| 96 | LRGF PUT | STATE STR SPDR S&P 500 ETF T | — | 15,000 | $9.8M | 0.22% | NEW | — |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 103,465 | $9.6M | 0.22% | NEW | — |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 55,307 | $9.6M | 0.22% | NEW | — |
| 99 | FLEX | FLEXTRONICS INTL LTD | Technology | 146,271 | $9.6M | 0.22% | NEW | — |
| 100 | DHI | D R HORTON INC | Consumer Cyclical | 69,392 | $9.5M | 0.21% | NEW | — |
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,547 | $9.5M | 0.21% | NEW | — |
| 102 | NOW | SERVICENOW INC | Technology | 89,754 | $9.4M | 0.21% | NEW | — |
| 103 | IGM | ISHARES TR | — | 74,876 | $8.9M | 0.20% | NEW | — |
| 104 | WD5A | TRAVEL PLUS LEISURE CO | — | 122,839 | $8.5M | 0.19% | NEW | — |
| 105 | MLPX | GLOBAL X FDS | — | 113,589 | $8.4M | 0.19% | NEW | — |
| 106 | INTC | INTEL CORP | Technology | 189,328 | $8.4M | 0.19% | NEW | — |
| 107 | FTXH | NASDAQ INC | — | 98,053 | $8.3M | 0.19% | NEW | — |
| 108 | SMH | SELECT SECTOR SPDR TR | — | 61,160 | $8.1M | 0.18% | NEW | — |
| 109 | CRM | SALESFORCE INC | Technology | 42,422 | $7.9M | 0.18% | NEW | — |
| 110 | VEU | VANGUARD INTL EQUITY INDEX F | — | 104,518 | $7.8M | 0.18% | NEW | — |
| 111 | IWN | ISHARES TR | — | 41,106 | $7.8M | 0.18% | NEW | — |
| 112 | IWC | ISHARES TR | — | 48,041 | $7.7M | 0.17% | NEW | — |
| 113 | NUE | NUCOR CORP | Basic Materials | 43,719 | $7.4M | 0.17% | NEW | — |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 34,738 | $7.2M | 0.16% | NEW | — |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 21,678 | $7.1M | 0.16% | NEW | — |
| 116 | COIN | COINBASE GLOBAL INC | Financial Services | 40,166 | $7.0M | 0.16% | NEW | — |
| 117 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,179 | $6.9M | 0.16% | NEW | — |
| 118 | WMT | WALMART INC | Consumer Defensive | 55,456 | $6.9M | 0.16% | NEW | — |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,335 | $6.8M | 0.15% | NEW | — |
| 120 | FDS | FACTSET RESH SYS INC | Financial Services | 30,782 | $6.7M | 0.15% | NEW | — |
| 121 | IWD | ISHARES TR | — | 30,745 | $6.6M | 0.15% | NEW | — |
| 122 | FBND | FIDELITY MERRIMACK STR TR | — | 138,254 | $6.3M | 0.14% | NEW | — |
| 123 | DE | DEERE & CO | Industrials | 11,030 | $6.2M | 0.14% | NEW | — |
| 124 | XYLD | GLOBAL X FDS | — | 155,636 | $6.1M | 0.14% | NEW | — |
| 125 | TQQQ | PROSHARES TR | — | 144,144 | $6.0M | 0.14% | NEW | — |
| 126 | DHR | DANAHER CORP DEL | Healthcare | 31,138 | $5.9M | 0.13% | NEW | — |
| 127 | HCA | HCA HEALTHCARE INC | Healthcare | 12,327 | $5.8M | 0.13% | NEW | — |
| 128 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 12,049 | $5.8M | 0.13% | NEW | — |
| 129 | CVX | CHEVRON CORPORATION | Energy | 27,454 | $5.7M | 0.13% | NEW | — |
| 130 | XLC | SELECT SECTOR SPDR TR | — | 49,958 | $5.5M | 0.12% | NEW | — |
| 131 | EEM | ISHARES TR | — | 95,338 | $5.4M | 0.12% | NEW | — |
| 132 | C | CITIGROUP INC | Financial Services | 47,402 | $5.4M | 0.12% | NEW | — |
| 133 | — | HILTON WORLDWIDE HLDGS INC | — | 17,622 | $5.4M | 0.12% | NEW | — |
| 134 | AMGN | AMGEN INC | Healthcare | 15,180 | $5.3M | 0.12% | NEW | — |
| 135 | V | VISA INC | Financial Services | 17,495 | $5.3M | 0.12% | NEW | — |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 41,491 | $5.1M | 0.12% | NEW | — |
| 137 | IYZ | ISHARES TR | — | 127,068 | $5.0M | 0.11% | NEW | — |
| 138 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,003,090 | $5.0M | 0.11% | NEW | — |
| 139 | IWB | ISHARES TR | — | 13,725 | $4.9M | 0.11% | NEW | — |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 30,137 | $4.8M | 0.11% | NEW | — |
| 141 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,263 | $4.6M | 0.10% | NEW | — |
| 142 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,908 | $4.6M | 0.10% | NEW | — |
| 143 | CPNG | COUPANG INC | Consumer Cyclical | 244,677 | $4.6M | 0.10% | NEW | — |
| 144 | VTEB | VANGUARD MUN BD FDS | — | 90,867 | $4.5M | 0.10% | NEW | — |
| 145 | VEA | VANGUARD TAX-MANAGED FDS | — | 69,655 | $4.5M | 0.10% | NEW | — |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 90,299 | $4.4M | 0.10% | NEW | — |
| 147 | LIT | GLOBAL X FDS | — | 58,678 | $4.4M | 0.10% | NEW | — |
| 148 | — | NVENT ELEC PLC | — | 36,123 | $4.3M | 0.10% | NEW | — |
| 149 | MUB | ISHARES TR | — | 39,973 | $4.2M | 0.10% | NEW | — |
| 150 | TRMB | TRIMBLE INC | Technology | 64,849 | $4.2M | 0.10% | NEW | — |
| 151 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 72,615 | $4.1M | 0.09% | NEW | — |
| 152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 35,574 | $4.1M | 0.09% | NEW | — |
| 153 | ENPH | ENPHASE ENERGY INC | Energy | 106,543 | $4.0M | 0.09% | NEW | — |
| 154 | ABNB | AIRBNB INC | Consumer Cyclical | 31,470 | $4.0M | 0.09% | NEW | — |
| 155 | UNP | UNION PAC CORP | Industrials | 16,354 | $4.0M | 0.09% | NEW | — |
| 156 | DVN | DEVON ENERGY CORP NEW | Energy | 77,261 | $3.9M | 0.09% | NEW | — |
| 157 | VONG | VANGUARD SCOTTSDALE FDS | — | 35,396 | $3.9M | 0.09% | NEW | — |
| 158 | ZM | ZOOM COMMUNICATIONS INC | Technology | 48,140 | $3.9M | 0.09% | NEW | — |
| 159 | SJNK | SPDR SERIES TRUST | — | 154,831 | $3.9M | 0.09% | NEW | — |
| 160 | PGHY | INVESCO EXCH TRADED FD TR II | — | 195,382 | $3.8M | 0.09% | NEW | — |
| 161 | SNX | TD SYNNEX CORPORATION | Technology | 22,403 | $3.8M | 0.09% | NEW | — |
| 162 | COP | CONOCOPHILLIPS | Energy | 28,632 | $3.8M | 0.09% | NEW | — |
| 163 | JAAA | JANUS DETROIT STR TR | — | 72,726 | $3.7M | 0.08% | NEW | — |
| 164 | MPC | MARATHON PETE CORP | Energy | 14,994 | $3.7M | 0.08% | NEW | — |
| 165 | XLRE | SELECT SECTOR SPDR TR | — | 89,366 | $3.6M | 0.08% | NEW | — |
| 166 | SRLN | SSGA ACTIVE ETF TR | — | 90,458 | $3.6M | 0.08% | NEW | — |
| 167 | PGR | PROGRESSIVE CORP | Financial Services | 18,301 | $3.6M | 0.08% | NEW | — |
| 168 | LQD | ISHARES TR | — | 33,223 | $3.6M | 0.08% | NEW | — |
| 169 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 9,215 | $3.6M | 0.08% | NEW | — |
| 170 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 186,190 | $3.6M | 0.08% | NEW | — |
| 171 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,215 | $3.5M | 0.08% | NEW | — |
| 172 | MAIN | MAIN STR CAP CORP | Financial Services | 66,206 | $3.5M | 0.08% | NEW | — |
| 173 | PGX | INVESCO EXCH TRADED FD TR II | — | 315,639 | $3.4M | 0.08% | NEW | — |
| 174 | TEM | TEMPUS AI INC | Healthcare | 75,891 | $3.4M | 0.08% | NEW | — |
| 175 | ICLN | ISHARES TR | — | 187,461 | $3.4M | 0.08% | NEW | — |
| 176 | ARCC | ARES CAPITAL CORP | Financial Services | 184,666 | $3.3M | 0.07% | NEW | — |
| 177 | XME | SPDR SERIES TRUST | — | 30,480 | $3.3M | 0.07% | NEW | — |
| 178 | NIO | NIO INC | Consumer Cyclical | 544,672 | $3.3M | 0.07% | NEW | — |
