WHITTIER TRUST CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1137881
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.9B
Holdings
1,343
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WHITTIER TRUST CO disclosed 1,343 positions worth $8.9B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 87 new positions and exited 99 — including a new stake in $FIX. The portfolio is most concentrated in Technology (35.3% of disclosed assets). All figures are sourced directly from WHITTIER TRUST CO’s Form 13F-HR filing with the SEC under CIK 1137881.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$490.8M2,762,949 sh - 76.1#112
Quality
$444.8M1,718,238 sh - 80.2#45
Quality
$443.8M1,490,983 sh - 83.7
Quality
$363.4M974,500 sh - 74.6
Quality
$296.3M1,392,434 sh - —
Quality
$288.7M438,139 sh ISHARES S&P 500
—Quality
$266.0M401,934 sh- 86.4
Quality
$264.0M839,540 sh - 35.6
Quality
$198.4M671,640 sh - 80.9
Quality
$147.6M257,540 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $490.8M | 2,762,949 |
 Apple Inc.$AAPL | 76.1#112 | $444.8M | 1,718,238 |
 Alphabet Inc.$GOOGL | 80.2#45 | $443.8M | 1,490,983 |
 MICROSOFT CORP$MSFT | 83.7 | $363.4M | 974,500 |
 AMAZON COM INC$AMZN | 74.6 | $296.3M | 1,392,434 |
 SPDR S&P 500 ETF TRUST$SPY | — | $288.7M | 438,139 |
| ISHARES S&P 500 | — | $266.0M | 401,934 |
 Broadcom Inc.$AVGO | 86.4 | $264.0M | 839,540 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $198.4M | 671,640 |
 Meta Platforms, Inc.$META | 80.9 | $147.6M | 257,540 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WHITTIER TRUST CO's 1,343 positions.
Showing top 10 of 1,343 holdings.
Sector Allocation
Technology
$3.1B
Other
$1.8B
Financials
$1.1B
Consumer Discretionary
$800.0M
Industrials
$672.7M
Healthcare
$479.1M
Energy
$276.3M
Consumer Staples
$187.1M
Full Holdings — WHITTIER TRUST CO (Q1 2026)
Top 1,000 of 1,343 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $490.8M | 5.5% | -18% | 90.2 |
| 2 | $AAPL | Apple Inc. | $444.8M | 5.0% | -6% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $443.8M | 5.0% | -5% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $363.4M | 4.1% | -2% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $296.3M | 3.3% | +4% | 74.6 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $288.7M | 3.3% | +3% | — |
| 7 | — | ISHARES S&P 500 | $266.0M | 3.0% | -6% | — |
| 8 | $AVGO | Broadcom Inc. | $264.0M | 3.0% | +6% | 86.4 |
| 9 | $JPM | JPMORGAN CHASE & CO | $198.4M | 2.2% | +2% | 35.6 |
| 10 | $META | Meta Platforms, Inc. | $147.6M | 1.7% | +7% | 80.9 |
| 11 |  $LLY | ELI LILLY & Co | $137.3M | 1.6% | -16% | 89.3 |
| 12 |  $V | VISA INC. | $137.0M | 1.6% | +4% | 83.5 |
| 13 | — | I SHARES S&P MID 400 | $124.7M | 1.4% | +0% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $114.2M | 1.3% | +3% | 64.5 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $102.4M | 1.2% | +1% | 74.8 |