| 179 | PPH PUT | VANECK ETF TRUST | — | 8,500 | $3.3M | 0.07% | NEW | — |
| 180 | MUST | COLUMBIA ETF TR I | — | 157,784 | $3.2M | 0.07% | NEW | — |
| 181 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,376 | $3.1M | 0.07% | NEW | — |
| 182 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,678 | $3.1M | 0.07% | NEW | — |
| 183 | CSCO | CISCO SYS INC | Technology | 39,647 | $3.1M | 0.07% | NEW | — |
| 184 | SHEL | SHELL PLC | Energy | 33,078 | $3.1M | 0.07% | NEW | — |
| 185 | DFNM | DIMENSIONAL ETF TRUST | — | 63,481 | $3.0M | 0.07% | NEW | — |
| 186 | XPO | XPO INC | Industrials | 15,427 | $3.0M | 0.07% | NEW | — |
| 187 | TNA | DIREXION SHARES ETF TRUST | — | 67,500 | $3.0M | 0.07% | NEW | — |
| 188 | IWM PUT | ISHARES TR | — | 12,000 | $3.0M | 0.07% | NEW | — |
| 189 | PTCT | PTC INC | Healthcare | 19,981 | $2.8M | 0.06% | NEW | — |
| 190 | SNOW | SNOWFLAKE INC | Technology | 18,867 | $2.8M | 0.06% | NEW | — |
| 191 | GEV | GE VERNOVA INC | Utilities | 3,257 | $2.8M | 0.06% | NEW | — |
| 192 | DFAC | DIMENSIONAL ETF TRUST | — | 72,633 | $2.8M | 0.06% | NEW | — |
| 193 | IAI | ISHARES TR | — | 15,183 | $2.5M | 0.06% | NEW | — |
| 194 | APPF | APPFOLIO INC | Technology | 15,691 | $2.5M | 0.06% | NEW | — |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 30,906 | $2.5M | 0.06% | NEW | — |
| 196 | VNET | VNET GROUP INC | Technology | 287,516 | $2.4M | 0.06% | NEW | — |
| 197 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,311 | $2.3M | 0.05% | NEW | — |
| 198 | TOST | TOAST INC | Technology | 87,870 | $2.3M | 0.05% | NEW | — |
| 199 | GAP | GAP INC | Consumer Cyclical | 93,721 | $2.3M | 0.05% | NEW | — |
| 200 | PWR | QUANTA SVCS INC | Industrials | 4,110 | $2.3M | 0.05% | NEW | — |
| 201 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 17,350 | $2.2M | 0.05% | NEW | — |
| 202 | EUSB | ISHARES TR | — | 50,500 | $2.2M | 0.05% | NEW | — |
| 203 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,966 | $2.2M | 0.05% | NEW | — |
| 204 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,252 | $2.2M | 0.05% | NEW | — |
| 205 | VOO | VANGUARD INDEX FDS | — | 3,653 | $2.2M | 0.05% | NEW | — |
| 206 | BSV | VANGUARD BD INDEX FDS | — | 27,791 | $2.2M | 0.05% | NEW | — |
| 207 | IJH | ISHARES TR | — | 32,204 | $2.2M | 0.05% | NEW | — |
| 208 | MRK | MERCK & CO INC | Healthcare | 17,649 | $2.1M | 0.05% | NEW | — |
| 209 | TRGP | TARGA RES CORP | Energy | 8,231 | $2.1M | 0.05% | NEW | — |
| 210 | SII | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,454 | $2.0M | 0.05% | NEW | — |
| 211 | TWLO | TWILIO INC | Communication Services | 16,126 | $2.0M | 0.05% | NEW | — |
| 212 | EAGG | ISHARES TR | — | 42,297 | $2.0M | 0.04% | NEW | — |
| 213 | RTX | RTX CORPORATION | Industrials | 10,369 | $2.0M | 0.04% | NEW | — |
| 214 | TGT | TARGET CORP | Consumer Defensive | 15,981 | $1.9M | 0.04% | NEW | — |
| 215 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 56,979 | $1.9M | 0.04% | NEW | — |
| 216 | IOT | SAMSARA INC | Technology | 60,726 | $1.9M | 0.04% | NEW | — |
| 217 | KO | COCA COLA CO | Consumer Defensive | 24,586 | $1.9M | 0.04% | NEW | — |
| 218 | FTEC | FIDELITY COVINGTON TRUST | — | 8,854 | $1.8M | 0.04% | NEW | — |
| 219 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 115,305 | $1.8M | 0.04% | NEW | — |
| 220 | PEP | PEPSICO INC | Consumer Defensive | 11,746 | $1.8M | 0.04% | NEW | — |
| 221 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,682 | $1.8M | 0.04% | NEW | — |
| 222 | OEF | ISHARES TR | — | 5,636 | $1.8M | 0.04% | NEW | — |
| 223 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,415 | $1.8M | 0.04% | NEW | — |
| 224 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,003 | $1.8M | 0.04% | NEW | — |
| 225 | SGOV | ISHARES TR | — | 17,530 | $1.8M | 0.04% | NEW | — |
| 226 | XLV | SELECT SECTOR SPDR TR | — | 11,998 | $1.8M | 0.04% | NEW | — |
| 227 | DSI | ISHARES TR | — | 14,412 | $1.7M | 0.04% | NEW | — |
| 228 | CRUS | CIRRUS LOGIC INC | Technology | 12,065 | $1.7M | 0.04% | NEW | — |
| 229 | VUG | VANGUARD INDEX FDS | — | 3,987 | $1.7M | 0.04% | NEW | — |
| 230 | VGT | VANGUARD WORLD FD | — | 2,488 | $1.7M | 0.04% | NEW | — |
| 231 | MU | MICRON TECHNOLOGY INC | Technology | 5,129 | $1.7M | 0.04% | NEW | — |
| 232 | EUFN | SELECT SECTOR SPDR TR | — | 34,427 | $1.7M | 0.04% | NEW | — |
| 233 | CME | CME GROUP INC | Financial Services | 5,734 | $1.7M | 0.04% | NEW | — |
| 234 | IJR | ISHARES TR | — | 13,330 | $1.7M | 0.04% | NEW | — |
| 235 | MA | MASTERCARD INCORPORATED | Financial Services | 3,278 | $1.6M | 0.04% | NEW | — |
| 236 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,093 | $1.6M | 0.04% | NEW | — |
| 237 | SUSA | ISHARES TR | — | 12,232 | $1.6M | 0.04% | NEW | — |
| 238 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,063 | $1.6M | 0.04% | NEW | — |
| 239 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,261 | $1.6M | 0.04% | NEW | — |
| 240 | — | DOMINOS PIZZA INC | — | 4,359 | $1.6M | 0.04% | NEW | — |
| 241 | PPH | VANECK ETF TRUST | — | 121,266 | $1.6M | 0.04% | NEW | — |
| 242 | JD | JD.COM INC | Consumer Cyclical | 52,010 | $1.5M | 0.04% | NEW | — |
| 243 | SPGI | S&P GLOBAL INC | Financial Services | 3,597 | $1.5M | 0.04% | NEW | — |
| 244 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,183 | $1.5M | 0.03% | NEW | — |
| 245 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,466 | $1.5M | 0.03% | NEW | — |
| 246 | ABT | ABBOTT LABORATORIES | Healthcare | 14,128 | $1.5M | 0.03% | NEW | — |
| 247 | TTAN | SERVICETITAN INC | Technology | 22,211 | $1.4M | 0.03% | NEW | — |
| 248 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,813 | $1.4M | 0.03% | NEW | — |
| 249 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,289 | $1.4M | 0.03% | NEW | — |
| 250 | VCR | VANGUARD WORLD FD | — | 3,728 | $1.3M | 0.03% | NEW | — |
| 251 | TEAM | ATLASSIAN CORPORATION | Technology | 19,217 | $1.3M | 0.03% | NEW | — |
| 252 | XLY | SELECT SECTOR SPDR TR | — | 11,726 | $1.3M | 0.03% | NEW | — |
| 253 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 61,699 | $1.3M | 0.03% | NEW | — |
| 254 | CMI | CUMMINS INC | Industrials | 2,341 | $1.3M | 0.03% | NEW | — |
| 255 | LOW | LOWES COS INC | Consumer Cyclical | 5,068 | $1.2M | 0.03% | NEW | — |
| 256 | WDC | WESTERN DIGITAL CORP | Technology | 4,413 | $1.2M | 0.03% | NEW | — |
| 257 | EAT | BRINKER INTL INC | Consumer Cyclical | 8,288 | $1.2M | 0.03% | NEW | — |
| 258 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,105 | $1.2M | 0.03% | NEW | — |
| 259 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,739 | $1.2M | 0.03% | NEW | — |
| 260 | HAL | HALLIBURTON CO | Energy | 29,543 | $1.2M | 0.03% | NEW | — |
| 261 | CHWY | CHEWY INC | Consumer Cyclical | 42,356 | $1.1M | 0.03% | NEW | — |