| 16 | — | VANGUARD FTSE INTL | $99.3M | 1.1% | +12% | — |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $95.5M | 1.1% | +3% | 70.7 |
| 18 |  $RTX | RTX Corp | $88.3M | 1.0% | +4% | 70 |
| 19 | — | ISHARES S&PSMCAP 600 | $86.9M | 1.0% | -1% | — |
| 20 |  $TSLA | Tesla, Inc. | $85.4M | 1.0% | +18% | 50.1 |
| 21 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $83.2M | 0.9% | +4% | — |
| 22 |  $CVX | CHEVRON CORP | $78.9M | 0.9% | -8% | 54.7 |
| 23 |  $WMT | Walmart Inc. | $78.1M | 0.9% | +35% | 63.2 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $77.8M | 0.9% | -12% | — |
| 25 |  $GOOG | Alphabet Inc. | $75.6M | 0.8% | -2% | 80.2 |
| 26 | — | ISHARES EMERG-IEMG | $73.5M | 0.8% | +16% | — |
| 27 |  $NET | Cloudflare, Inc. | $72.2M | 0.8% | +9% | 52.6 |
| 28 |  $MRK | Merck & Co., Inc. | $70.7M | 0.8% | +5% | 70.9 |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $70.4M | 0.8% | +5% | 65.7 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $68.6M | 0.8% | +4% | 67 |
| 31 | — | ISHARES RUSL 2000 | $68.4M | 0.8% | -1% | — |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $66.2M | 0.8% | +6% | 63.7 |
| 33 | — | VANG EMERG MKT ETF | $63.6M | 0.7% | +7% | — |
| 34 |  $NSC | NORFOLK SOUTHERN CORP | $62.0M | 0.7% | +5% | 70.8 |
| 35 |  $APH | AMPHENOL CORP /DE/ | $61.3M | 0.7% | +7% | 80.5 |
| 36 |  $DHR | DANAHER CORP /DE/ | $60.5M | 0.7% | +8% | 63.9 |
| 37 |  $LITE | Lumentum Holdings Inc. | $57.2M | 0.7% | NEW | 63.4 |
| 38 |  $BX | Blackstone Inc. | $56.6M | 0.6% | +42% | 68 |
| 39 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $54.3M | 0.6% | +8% | 70.9 |
| 40 | — | ISHR RUSSELL MICR ID | $52.9M | 0.6% | +169% | — |
| 41 |  $CRWD | CrowdStrike Holdings, Inc. | $51.7M | 0.6% | +10% | 55 |
| 42 |  $ISRG | INTUITIVE SURGICAL INC | $50.3M | 0.6% | +7% | 81.4 |
| 43 |  $ABBV | AbbVie Inc. | $50.1M | 0.6% | +2% | 59.3 |
| 44 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $49.6M | 0.6% | -5% | 76.3 |
| 45 |  $NFLX | NETFLIX INC | $49.2M | 0.6% | +1140% | 86.7 |
| 46 | — | ISHARES EAFE-IEFA | $48.9M | 0.6% | +16% | — |
| 47 |  $VLO | VALERO ENERGY CORP/TX | $45.8M | 0.5% | -12% | 51.4 |
| 48 |  $URI | UNITED RENTALS, INC. | $45.4M | 0.5% | +0% | 70.7 |
| 49 |  $PM | Philip Morris International Inc. | $45.2M | 0.5% | -26% | 80.5 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $43.7M | 0.5% | -2% | 72.8 |
| 51 |  $COP | CONOCOPHILLIPS | $43.6M | 0.5% | +9% | 74.8 |
| 52 |  $CBRE | CBRE GROUP, INC. | $43.2M | 0.5% | +628% | 62.9 |
| 53 |  $CW | CURTISS WRIGHT CORP | $42.8M | 0.5% | -2% | 70.7 |
| 54 |  $VRT | Vertiv Holdings Co | $40.4M | 0.5% | +10% | 82.7 |
| 55 |  $PLTR | Palantir Technologies Inc. | $40.4M | 0.5% | +40% | 85.8 |
| 56 |  $ORLY | O REILLY AUTOMOTIVE INC | $39.3M | 0.4% | +7% | 72.7 |
| 57 |  $EQT | EQT Corp | $38.9M | 0.4% | +10% | 83.3 |
| 58 | — | ISHARES RUSL2000 VAL | $38.5M | 0.4% | -1% | — |
| 59 |  $LRCX | LAM RESEARCH CORP | $37.6M | 0.4% | +202% | 82.4 |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $35.8M | 0.4% | +4% | 77.2 |
| 61 |  $KKR | KKR & Co. Inc. | $35.4M | 0.4% | +96% | 49.8 |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $33.7M | 0.4% | -11% | 64.5 |
| 63 | — | SPDR BIOTECH - XBI | $33.2M | 0.4% | +8% | — |
| 64 |  $CAT | CATERPILLAR INC | $33.0M | 0.4% | +0% | 67.8 |
| 65 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $32.5M | 0.4% | +4% | 71.5 |
| 66 |  $SPGI | S&P Global Inc. | $32.5M | 0.4% | +5% | 79.4 |
| 67 |  $RBC | RBC Bearings INC | $31.8M | 0.4% | -5% | 67.1 |
| 68 | — | VANGUARD MID - CAP | $31.3M | 0.3% | +1% | — |
| 69 |  $MCK | MCKESSON CORP | $31.0M | 0.3% | +1% | 63.7 |
| 70 |  $DIS | Walt Disney Co | $30.8M | 0.3% | +3% | 68.9 |
| 71 |  $MU | MICRON TECHNOLOGY INC | $30.1M | 0.3% | +1537% | 88.4 |
| 72 | — | ISHR RUSSELL 1000 | $29.8M | 0.3% | -3% | — |
| 73 |  $SUI | SUN COMMUNITIES INC | $29.1M | 0.3% | -14% | 44.4 |
| 74 |  $EWBC | EAST WEST BANCORP INC | $29.0M | 0.3% | +8% | — |
| 75 |  $CEG | Constellation Energy Corp | $28.8M | 0.3% | +6% | 62.5 |
| 76 |  $PG | PROCTER & GAMBLE Co | $27.7M | 0.3% | -34% | 72.9 |
| 77 | — | VGRD ALL WORLD EX-US | $26.0M | 0.3% | +2% | — |
| 78 |  $ECL | ECOLAB INC. | $25.1M | 0.3% | +6% | 64.3 |
| 79 |  $XOM | EXXON MOBIL CORP | $24.9M | 0.3% | -0% | 61.8 |
| 80 |  $CASY | CASEYS GENERAL STORES INC | $24.5M | 0.3% | +10% | 59.9 |
| 81 |  $TDY | TELEDYNE TECHNOLOGIES INC | $24.3M | 0.3% | +9% | 70.2 |
| 82 |  $NEE | NEXTERA ENERGY INC | $24.2M | 0.3% | +7% | 71.7 |
| 83 |  $HD | HOME DEPOT, INC. | $23.7M | 0.3% | -0% | 69.2 |
| 84 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $21.9M | 0.3% | +8% | 68.1 |
| 85 |  $UBER | Uber Technologies, Inc | $21.2M | 0.2% | +2012% | 79.3 |
| 86 |  $COF | CAPITAL ONE FINANCIAL CORP | $21.1M | 0.2% | +10% | 71 |
| 87 |  $BSX | BOSTON SCIENTIFIC CORP | $20.5M | 0.2% | +5312% | 79.9 |
| 88 |  $MCD | MCDONALDS CORP | $20.3M | 0.2% | -1% | 73.9 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $20.2M | 0.2% | +0% | 73.2 |
| 90 |  $ABT | ABBOTT LABORATORIES | $19.2M | 0.2% | -54% | 67 |
| 91 | — | ISHARES RUSL MIDCAP | $18.0M | 0.2% | -1% | — |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $17.7M | 0.2% | +0% | — |
| 93 |  $MNST | Monster Beverage Corp | $17.2M | 0.2% | +2305% | 77 |
| 94 |  $LOW | LOWES COMPANIES INC | $16.9M | 0.2% | +5% | 63.5 |
| 95 |  $SSD | Simpson Manufacturing Co., Inc. | $16.3M | 0.2% | +10% | 62.6 |
| 96 |  $BLD | QXO Insulation, LLC | $16.3M | 0.2% | +10% | 62 |