| 262 | DELL | DELL TECHNOLOGIES INC | Technology | 6,942 | $1.1M | 0.03% | NEW | — |
| 263 | TER | TERADYNE INC | Technology | 3,822 | $1.1M | 0.03% | NEW | — |
| 264 | GD | GENERAL DYNAMICS CORP | Industrials | 3,245 | $1.1M | 0.03% | NEW | — |
| 265 | TSN | TYSON FOODS INC | Consumer Defensive | 17,285 | $1.1M | 0.03% | NEW | — |
| 266 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 263 | $1.1M | 0.03% | NEW | — |
| 267 | MS | MORGAN STANLEY | Financial Services | 6,711 | $1.1M | 0.03% | NEW | — |
| 268 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,809 | $1.1M | 0.03% | NEW | — |
| 269 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,871 | $1.1M | 0.03% | NEW | — |
| 270 | PPH | VANECK ETF TRUST | — | 23,457 | $1.1M | 0.03% | NEW | — |
| 271 | WMB | WILLIAMS COS INC | Energy | 14,935 | $1.1M | 0.03% | NEW | — |
| 272 | ITOT | ISHARES TR | — | 7,602 | $1.1M | 0.02% | NEW | — |
| 273 | FIX | COMFORT SYS USA INC | Industrials | 782 | $1.1M | 0.02% | NEW | — |
| 274 | CAVA | CAVA GROUP INC | Consumer Cyclical | 13,194 | $1.1M | 0.02% | NEW | — |
| 275 | HON | HONEYWELL INTL INC | Industrials | 4,700 | $1.1M | 0.02% | NEW | — |
| 276 | EXI | ISHARES TR | — | 5,855 | $1.1M | 0.02% | NEW | — |
| 277 | PPH | VANECK ETF TRUST | — | 20,986 | $1.1M | 0.02% | NEW | — |
| 278 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,020 | $1.0M | 0.02% | NEW | — |
| 279 | ISTB | ISHARES TR | — | 21,129 | $1.0M | 0.02% | NEW | — |
| 280 | PCG | PG&E CORP | Utilities | 58,153 | $1.0M | 0.02% | NEW | — |
| 281 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,295 | $1.0M | 0.02% | NEW | — |
| 282 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,932 | $1.0M | 0.02% | NEW | — |
| 283 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,627 | $1.0M | 0.02% | NEW | — |
| 284 | PEN | PENUMBRA INC | Healthcare | 3,016 | $990K | 0.02% | NEW | — |
| 285 | XLB | SELECT SECTOR SPDR TR | — | 19,685 | $984K | 0.02% | NEW | — |
| 286 | DJP | BARCLAYS BANK PLC | Financial Services | 20,028 | $964K | 0.02% | NEW | — |
| 287 | CW | CURTISS WRIGHT CORP | Industrials | 1,407 | $958K | 0.02% | NEW | — |
| 288 | MCK | MCKESSON CORP | Healthcare | 1,091 | $944K | 0.02% | NEW | — |
| 289 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,668 | $944K | 0.02% | NEW | — |
| 290 | ADI | ANALOG DEVICES INC | Technology | 2,914 | $927K | 0.02% | NEW | — |
| 291 | FTI | TECHNIPFMC PLC | Energy | 13,289 | $919K | 0.02% | NEW | — |
| 292 | FDX | FEDEX CORP | Industrials | 2,578 | $918K | 0.02% | NEW | — |
| 293 | CLH | CLEAN HARBORS INC | Industrials | 3,155 | $905K | 0.02% | NEW | — |
| 294 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,268 | $889K | 0.02% | NEW | — |
| 295 | TMUS | T-MOBILE US INC | Communication Services | 4,212 | $885K | 0.02% | NEW | — |
| 296 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,793 | $882K | 0.02% | NEW | — |
| 297 | — | CHUBB LTD SWITZ | — | 2,660 | $867K | 0.02% | NEW | — |
| 298 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,393 | $865K | 0.02% | NEW | — |
| 299 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 19,694 | $863K | 0.02% | NEW | — |
| 300 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,687 | $855K | 0.02% | NEW | — |
| 301 | PSX | PHILLIPS 66 | Energy | 4,666 | $850K | 0.02% | NEW | — |
| 302 | MTCH | MATCH GROUP INC NEW | Communication Services | 27,449 | $843K | 0.02% | NEW | — |
| 303 | VCEL | VERICEL CORP | Healthcare | 26,015 | $837K | 0.02% | NEW | — |
| 304 | ACN | ACCENTURE PLC IRELAND | Technology | 4,199 | $833K | 0.02% | NEW | — |
| 305 | INGR | INGREDION INC | Consumer Defensive | 7,374 | $831K | 0.02% | NEW | — |
| 306 | ED | CONSOLIDATED EDISON INC | Utilities | 7,307 | $827K | 0.02% | NEW | — |
| 307 | GILD | GILEAD SCIENCES INC | Healthcare | 5,895 | $822K | 0.02% | NEW | — |
| 308 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,061 | $819K | 0.02% | NEW | — |
| 309 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 56,800 | $811K | 0.02% | NEW | — |
| 310 | LIT | SELECT SECTOR SPDR TR | — | 4,999 | $808K | 0.02% | NEW | — |
| 311 | WM | WASTE MGMT INC DEL | Industrials | 3,511 | $807K | 0.02% | NEW | — |
| 312 | SOJF | SOUTHERN CO | Utilities | 8,351 | $806K | 0.02% | NEW | — |
| 313 | TXG | 10X GENOMICS INC | Healthcare | 37,926 | $805K | 0.02% | NEW | — |
| 314 | ROST | ROSS STORES INC | Consumer Cyclical | 3,694 | $800K | 0.02% | NEW | — |
| 315 | GLD | SPDR GOLD TR | Financial Services | 1,852 | $797K | 0.02% | NEW | — |
| 316 | ITT | ITT INC | Industrials | 4,176 | $796K | 0.02% | NEW | — |
| 317 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,807 | $793K | 0.02% | NEW | — |
| 318 | DOCU | DOCUSIGN INC | Technology | 16,598 | $787K | 0.02% | NEW | — |
| 319 | DAL | DELTA AIR LINES INC | Industrials | 11,731 | $780K | 0.02% | NEW | — |
| 320 | CI | THE CIGNA GROUP | Healthcare | 2,912 | $777K | 0.02% | NEW | — |
| 321 | EME | EMCOR GROUP INC | Industrials | 1,044 | $771K | 0.02% | NEW | — |
| 322 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,547 | $770K | 0.02% | NEW | — |
| 323 | PPH | VANECK ETF TRUST | — | 43,896 | $766K | 0.02% | NEW | — |
| 324 | PCVX | VAXCYTE INC | Healthcare | 13,143 | $764K | 0.02% | NEW | — |
| 325 | OKTA | OKTA INC | Technology | 9,618 | $757K | 0.02% | NEW | — |
| 326 | MKSI | MKS INC. | Technology | 3,277 | $753K | 0.02% | NEW | — |
| 327 | VOX | VANGUARD WORLD FD | — | 4,172 | $750K | 0.02% | NEW | — |
| 328 | FTNT | FORTINET INC | Technology | 9,146 | $747K | 0.02% | NEW | — |
| 329 | NTRSO | NORTHERN TR CORP | Financial Services | 5,355 | $747K | 0.02% | NEW | — |
| 330 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,197 | $742K | 0.02% | NEW | — |
| 331 | RVNU | DBX ETF TR | — | 30,124 | $742K | 0.02% | NEW | — |
| 332 | IWM | ISHARES TR | — | 2,991 | $742K | 0.02% | NEW | — |
| 333 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,409 | $737K | 0.02% | NEW | — |
| 334 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,998 | $729K | 0.02% | NEW | — |
| 335 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,582 | $729K | 0.02% | NEW | — |
| 336 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 995 | $724K | 0.02% | NEW | — |
| 337 | IVW | ISHARES TR | — | 6,383 | $722K | 0.02% | NEW | — |
| 338 | SCHF | SCHWAB STRATEGIC TR | — | 29,126 | $721K | 0.02% | NEW | — |
| 339 | BA | BOEING CO | Industrials | 3,616 | $720K | 0.02% | NEW | — |
| 340 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1 | $718K | 0.02% | NEW | — |
| 341 | G | GENPACT LIMITED | Technology | 19,197 | $715K | 0.02% | NEW | — |
| 342 | SSO | PROSHARES TR | — | 13,768 | $714K | 0.02% | NEW | — |
| 343 | PFE | PFIZER INC | Healthcare | 25,334 | $711K | 0.02% | NEW | — |