| 97 | — | ISHARES MSCI EAFE | $16.2M | 0.2% | -0% | — |
| 98 |  $MA | Mastercard Inc | $15.9M | 0.2% | +0% | 81.7 |
| 99 |  $KO | COCA COLA CO | $15.7M | 0.2% | -0% | 74 |
| 100 |  $EXP | EAGLE MATERIALS INC | $15.6M | 0.2% | +10% | 62.7 |
| 101 |  $TRV | TRAVELERS COMPANIES, INC. | $15.3M | 0.2% | -1% | 71.5 |
| 102 |  $ORCL | ORACLE CORP | $15.0M | 0.2% | -11% | 67.2 |
| 103 |  $DG | DOLLAR GENERAL CORP | $14.9M | 0.2% | +10% | 60.4 |
| 104 | — | ISHARES NON-US STOCK | $14.9M | 0.2% | +21% | — |
| 105 |  $PEP | PEPSICO INC | $14.8M | 0.2% | -3% | 62.7 |
| 106 |  $SHW | SHERWIN WILLIAMS CO | $14.0M | 0.2% | -2% | 65.3 |
| 107 |  $BOOT | Boot Barn Holdings, Inc. | $13.8M | 0.2% | -11% | 73.5 |
| 108 | — | VANGUARD DIV APP-VIG | $13.7M | 0.1% | -0% | — |
| 109 |  $AMGN | AMGEN INC | $13.6M | 0.1% | -17% | 79.5 |
| 110 |  $DINO | HF Sinclair Corp | $13.5M | 0.1% | +10% | 54 |
| 111 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13.4M | 0.1% | +5% | 75.4 |
| 112 |  $RDNT | RadNet, Inc. | $13.3M | 0.1% | +10% | 51.4 |
| 113 |  $DDOG | Datadog, Inc. | $13.2M | 0.1% | +8% | 62.9 |
| 114 |  $BRO | BROWN & BROWN, INC. | $13.1M | 0.1% | +9% | 75.1 |
| 115 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13.0M | 0.1% | +8% | 67.6 |
| 116 |  $CSCO | CISCO SYSTEMS, INC. | $12.9M | 0.1% | -6% | 72.3 |
| 117 |  $PR | Permian Resources Corp | $12.8M | 0.1% | +13% | 75.6 |
| 118 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $12.6M | 0.1% | +10% | 66.5 |
| 119 | — | VANGUARD SMALL - CAP | $12.3M | 0.1% | -3% | — |
| 120 |  $DE | DEERE & CO | $12.3M | 0.1% | -3% | 57.4 |
| 121 | — | ISHARES RUSSELL | $12.3M | 0.1% | +52% | — |
| 122 |  $TLN | Talen Energy Corp | $12.2M | 0.1% | +10% | 66.5 |
| 123 |  $FIX | COMFORT SYSTEMS USA INC | $12.1M | 0.1% | NEW | 79.5 |
| 124 |  $CCZ | COMCAST CORP | $12.1M | 0.1% | +5% | 70.4 |
| 125 | — | ISHARES RUSL1000 GRW | $12.0M | 0.1% | +3% | — |
| 126 |  $LPLA | LPL Financial Holdings Inc. | $11.9M | 0.1% | +11% | 61.8 |
| 127 |  $BROS | Dutch Bros Inc. | $11.9M | 0.1% | +11% | 65.9 |
| 128 |  $EMR | EMERSON ELECTRIC CO | $11.4M | 0.1% | -5% | 65.9 |
| 129 |  $BLK | BlackRock, Inc. | $11.3M | 0.1% | -5% | 70.3 |
| 130 |  $HLI | HOULIHAN LOKEY, INC. | $11.0M | 0.1% | +10% | 67.3 |
| 131 |  $GEHC | GE HealthCare Technologies Inc. | $10.5M | 0.1% | +10% | 58.2 |
| 132 |  $GLD | SPDR GOLD TRUST | $10.5M | 0.1% | -1% | — |
| 133 |  $CFR | CULLEN/FROST BANKERS, INC. | $10.3M | 0.1% | +11% | 66.5 |
| 134 | — | VANG LG-CAP | $10.3M | 0.1% | -7% | — |
| 135 |  $GWRE | Guidewire Software, Inc. | $10.3M | 0.1% | +10% | 66.2 |
| 136 |  $STT | STATE STREET CORP | $10.2M | 0.1% | +0% | 61.5 |
| 137 |  $H | Hyatt Hotels Corp | $10.1M | 0.1% | +9% | 46.6 |
| 138 |  $SNOW | Snowflake Inc. | $10.0M | 0.1% | +15% | 49.6 |