| 344 | VRSN | VERISIGN INC | Technology | 2,852 | $708K | 0.02% | NEW | — |
| 345 | ADBE | ADOBE INC | Technology | 2,910 | $707K | 0.02% | NEW | — |
| 346 | TDY | BLACKROCK INC | Technology | 729 | $701K | 0.02% | NEW | — |
| 347 | W | WAYFAIR INC | Consumer Cyclical | 9,284 | $698K | 0.02% | NEW | — |
| 348 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,831 | $692K | 0.02% | NEW | — |
| 349 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,723 | $689K | 0.02% | NEW | — |
| 350 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,477 | $688K | 0.02% | NEW | — |
| 351 | CNC | CENTENE CORP DEL | Healthcare | 20,929 | $685K | 0.01% | NEW | — |
| 352 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 19,111 | $683K | 0.01% | NEW | — |
| 353 | BALL | BALL CORP | Consumer Cyclical | 11,542 | $682K | 0.01% | NEW | — |
| 354 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,584 | $680K | 0.01% | NEW | — |
| 355 | NEM | NEWMONT CORP | Basic Materials | 6,271 | $679K | 0.01% | NEW | — |
| 356 | EIX | EDISON INTL | Utilities | 9,245 | $677K | 0.01% | NEW | — |
| 357 | APLD | APPLIED DIGITAL CORP | Technology | 28,375 | $674K | 0.01% | NEW | — |
| 358 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,912 | $672K | 0.01% | NEW | — |
| 359 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,907 | $662K | 0.01% | NEW | — |
| 360 | ILMN | ILLUMINA INC | Healthcare | 5,367 | $662K | 0.01% | NEW | — |
| 361 | JBL | JABIL INC | Technology | 2,477 | $658K | 0.01% | NEW | — |
| 362 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,453 | $654K | 0.01% | NEW | — |
| 363 | ONEQ | FIDELITY COMWLTH TR | — | 7,673 | $652K | 0.01% | NEW | — |
| 364 | PLD | PROLOGIS INC. | Real Estate | 4,881 | $645K | 0.01% | NEW | — |
| 365 | ES | EVERSOURCE ENERGY | Utilities | 9,250 | $641K | 0.01% | NEW | — |
| 366 | BX | BLACKSTONE INC | Financial Services | 5,548 | $638K | 0.01% | NEW | — |
| 367 | PDP | INVESCO EXCHANGE TRADED FD T | — | 5,247 | $634K | 0.01% | NEW | — |
| 368 | DIS | DISNEY WALT CO | Communication Services | 6,521 | $628K | 0.01% | NEW | — |
| 369 | IEMG | ISHARES INC | — | 9,007 | $628K | 0.01% | NEW | — |
| 370 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,495 | $627K | 0.01% | NEW | — |
| 371 | AFRM | AFFIRM HLDGS INC | Technology | 13,580 | $622K | 0.01% | NEW | — |
| 372 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 35,848 | $621K | 0.01% | NEW | — |
| 373 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,202 | $619K | 0.01% | NEW | — |
| 374 | INTU | INTUIT | Technology | 1,423 | $615K | 0.01% | NEW | — |
| 375 | EXE | EXPAND ENERGY CORPORATION | Energy | 5,592 | $614K | 0.01% | NEW | — |
| 376 | SNA | SNAP ON INC | Industrials | 1,681 | $611K | 0.01% | NEW | — |
| 377 | LNT | ALLIANT ENERGY CORP | Utilities | 8,387 | $602K | 0.01% | NEW | — |
| 378 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,284 | $599K | 0.01% | NEW | — |
| 379 | TAN | INVESCO EXCH TRADED FD TR II | — | 10,680 | $595K | 0.01% | NEW | — |
| 380 | HWM | HOWMET AEROSPACE INC | Industrials | 2,581 | $595K | 0.01% | NEW | — |
| 381 | ECL | ECOLAB INC | Basic Materials | 2,233 | $594K | 0.01% | NEW | — |
| 382 | VXUS | VANGUARD STAR FDS | — | 7,704 | $594K | 0.01% | NEW | — |
| 383 | NTRA | NATERA INC | Healthcare | 2,920 | $584K | 0.01% | NEW | — |
| 384 | BP | BP PLC | Energy | 12,397 | $583K | 0.01% | NEW | — |
| 385 | ESS | ESSEX PPTY TR INC | Real Estate | 2,403 | $582K | 0.01% | NEW | — |
| 386 | — | PRESTIGE CONSMR HEALTHCARE I | — | 9,810 | $581K | 0.01% | NEW | — |
| 387 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,590 | $581K | 0.01% | NEW | — |
| 388 | — | AMERIPRISE FINL INC | — | 1,306 | $581K | 0.01% | NEW | — |
| 389 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,893 | $580K | 0.01% | NEW | — |
| 390 | CUK | CARNIVAL CORP | Consumer Cyclical | 22,307 | $577K | 0.01% | NEW | — |
| 391 | IWV | ISHARES TR | — | 1,557 | $577K | 0.01% | NEW | — |
| 392 | ZTS | ZOETIS INC | Healthcare | 4,846 | $573K | 0.01% | NEW | — |
| 393 | RHI | ROBERT HALF INC. | Industrials | 22,257 | $565K | 0.01% | NEW | — |
| 394 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,128 | $564K | 0.01% | NEW | — |
| 395 | EPR | EPR PPTYS | Real Estate | 11,191 | $559K | 0.01% | NEW | — |
| 396 | NNN | NNN REIT INC | Real Estate | 13,233 | $556K | 0.01% | NEW | — |
| 397 | MGK | VANGUARD WORLD FD | — | 1,505 | $553K | 0.01% | NEW | — |
| 398 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,593 | $552K | 0.01% | NEW | — |
| 399 | WWD | WOODWARD INC | Industrials | 1,542 | $552K | 0.01% | NEW | — |
| 400 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,112 | $550K | 0.01% | NEW | — |
| 401 | SOUN | SOUNDHOUND AI INC | Technology | 80,000 | $550K | 0.01% | NEW | — |
| 402 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,668 | $544K | 0.01% | NEW | — |
| 403 | CVS | CVS HEALTH CORP | Healthcare | 7,503 | $539K | 0.01% | NEW | — |
| 404 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 2,504 | $539K | 0.01% | NEW | — |
| 405 | SLV | ISHARES SILVER TR | Financial Services | 7,888 | $537K | 0.01% | NEW | — |
| 406 | MCO | MOODYS CORP | Financial Services | 1,226 | $535K | 0.01% | NEW | — |
| 407 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 31,954 | $534K | 0.01% | NEW | — |
| 408 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 8,211 | $533K | 0.01% | NEW | — |
| 409 | DOW | DOW HLDGS INC | Basic Materials | 12,770 | $532K | 0.01% | NEW | — |
| 410 | T | AT&T INC | Communication Services | 18,342 | $532K | 0.01% | NEW | — |
| 411 | URI | UNITED RENTALS INC | Industrials | 730 | $532K | 0.01% | NEW | — |
| 412 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,161 | $530K | 0.01% | NEW | — |
| 413 | — | COMCAST CORP NEW | — | 18,365 | $527K | 0.01% | NEW | — |
| 414 | MAS | MASCO CORP | Industrials | 8,533 | $515K | 0.01% | NEW | — |
| 415 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,115 | $514K | 0.01% | NEW | — |
| 416 | AON | AON PLC | Financial Services | 1,583 | $511K | 0.01% | NEW | — |
| 417 | IHE | ISHARES TR | — | 5,894 | $511K | 0.01% | NEW | — |
| 418 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,538 | $506K | 0.01% | NEW | — |
| 419 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,111 | $506K | 0.01% | NEW | — |
| 420 | — | SENSATA TECHNOLOGIES HLDG PL | — | 14,279 | $503K | 0.01% | NEW | — |
| 421 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,467 | $501K | 0.01% | NEW | — |
| 422 | ESGU | ISHARES TR | — | 3,523 | $498K | 0.01% | NEW | — |
| 423 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,600 | $497K | 0.01% | NEW | — |
| 424 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,845 | $497K | 0.01% | NEW | — |
| 425 | — | KINDER MORGAN INC DEL | — | 14,777 | $495K | 0.01% | NEW | — |
| 426 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,826 | $495K | 0.01% | NEW | — |
| 427 | STT | STATE STR CORP | Financial Services | 3,906 | $494K | 0.01% | NEW | — |
| 428 | TTC | TORO CO | Industrials | 5,277 | $493K | 0.01% | NEW | — |
| 429 | SCHD | SCHWAB STRATEGIC TR | — | 16,002 | $491K | 0.01% | NEW | — |
| 430 | EVR | EVERCORE INC | Financial Services | 1,643 | $490K | 0.01% | NEW | — |
| 431 | WSO.B | WATSCO INC | Industrials | 1,339 | $487K | 0.01% | NEW | — |
| 432 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,279 | $487K | 0.01% | NEW | — |
| 433 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,690 | $486K | 0.01% | NEW | — |
| 434 | YETI | YETI HLDGS INC | Consumer Cyclical | 13,281 | $486K | 0.01% | NEW | — |
| 435 | ESGD | ISHARES TR | — | 5,082 | $486K | 0.01% | NEW | — |
| 436 | DT | DYNATRACE INC | Technology | 13,125 | $485K | 0.01% | NEW | — |
| 437 | RNG | RINGCENTRAL INC | Technology | 13,045 | $485K | 0.01% | NEW | — |
| 438 | AFL | AFLAC INC | Financial Services | 4,417 | $485K | 0.01% | NEW | — |
| 439 | AVY | AVERY DENNISON CORP | Industrials | 2,802 | $484K | 0.01% | NEW | — |
| 440 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,544 | $484K | 0.01% | NEW | — |
| 441 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,884 | $481K | 0.01% | NEW | — |
| 442 | — | GAMING & LEISURE P | — | 10,782 | $478K | 0.01% | NEW | — |
| 443 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,650 | $478K | 0.01% | NEW | — |
| 444 | VKTX | VIKING HOLDINGS LTD | Healthcare | 6,496 | $477K | 0.01% | NEW | — |
| 445 | IYH | ISHARES TR | — | 7,720 | $476K | 0.01% | NEW | — |
| 446 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,908 | $475K | 0.01% | NEW | — |
| 447 | FOXA | FOX CORP | Communication Services | 8,128 | $475K | 0.01% | NEW | — |
| 448 | CAH | CARDINAL HEALTH INC | Healthcare | 2,246 | $475K | 0.01% | NEW | — |
| 449 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,001 | $474K | 0.01% | NEW | — |
| 450 | VMI | VALMONT INDS INC | Industrials | 1,183 | $473K | 0.01% | NEW | — |
| 451 | KKRT | KKR & CO INC | Financial Services | 5,084 | $470K | 0.01% | NEW | — |
| 452 | AZO | AUTOZONE INC | Consumer Cyclical | 139 | $468K | 0.01% | NEW | — |
| 453 | RBC | RBC BEARINGS INC | Industrials | 857 | $465K | 0.01% | NEW | — |
| 454 | EVRG | EVERGY INC | Utilities | 5,673 | $465K | 0.01% | NEW | — |
| 455 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,730 | $464K | 0.01% | NEW | — |
| 456 | IDXX | IDEXX LABS INC | Healthcare | 825 | $464K | 0.01% | NEW | — |
| 457 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,157 | $462K | 0.01% | NEW | — |
| 458 | TPR | TAPESTRY INC | Consumer Cyclical | 3,268 | $461K | 0.01% | NEW | — |
| 459 | GXPC | GLOBAL X FDS | — | 16,649 | $459K | 0.01% | NEW | — |
| 460 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,591 | $458K | 0.01% | NEW | — |
| 461 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,401 | $453K | 0.01% | NEW | — |
| 462 | CDW | CDW CORP | Technology | 3,729 | $451K | 0.01% | NEW | — |
| 463 | ORI | OLD REP INTL CORP | Financial Services | 11,288 | $450K | 0.01% | NEW | — |
| 464 | GXPT | GLOBAL X FDS | — | 18,063 | $448K | 0.01% | NEW | — |
| 465 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,296 | $447K | 0.01% | NEW | — |
| 466 | IDEV | ISHARES TR | — | 5,344 | $447K | 0.01% | NEW | — |
| 467 | WAB | WABTEC | Industrials | 1,783 | $446K | 0.01% | NEW | — |
| 468 | CEF/U | SPROTT ASSET MANAGEMENT LP | — | 9,262 | $442K | 0.01% | NEW | — |
| 469 | TEL | TE CONNECTIVITY PLC | Technology | 2,112 | $441K | 0.01% | NEW | — |
| 470 | OXY | OCCIDENTAL PETE CORP | Energy | 6,702 | $436K | 0.01% | NEW | — |
| 471 | ADSK | AUTODESK INC | Technology | 1,814 | $434K | 0.01% | NEW | — |
| 472 | VBIL | VANGUARD INSTL INDEX FD | — | 5,725 | $433K | 0.01% | NEW | — |
| 473 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,364 | $433K | 0.01% | NEW | — |
| 474 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,312 | $432K | 0.01% | NEW | — |
| 475 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,871 | $429K | 0.01% | NEW | — |
| 476 | TNGY | TORTOISE ENERGY INFRSTRCTR C | — | 8,610 | $429K | 0.01% | NEW | — |
| 477 | FISV | FISERV INC | Technology | 7,688 | $429K | 0.01% | NEW | — |
| 478 | ESTC | ELASTIC N V | Technology | 8,564 | $428K | 0.01% | NEW | — |
| 479 | MAN | MANPOWERGROUP INC WIS | Industrials | 14,429 | $425K | 0.01% | NEW | — |
| 480 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 18,941 | $424K | 0.01% | NEW | — |
| 481 | IBUF | INNOVATOR ETFS TRUST | — | 14,345 | $423K | 0.01% | NEW | — |
| 482 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,855 | $421K | 0.01% | NEW | — |
| 483 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,185 | $419K | 0.01% | NEW | — |
| 484 | BITO | PROSHARES TR | — | 45,000 | $419K | 0.01% | NEW | — |
| 485 | — | OREILLY AUTOMOTIVE INC | — | 4,518 | $417K | 0.01% | NEW | — |
| 486 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 16,414 | $416K | 0.01% | NEW | — |
| 487 | PODD | INSULET CORP | Healthcare | 1,980 | $416K | 0.01% | NEW | — |
| 488 | IWR | ISHARES TR | — | 4,267 | $415K | 0.01% | NEW | — |
| 489 | GLOB | GLOBANT S A | Technology | 8,972 | $414K | 0.01% | NEW | — |
| 490 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 5,037 | $414K | 0.01% | NEW | — |
| 491 | ROKU | ROKU INC | Communication Services | 4,347 | $411K | 0.01% | NEW | — |
| 492 | VXF | VANGUARD INDEX FDS | — | 1,996 | $411K | 0.01% | NEW | — |
| 493 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,484 | $411K | 0.01% | NEW | — |
| 494 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,741 | $409K | 0.01% | NEW | — |
| 495 | FHB | FIRST HAWAIIAN INC | Financial Services | 16,586 | $409K | 0.01% | NEW | — |
| 496 | VFC | V F CORP | Consumer Cyclical | 24,043 | $408K | 0.01% | NEW | — |
| 497 | HST | HOST HOTELS & RESORTS INC | Real Estate | 21,290 | $408K | 0.01% | NEW | — |
| 498 | — | AXALTA COATING SYS LTD | — | 14,673 | $406K | 0.01% | NEW | — |
| 499 | BRO | BROWN & BROWN INC | Financial Services | 6,218 | $405K | 0.01% | NEW | — |
| 500 | BIIB | BIOGEN INC | Healthcare | 2,207 | $405K | 0.01% | NEW | — |
| 501 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,632 | $403K | 0.01% | NEW | — |
| 502 | IT | GARTNER INC | Technology | 2,544 | $403K | 0.01% | NEW | — |
| 503 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,467 | $400K | 0.01% | NEW | — |
| 504 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,642 | $399K | 0.01% | NEW | — |
| 505 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,034 | $398K | 0.01% | NEW | — |
| 506 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,878 | $395K | 0.01% | NEW | — |