| 139 | — | VANGUARD CORP VCIT | $9.8M | 0.1% | +2% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $9.7M | 0.1% | -10% | 66.8 |
| 141 | — | PURE STORAGE INC | $9.7M | 0.1% | +10% | — |
| 142 |  $BE | Bloom Energy Corp | $9.6M | 0.1% | +9617% | 54.4 |
| 143 | — | SCHWB US SCAP-SCHA | $9.4M | 0.1% | -0% | — |
| 144 |  $AXON | AXON ENTERPRISE, INC. | $9.4M | 0.1% | +10% | 55.6 |
| 145 |  $MDB | MongoDB, Inc. | $9.2M | 0.1% | +3586% | 54.6 |
| 146 |  $COIN | Coinbase Global, Inc. | $9.1M | 0.1% | -2% | 68 |
| 147 |  $U | Unity Software Inc. | $9.1M | 0.1% | -1% | 35.1 |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.0M | 0.1% | +4% | 66.7 |
| 149 |  $PLNT | Planet Fitness, Inc. | $8.8M | 0.1% | +10% | 69.2 |
| 150 |  $OTTR | Otter Tail Corp | $8.8M | 0.1% | +10% | 55.2 |
| 151 |  $ARM | ARM HOLDINGS PLC /UK | $8.7M | 0.1% | NEW | — |
| 152 |  $BA | BOEING CO | $8.7M | 0.1% | +0% | 51.8 |
| 153 |  $FICO | FAIR ISAAC CORP | $8.5M | 0.1% | -28% | 75.6 |
| 154 |  $UNP | UNION PACIFIC CORP | $8.3M | 0.1% | +0% | 74 |
| 155 |  $CPRT | COPART INC | $8.2M | 0.1% | -52% | 74.9 |
| 156 | — | SPDR DJIA TRUST | $8.1M | 0.1% | -6% | — |
| 157 |  $MUSA | Murphy USA Inc. | $8.0M | 0.1% | +13% | 53.2 |
| 158 | — | VANGUARD SMALL | $7.9M | 0.1% | +0% | — |
| 159 |  $WFC | WELLS FARGO & COMPANY/MN | $7.9M | 0.1% | -4% | — |
| 160 |  $ITW | ILLINOIS TOOL WORKS INC | $7.9M | 0.1% | -1% | 71.2 |
| 161 |  $ARES | Ares Management Corp | $7.7M | 0.1% | +3196% | 70.8 |
| 162 |  $MDLZ | Mondelez International, Inc. | $7.7M | 0.1% | -2% | 53.9 |
| 163 |  $LOB | Live Oak Bancshares, Inc. | $7.6M | 0.1% | +14% | — |
| 164 | — | SCHWAB MID CAP-SCHM | $7.5M | 0.1% | -16% | — |
| 165 | — | ISHARES RUSL2000 GRW | $7.4M | 0.1% | +0% | — |
| 166 |  $STZ | CONSTELLATION BRANDS, INC. | $7.3M | 0.1% | -0% | 65 |
| 167 | — | VANGUARD S&P | $7.2M | 0.1% | -2% | — |
| 168 | — | VANGUARD HIGH DVD | $7.2M | 0.1% | -5% | — |
| 169 | — | ISHARES EMERGNG MKTS | $7.1M | 0.1% | +9% | — |
| 170 | — | ISHARES RUSL1000 VAL | $6.9M | 0.1% | +1% | — |
| 171 |  $BLDR | Builders FirstSource, Inc. | $6.8M | 0.1% | -25% | 48.4 |
| 172 |  $TTAN | ServiceTitan, Inc. | $6.8M | 0.1% | +77% | 42.7 |
| 173 |  $TOL | Toll Brothers, Inc. | $6.8M | 0.1% | NEW | 68.3 |
| 174 |  $NOW | ServiceNow, Inc. | $6.7M | 0.1% | -73% | 76 |
| 175 |  $BXP | BXP, Inc. | $6.6M | 0.1% | -58% | 50.9 |
| 176 | $KKR | KKR & Co. Inc. | $6.4M | 0.1% | +83% | 49.8 |
| 177 | — | DIMENSIONAL INTL VA | $6.4M | 0.1% | +0% | — |
| 178 |  $MO | ALTRIA GROUP, INC. | $6.4M | 0.1% | +1% | 72.1 |
| 179 |  $TXN | TEXAS INSTRUMENTS INC | $6.2M | 0.1% | -6% | 70.4 |
| 180 | — | ISHARES AGG BONDS | $6.2M | 0.1% | +0% | — |
| 181 | — | ISHARES S KOREA | $6.0M | 0.1% | +7% | — |
| 182 | — | VANG ST CORP BD-VCSH | $5.8M | 0.1% | +6% | — |