| 507 | GRMN | GARMIN LTD | Technology | 1,700 | $394K | 0.01% | NEW | — |
| 508 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,837 | $394K | 0.01% | NEW | — |
| 509 | EMR | EMERSON ELEC CO | Industrials | 2,996 | $393K | 0.01% | NEW | — |
| 510 | MDB | MONGODB INC | Technology | 1,603 | $392K | 0.01% | NEW | — |
| 511 | — | AXIS CAP HLDGS LTD | — | 3,860 | $391K | 0.01% | NEW | — |
| 512 | AOS | SMITH A O CORP | Industrials | 5,924 | $391K | 0.01% | NEW | — |
| 513 | DFIV | DIMENSIONAL ETF TRUST | — | 7,400 | $391K | 0.01% | NEW | — |
| 514 | PPH | VANECK ETF TRUST | — | 1,014 | $389K | 0.01% | NEW | — |
| 515 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,178 | $388K | 0.01% | NEW | — |
| 516 | MTZ | MASTEC INC | Industrials | 1,206 | $388K | 0.01% | NEW | — |
| 517 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 14,713 | $388K | 0.01% | NEW | — |
| 518 | IYW | ISHARES TR | — | 2,132 | $387K | 0.01% | NEW | — |
| 519 | NWSA | NEWS CORP NEW | Communication Services | 15,486 | $386K | 0.01% | NEW | — |
| 520 | SAM | BOSTON BEER INC | Consumer Defensive | 1,675 | $386K | 0.01% | NEW | — |
| 521 | — | BROADRIDGE FINL SOLUTIONS IN | — | 2,375 | $386K | 0.01% | NEW | — |
| 522 | MEDP | MEDPACE HLDGS INC | Healthcare | 803 | $386K | 0.01% | NEW | — |
| 523 | IBTA | IBOTTA INC | Technology | 12,750 | $382K | 0.01% | NEW | — |
| 524 | SCHO | SCHWAB STRATEGIC TR | — | 15,728 | $382K | 0.01% | NEW | — |
| 525 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 966 | $381K | 0.01% | NEW | — |
| 526 | — | ADVANCED DRAIN SYS INC DEL | — | 2,774 | $380K | 0.01% | NEW | — |
| 527 | HPQ | HP INC | Technology | 19,727 | $379K | 0.01% | NEW | — |
| 528 | CGNX | COGNEX CORP | Technology | 7,711 | $378K | 0.01% | NEW | — |
| 529 | MLI | MUELLER INDS INC | Industrials | 3,405 | $377K | 0.01% | NEW | — |
| 530 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,342 | $377K | 0.01% | NEW | — |
| 531 | USB | US BANCORP | Financial Services | 7,207 | $375K | 0.01% | NEW | — |
| 532 | NOC | NORTHROP GRUMMAN CORP | Industrials | 548 | $374K | 0.01% | NEW | — |
| 533 | SYY | SYSCO CORP | Consumer Defensive | 5,221 | $372K | 0.01% | NEW | — |
| 534 | SPDV | ETF SER SOLUTIONS | — | 10,000 | $372K | 0.01% | NEW | — |
| 535 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,782 | $370K | 0.01% | NEW | — |
| 536 | SNPS | SYNOPSYS INC | Technology | 934 | $370K | 0.01% | NEW | — |
| 537 | EBAY | EBAY INC. | Consumer Cyclical | 4,050 | $369K | 0.01% | NEW | — |
| 538 | AGCO | AGCO CORP | Industrials | 3,178 | $368K | 0.01% | NEW | — |
| 539 | LSTR | LANDSTAR SYS INC | Industrials | 2,292 | $367K | 0.01% | NEW | — |
| 540 | TTEK | TETRA TECH INC NEW | Industrials | 12,165 | $366K | 0.01% | NEW | — |
| 541 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,423 | $366K | 0.01% | NEW | — |
| 542 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,042 | $365K | 0.01% | NEW | — |
| 543 | PJP | INVESCO LTD | — | 15,042 | $365K | 0.01% | NEW | — |
| 544 | COO | COOPER COS INC | Healthcare | 5,061 | $362K | 0.01% | NEW | — |
| 545 | HEI | HEICO CORP NEW | Industrials | 1,306 | $358K | 0.01% | NEW | — |
| 546 | WCC | WESCO INTL INC | Industrials | 1,304 | $357K | 0.01% | NEW | — |
| 547 | VYMI | VANGUARD WHITEHALL FDS | — | 2,409 | $357K | 0.01% | NEW | — |
| 548 | DFAS | DIMENSIONAL ETF TRUST | — | 4,992 | $355K | 0.01% | NEW | — |
| 549 | HUBS | HUBSPOT INC | Technology | 1,444 | $352K | 0.01% | NEW | — |
| 550 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 12,490 | $350K | 0.01% | NEW | — |
| 551 | BUFF | INNOVATOR ETFS TRUST | — | 7,074 | $350K | 0.01% | NEW | — |
| 552 | PAYX | PAYCHEX INC | Industrials | 3,789 | $349K | 0.01% | NEW | — |
| 553 | VICI | VICI PPTYS INC | Real Estate | 12,768 | $349K | 0.01% | NEW | — |
| 554 | FFIV | F5 INC | Technology | 1,205 | $349K | 0.01% | NEW | — |
| 555 | LEN.B | LENNAR CORP | Industrials | 4,006 | $348K | 0.01% | NEW | — |
| 556 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,085 | $347K | 0.01% | NEW | — |
| 557 | TIP | ISHARES TR | — | 3,139 | $346K | 0.01% | NEW | — |
| 558 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,038 | $343K | 0.01% | NEW | — |
| 559 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,030 | $342K | 0.01% | NEW | — |
| 560 | — | DRAFTKINGS INC NEW | — | 15,790 | $341K | 0.01% | NEW | — |
| 561 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,800 | $340K | 0.01% | NEW | — |
| 562 | AGNC | AGNC INVT CORP | Real Estate | 33,863 | $340K | 0.01% | NEW | — |
| 563 | EXC | EXELON CORP | Utilities | 6,928 | $340K | 0.01% | NEW | — |
| 564 | KMX | CARMAX INC | Consumer Cyclical | 8,161 | $339K | 0.01% | NEW | — |
| 565 | FCN | FTI CONSULTING INC | Industrials | 1,911 | $338K | 0.01% | NEW | — |
| 566 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,525 | $337K | 0.01% | NEW | — |
| 567 | DCI | DONALDSON INC | Industrials | 3,961 | $336K | 0.01% | NEW | — |
| 568 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,977 | $336K | 0.01% | NEW | — |
| 569 | BBY | BEST BUY INC | Consumer Cyclical | 5,236 | $336K | 0.01% | NEW | — |
| 570 | MTG | MGIC INVT CORP WIS | Financial Services | 12,797 | $336K | 0.01% | NEW | — |
| 571 | MMM | 3M CO | Industrials | 2,306 | $335K | 0.01% | NEW | — |
| 572 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,153 | $335K | 0.01% | NEW | — |
| 573 | DDOG | DATADOG INC | Technology | 2,827 | $334K | 0.01% | NEW | — |
| 574 | ATR | APTARGROUP INC | Healthcare | 2,644 | $333K | 0.01% | NEW | — |
| 575 | FAST | FASTENAL CO | Industrials | 7,176 | $333K | 0.01% | NEW | — |
| 576 | ASML | ASML HLDG NV | Technology | 251 | $332K | 0.01% | NEW | — |
| 577 | REG | REGENCY CTRS CORP | Real Estate | 4,371 | $331K | 0.01% | NEW | — |
| 578 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,878 | $330K | 0.01% | NEW | — |
| 579 | SNDK | SANDISK CORP | Technology | 519 | $330K | 0.01% | NEW | — |
| 580 | HO1 | HOLOGIC INC | — | 4,334 | $328K | 0.01% | NEW | — |
| 581 | SPDW | SPDR INDEX SHS FDS | — | 7,159 | $327K | 0.01% | NEW | — |
| 582 | CUBE | CUBESMART | Real Estate | 8,877 | $325K | 0.01% | NEW | — |
| 583 | CPRT | COPART INC | Industrials | 9,789 | $325K | 0.01% | NEW | — |
| 584 | QRVO | QORVO INC | Technology | 4,194 | $325K | 0.01% | NEW | — |
| 585 | THG | HANOVER INS GROUP INC | Financial Services | 1,871 | $324K | 0.01% | NEW | — |
| 586 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 21,846 | $324K | 0.01% | NEW | — |
| 587 | BWA | BORGWARNER INC | Consumer Cyclical | 5,972 | $324K | 0.01% | NEW | — |
| 588 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,962 | $323K | 0.01% | NEW | — |
| 589 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,693 | $322K | 0.01% | NEW | — |
| 590 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 846 | $321K | 0.01% | NEW | — |
| 591 | IWO | ISHARES TR | — | 1,019 | $320K | 0.01% | NEW | — |
| 592 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,161 | $319K | 0.01% | NEW | — |
| 593 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,945 | $318K | 0.01% | NEW | — |
| 594 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,610 | $318K | 0.01% | NEW | — |
| 595 | TXT | TEXTRON INC | Industrials | 3,614 | $316K | 0.01% | NEW | — |
| 596 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,662 | $316K | 0.01% | NEW | — |
| 597 | AR | ANTERO RESOURCES CORP | Energy | 7,448 | $316K | 0.01% | NEW | — |
| 598 | MTB | M & T BK CORP | Financial Services | 1,525 | $315K | 0.01% | NEW | — |
| 599 | — | ARMSTRONG WORLD INDS INC NEW | — | 1,905 | $314K | 0.01% | NEW | — |
| 600 | ACWI | ISHARES TR | — | 2,257 | $312K | 0.01% | NEW | — |
| 601 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,908 | $309K | 0.01% | NEW | — |
| 602 | HAS | HASBRO INC | Consumer Cyclical | 3,288 | $308K | 0.01% | NEW | — |
| 603 | VTV | VANGUARD INDEX FDS | — | 1,568 | $308K | 0.01% | NEW | — |
| 604 | ETR | ENTERGY CORP NEW | Utilities | 2,728 | $307K | 0.01% | NEW | — |
| 605 | WEX | WEX INC | Technology | 1,998 | $306K | 0.01% | NEW | — |
| 606 | VEEV | VEEVA SYS INC | Healthcare | 1,735 | $305K | 0.01% | NEW | — |
| 607 | VLO | VALERO ENERGY CORP | Energy | 1,226 | $303K | 0.01% | NEW | — |
| 608 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,724 | $298K | 0.01% | NEW | — |
| 609 | ON | ON SEMICONDUCTOR CORP | Technology | 4,806 | $298K | 0.01% | NEW | — |
| 610 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,929 | $296K | 0.01% | NEW | — |
| 611 | IRM | IRON MTN INC DEL | Real Estate | 2,890 | $295K | 0.01% | NEW | — |
| 612 | EFAV | ISHARES TR | — | 3,226 | $295K | 0.01% | NEW | — |
| 613 | IJK | ISHARES TR | — | 2,922 | $294K | 0.01% | NEW | — |
| 614 | CTVA | CORTEVA INC | Basic Materials | 3,504 | $293K | 0.01% | NEW | — |
| 615 | DBX | DROPBOX INC | Technology | 12,825 | $291K | 0.01% | NEW | — |
| 616 | POST | POST HLDGS INC | Consumer Defensive | 2,934 | $290K | 0.01% | NEW | — |
| 617 | MIDD | MIDDLEBY CORP | Industrials | 2,175 | $288K | 0.01% | NEW | — |
| 618 | OC | OWENS CORNING NEW | Industrials | 2,650 | $287K | 0.01% | NEW | — |
| 619 | CUZ | COUSINS PPTYS INC | Real Estate | 12,704 | $287K | 0.01% | NEW | — |
| 620 | — | WINTRUST FINL CORP | — | 2,051 | $285K | 0.01% | NEW | — |
| 621 | CRH | CRH PLC | Basic Materials | 2,692 | $283K | 0.01% | NEW | — |
| 622 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,442 | $283K | 0.01% | NEW | — |
| 623 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,792 | $282K | 0.01% | NEW | — |
| 624 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,578 | $281K | 0.01% | NEW | — |
| 625 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 7,952 | $281K | 0.01% | NEW | — |
| 626 | RMD | RESMED INC | Healthcare | 1,247 | $280K | 0.01% | NEW | — |
| 627 | NTNX | NUTANIX INC | Technology | 7,363 | $280K | 0.01% | NEW | — |
| 628 | TTD | THE TRADE DESK INC | Technology | 12,316 | $279K | 0.01% | NEW | — |
| 629 | MDT | MEDTRONIC PLC | Healthcare | 3,216 | $279K | 0.01% | NEW | — |
| 630 | EQIX | EQUINIX INC | Real Estate | 284 | $278K | 0.01% | NEW | — |
| 631 | AMT | AMERICAN TOWER CORP | Real Estate | 1,608 | $278K | 0.01% | NEW | — |
| 632 | MSM | MSC INDL DIRECT INC | Industrials | 2,990 | $276K | 0.01% | NEW | — |
| 633 | TW | TRADEWEB MKTS INC | Financial Services | 2,317 | $273K | 0.01% | NEW | — |
| 634 | SUSC | ISHARES TR | — | 11,768 | $272K | 0.01% | NEW | — |
| 635 | ACM | AECOM | Industrials | 3,193 | $271K | 0.01% | NEW | — |
| 636 | CPT | CAMDEN PPTY TR | Real Estate | 2,772 | $271K | 0.01% | NEW | — |
| 637 | PR | PERMIAN RESOURCES CORP | Energy | 12,680 | $270K | 0.01% | NEW | — |
| 638 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,567 | $270K | 0.01% | NEW | — |
| 639 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,013 | $270K | 0.01% | NEW | — |
| 640 | IXUS | ISHARES TR | — | 3,105 | $269K | 0.01% | NEW | — |
| 641 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,795 | $269K | 0.01% | NEW | — |
| 642 | HYXF | ISHARES TR | — | 5,805 | $269K | 0.01% | NEW | — |
| 643 | NDSN | NORDSON CORP | Industrials | 1,010 | $269K | 0.01% | NEW | — |
| 644 | XYZ | BLOCK INC | Technology | 4,462 | $269K | 0.01% | NEW | — |
| 645 | GWW | WW GRAINGER INC | Industrials | 246 | $268K | 0.01% | NEW | — |
| 646 | GTES | GATES INDL CORP PLC | Industrials | 11,850 | $268K | 0.01% | NEW | — |
| 647 | UNM | UNUM GROUP | Financial Services | 3,659 | $267K | 0.01% | NEW | — |
| 648 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,179 | $266K | 0.01% | NEW | — |
| 649 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,993 | $265K | 0.01% | NEW | — |
| 650 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,492 | $265K | 0.01% | NEW | — |
| 651 | COR | CENCORA INC | Healthcare | 841 | $264K | 0.01% | NEW | — |
| 652 | LITE | LUMENTUM HLDGS INC | Technology | 373 | $262K | 0.01% | NEW | — |
| 653 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,557 | $262K | 0.01% | NEW | — |
| 654 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 441 | $262K | 0.01% | NEW | — |
| 655 | VDE | VANGUARD WORLD FD | — | 1,501 | $260K | 0.01% | NEW | — |
| 656 | PEGA | PEGASYSTEMS INC | Technology | 6,047 | $257K | 0.01% | NEW | — |
| 657 | GGG | GRACO INC | Industrials | 3,039 | $257K | 0.01% | NEW | — |
| 658 | EFX | EQUIFAX INC | Industrials | 1,423 | $256K | 0.01% | NEW | — |
| 659 | AA | ALCOA CORP | Basic Materials | 3,858 | $256K | 0.01% | NEW | — |
| 660 | ALLY | ALLY FINL INC | Financial Services | 6,509 | $255K | 0.01% | NEW | — |
| 661 | KR | KROGER CO | Consumer Defensive | 3,498 | $253K | 0.01% | NEW | — |
| 662 | TKR | TIMKEN CO | Industrials | 2,505 | $252K | 0.01% | NEW | — |
| 663 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,482 | $250K | 0.01% | NEW | — |
| 664 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,837 | $250K | 0.01% | NEW | — |
| 665 | WDAY | WORKDAY INC | Technology | 1,908 | $248K | 0.01% | NEW | — |
| 666 | — | IQVIA HLDGS INC | — | 1,453 | $248K | 0.01% | NEW | — |
| 667 | SEIC | SEI INVTS CO | Financial Services | 3,157 | $248K | 0.01% | NEW | — |
| 668 | CSX | CSX CORP | Industrials | 6,017 | $247K | 0.01% | NEW | — |
| 669 | DLN | WISDOMTREE TR | — | 2,750 | $246K | 0.01% | NEW | — |
| 670 | MORN | MORNINGSTAR INC | Financial Services | 1,452 | $245K | 0.01% | NEW | — |
| 671 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,297 | $242K | 0.01% | NEW | — |
| 672 | ARM | ARM HOLDINGS PLC | Technology | 1,597 | $242K | 0.01% | NEW | — |