| 183 |  $ECG | Everus Construction Group, Inc. | $5.7M | 0.1% | NEW | 67 |
| 184 | — | PIMCO ENHANCED SHORT | $5.5M | 0.1% | -5% | — |
| 185 | — | SECTOR SPDR TR | $5.3M | 0.1% | +9% | — |
| 186 | — | VANGUARD REIT | $5.2M | 0.1% | -4% | — |
| 187 |  $RPM | RPM INTERNATIONAL INC/DE/ | $5.1M | 0.1% | +10% | 57.3 |
| 188 |  $SBUX | STARBUCKS CORP | $5.1M | 0.1% | -0% | 54.6 |
| 189 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $5.1M | 0.1% | -56% | 66.8 |
| 190 |  $AWK | American Water Works Company, Inc. | $5.1M | 0.1% | -8% | 61.7 |
| 191 | — | ISHRS INTERM GOV GVI | $5.0M | 0.1% | -2% | — |
| 192 | — | VANGUARD INDEX | $5.0M | 0.1% | +0% | — |
| 193 |  $IAU | ISHARES GOLD TRUST | $5.0M | 0.1% | -12% | — |
| 194 |  $PLD | Prologis, Inc. | $4.9M | 0.1% | +0% | 67.5 |
| 195 |  $GILD | GILEAD SCIENCES, INC. | $4.9M | 0.1% | -0% | 77.8 |
| 196 | — | VANGUARD ST GOV-VGSH | $4.9M | 0.1% | +3% | — |
| 197 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.8M | 0.1% | -7% | 60.5 |
| 198 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 0.1% | -3% | 68.4 |
| 199 | — | SPDR S&P DIV SDY | $4.8M | 0.1% | -12% | — |
| 200 |  $CRM | Salesforce, Inc. | $4.7M | 0.1% | -15% | 75.2 |
| 201 |  $TPR | TAPESTRY, INC. | $4.6M | 0.1% | +6569% | 76.4 |
| 202 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.1% | -0% | 78.8 |
| 203 |  $DOCS | Doximity, Inc. | $4.2M | 0.1% | NEW | 77.5 |
| 204 |  $LMT | LOCKHEED MARTIN CORP | $4.2M | 0.1% | -2% | 65 |
| 205 |  $MELI | MERCADOLIBRE INC | $4.2M | 0.1% | +7% | 77.5 |
| 206 |  $ELV | Elevance Health, Inc. | $4.2M | 0.1% | -28% | 59.4 |
| 207 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.2M | 0.1% | -9% | 77.9 |
| 208 |  $WING | Wingstop Inc. | $4.1M | 0.1% | +10% | 75.1 |
| 209 |  $BF-A | BROWN FORMAN CORP | $3.7M | 0.0% | +0% | 65.1 |
| 210 | — | MSCI EAFE VALUE IDX | $3.7M | 0.0% | +0% | — |
| 211 |  $KLAC | KLA CORP | $3.7M | 0.0% | +2% | 84.4 |
| 212 |  $EVR | Evercore Inc. | $3.7M | 0.0% | +1238% | 76.1 |
| 213 |  $REXR | Rexford Industrial Realty, Inc. | $3.6M | 0.0% | -73% | 53.8 |
| 214 |  $RBLX | Roblox Corp | $3.6M | 0.0% | +0% | 53.7 |
| 215 |  $IVZ | Invesco Ltd. | $3.5M | 0.0% | -4% | — |
| 216 |  $GD | GENERAL DYNAMICS CORP | $3.4M | 0.0% | -10% | 73 |
| 217 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.4M | 0.0% | +2% | 70.1 |
| 218 |  $WM | WASTE MANAGEMENT INC | $3.4M | 0.0% | +2% | 70.7 |
| 219 |  $QCOM | QUALCOMM INC/DE | $3.3M | 0.0% | -13% | 81.9 |
| 220 | — | ISHARES EMERG EX-CHN | $3.3M | 0.0% | -13% | — |
| 221 |  $PFE | PFIZER INC | $3.3M | 0.0% | -13% | 69 |
| 222 |  $CME | CME GROUP INC. | $3.3M | 0.0% | -4% | 74.5 |
| 223 |  $VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.0% | -13% | 71.6 |
| 224 | — | VANGUARD ESG US STK | $3.3M | 0.0% | -0% | — |
| 225 |  $FTV | Fortive Corp | $3.2M | 0.0% | -80% | 55.9 |