| 673 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,645 | $241K | 0.01% | NEW | — |
| 674 | FLOT | ISHARES TR | — | 4,720 | $240K | 0.01% | NEW | — |
| 675 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,984 | $240K | 0.01% | NEW | — |
| 676 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,393 | $240K | 0.01% | NEW | — |
| 677 | ARW | ARROW ELECTRS INC | Technology | 1,668 | $239K | 0.01% | NEW | — |
| 678 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 866 | $238K | 0.01% | NEW | — |
| 679 | IAU | ISHARES GOLD TR | Financial Services | 5,096 | $238K | 0.01% | NEW | — |
| 680 | GMED | GLOBUS MED INC | Healthcare | 2,747 | $237K | 0.01% | NEW | — |
| 681 | MOS | MOSAIC CO | Basic Materials | 9,254 | $236K | 0.01% | NEW | — |
| 682 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 732 | $235K | 0.01% | NEW | — |
| 683 | FDVV | FIDELITY COVINGTON TRUST | — | 4,257 | $235K | 0.01% | NEW | — |
| 684 | L | LOEWS CORP | Financial Services | 2,196 | $234K | 0.01% | NEW | — |
| 685 | PPG | PPG INDS INC | Basic Materials | 2,193 | $234K | 0.01% | NEW | — |
| 686 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,194 | $234K | 0.01% | NEW | — |
| 687 | — | APPLIED INDL TECHNOLOGIES IN | — | 883 | $234K | 0.01% | NEW | — |
| 688 | EPAM | EPAM SYS INC | Technology | 1,729 | $234K | 0.01% | NEW | — |
| 689 | FMC | FMC CORP | Basic Materials | 13,549 | $233K | 0.01% | NEW | — |
| 690 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,852 | $229K | 0.01% | NEW | — |
| 691 | ESML | ISHARES TR | — | 4,872 | $229K | 0.01% | NEW | — |
| 692 | CNA | CNA FINL CORP | Financial Services | 4,967 | $228K | 0.01% | NEW | — |
| 693 | ALL | ALLSTATE CORP | Financial Services | 1,098 | $228K | 0.01% | NEW | — |
| 694 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 131 | $226K | 0.01% | NEW | — |
| 695 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,909 | $225K | 0.01% | NEW | — |
| 696 | OGE | OGE ENERGY CORP | Utilities | 4,679 | $224K | 0.01% | NEW | — |
| 697 | EXLS | EXLSERVICE HLDGS INC | Technology | 7,347 | $224K | 0.01% | NEW | — |
| 698 | CIEN | CIENA CORP | Technology | 574 | $223K | 0.01% | NEW | — |
| 699 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,135 | $222K | 0.01% | NEW | — |
| 700 | NTAP | NETAPP INC | Technology | 2,160 | $221K | 0.01% | NEW | — |
| 701 | RSG | REPUBLIC SVCS INC | Industrials | 1,007 | $221K | 0.01% | NEW | — |
| 702 | — | ACUITY INC | — | 782 | $219K | 0.01% | NEW | — |
| 703 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,794 | $219K | 0.01% | NEW | — |
| 704 | CNXC | CONCENTRIX CORP | Technology | 7,980 | $218K | 0.01% | NEW | — |
| 705 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,412 | $218K | 0.01% | NEW | — |
| 706 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,512 | $216K | 0.01% | NEW | — |
| 707 | IJJ | ISHARES TR | — | 1,629 | $216K | 0.01% | NEW | — |
| 708 | TRU | TRANSUNION | Industrials | 3,119 | $216K | 0.01% | NEW | — |
| 709 | THC | TENET HEALTHCARE CORP | Healthcare | 1,141 | $215K | 0.01% | NEW | — |
| 710 | S | SENTINELONE INC | Technology | 16,696 | $215K | 0.01% | NEW | — |
| 711 | ETSY | ETSY INC | Consumer Cyclical | 4,295 | $215K | 0.01% | NEW | — |
| 712 | EMN | EASTMAN CHEM CO | Basic Materials | 2,811 | $215K | 0.01% | NEW | — |
| 713 | SSNC | SS&C TECH HLDGS | Technology | 3,114 | $210K | 0.01% | NEW | — |
| 714 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,152 | $210K | 0.01% | NEW | — |
| 715 | STE | STERIS PLC | Healthcare | 950 | $210K | 0.01% | NEW | — |
| 716 | SF | STIFEL FINL CORP | Financial Services | 2,825 | $209K | 0.01% | NEW | — |
| 717 | KRC | KILROY REALTY CORP | Real Estate | 7,393 | $209K | 0.01% | NEW | — |
| 718 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,059 | $208K | 0.01% | NEW | — |
| 719 | OMC | OMNICOM GROUP INC | Communication Services | 2,752 | $207K | 0.01% | NEW | — |
| 720 | GOVT | ISHARES TR | — | 9,017 | $207K | 0.01% | NEW | — |
| 721 | NKE | NIKE INC | Consumer Cyclical | 3,902 | $206K | 0.01% | NEW | — |
| 722 | AME | AMETEK INC | Industrials | 958 | $205K | 0.01% | NEW | — |
| 723 | TECH | BIO-TECHNE CORP | Healthcare | 3,929 | $205K | 0.01% | NEW | — |
| 724 | VIS | VANGUARD WORLD FD | — | 656 | $205K | 0.01% | NEW | — |
| 725 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 756 | $205K | 0.01% | NEW | — |
| 726 | — | ARCH CAP GROUP LTD | — | 2,128 | $204K | 0.01% | NEW | — |
| 727 | VTR | VENTAS INC | Real Estate | 2,482 | $203K | 0.01% | NEW | — |
| 728 | CRWV | COREWEAVE INC | Technology | 2,618 | $203K | 0.01% | NEW | — |
| 729 | DVA | DAVITA INC | Healthcare | 1,314 | $202K | 0.01% | NEW | — |
| 730 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 2,342 | $202K | 0.01% | NEW | — |
| 731 | SHE | SPDR SERIES TRUST | — | 1,578 | $202K | 0.01% | NEW | — |
| 732 | FNB | F N B CORP | Financial Services | 11,546 | $193K | 0.00% | NEW | — |
| 733 | PD | PAGERDUTY INC | Technology | 29,139 | $181K | 0.00% | NEW | — |
| 734 | HCXY | HERCULES CAPITAL INC | Financial Services | 11,896 | $176K | 0.00% | NEW | — |
| 735 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 28,821 | $172K | 0.00% | NEW | — |
| 736 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,698 | $168K | 0.00% | NEW | — |
| 737 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,182 | $164K | 0.00% | NEW | — |
| 738 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 16,165 | $160K | 0.00% | NEW | — |
| 739 | ADT | ADT INC DEL | Industrials | 23,569 | $155K | 0.00% | NEW | — |
| 740 | FLO | FLOWERS FOODS INC | Consumer Defensive | 17,610 | $144K | 0.00% | NEW | — |
| 741 | SNAP | SNAP INC | Communication Services | 26,387 | $121K | 0.00% | NEW | — |
| 742 | — | NOVOCURE LTD | — | 10,858 | $118K | 0.00% | NEW | — |
| 743 | F | FORD MTR CO | Consumer Cyclical | 10,051 | $116K | 0.00% | NEW | — |
| 744 | RITM | RITHM CAPITAL CORP | Real Estate | 11,679 | $111K | 0.00% | NEW | — |
| 745 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 20,641 | $99K | 0.00% | NEW | — |
| 746 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,000 | $90K | 0.00% | NEW | — |
| 747 | ESBA | EMPIRE ST RLTY OP L P | — | 15,983 | $81K | 0.00% | NEW | — |
| 748 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 13,099 | $79K | 0.00% | NEW | — |
| 749 | ATAI | ATAIBECKLEY INC | Healthcare | 18,400 | $65K | 0.00% | NEW | — |
| 750 | ALIT | ALIGHT INC | Technology | 22,984 | $13K | — | NEW | — |
| 751 | GOSS | GOSSAMER BIO INC | Healthcare | 13,221 | $4K | — | NEW | — |
Sector Allocation
Technology
40.2%
Industrials
15.6%
Financial Services
13.2%
Consumer Cyclical
7.4%
Communication Services
6.6%
Healthcare
5.8%
Energy
4.2%
Consumer Defensive
2.9%
Basic Materials
2.9%
Utilities
0.8%