| 226 |  $USIO | Usio, Inc. | $3.2M | 0.0% | NEW | 35.3 |
| 227 | — | SPDR BARC STCOR SCPB | $3.2M | 0.0% | +0% | — |
| 228 |  $MS | MORGAN STANLEY | $3.1M | 0.0% | +7% | — |
| 229 | — | ETF CA AMT - FREE | $3.1M | 0.0% | +1% | — |
| 230 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.0% | -3% | 74.8 |
| 231 | — | ISHARES RUSSELL 2500 | $3.0M | 0.0% | +152% | — |
| 232 | — | ISHARE CORP BOND ETF | $2.9M | 0.0% | -0% | — |
| 233 |  $PH | Parker-Hannifin Corp | $2.9M | 0.0% | -2% | 73.8 |
| 234 | — | ISHS US AERO/DEF-ITA | $2.9M | 0.0% | -0% | — |
| 235 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 0.0% | -2% | 72.4 |
| 236 |  $INTU | INTUIT INC. | $2.8M | 0.0% | -8% | 82 |
| 237 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | +12% | — |
| 238 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.8M | 0.0% | +5% | 65.9 |
| 239 | — | FRANKLIN FTSE INDIA | $2.8M | 0.0% | +4% | — |
| 240 |  $MMM | 3M CO | $2.7M | 0.0% | +5% | 60.7 |
| 241 | — | ETF S&P 500 GROWTH | $2.7M | 0.0% | +0% | — |
| 242 |  $GLW | CORNING INC /NY | $2.7M | 0.0% | -14% | 72.7 |
| 243 |  $EOG | EOG RESOURCES INC | $2.6M | 0.0% | -10% | 71.1 |
| 244 | — | ISHARES RUSL MID VAL | $2.6M | 0.0% | -7% | — |
| 245 |  $MSI | Motorola Solutions, Inc. | $2.6M | 0.0% | -40% | 73.8 |
| 246 |  $PANW | Palo Alto Networks Inc | $2.5M | 0.0% | +4% | 66.5 |
| 247 |  $ATO | ATMOS ENERGY CORP | $2.5M | 0.0% | -3% | 72 |
| 248 |  $NAC | Nuveen California Quality Municipal Income Fund | $2.4M | 0.0% | +5% | — |
| 249 | — | ISHRS MSCI MIN VOL | $2.3M | 0.0% | +0% | — |
| 250 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.3M | 0.0% | -84% | 54.8 |
| 251 |  $FIGR | Figure Technology Solutions, Inc. | $2.3M | 0.0% | NEW | — |
| 252 | — | VANGUARD INFO TECH | $2.3M | 0.0% | -14% | — |
| 253 | — | ENERGY SELECT SECTOR | $2.3M | 0.0% | -21% | — |
| 254 |  $AJG | Arthur J. Gallagher & Co. | $2.2M | 0.0% | -5% | 72.1 |
| 255 | $META | Meta Platforms, Inc. | $2.2M | 0.0% | -7% | 80.9 |
| 256 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.0% | -4% | 74.6 |
| 257 |  $KRMN | Karman Holdings Inc. | $2.2M | 0.0% | NEW | 56.1 |
| 258 |  $COR | Cencora, Inc. | $2.1M | 0.0% | -3% | 59.6 |
| 259 | — | ISHARES BARRA VALUE | $2.1M | 0.0% | -1% | — |
| 260 | — | VANGUARD ADMIRAL FDS | $2.1M | 0.0% | +0% | — |
| 261 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.1M | 0.0% | -8% | 69.8 |
| 262 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.0% | -49% | 72.9 |
| 263 |  $PCAR | PACCAR INC | $2.0M | 0.0% | +0% | 56.5 |
| 264 | — | VANGUARD SMALL-CAP | $2.0M | 0.0% | -6% | — |
| 265 |  $SPG | SIMON PROPERTY GROUP INC. | $2.0M | 0.0% | -87% | 76.9 |
| 266 |  $GEV | GE Vernova Inc. | $2.0M | 0.0% | -2% | 70.1 |
| 267 |  $NU | Nu Holdings Ltd. | $2.0M | 0.0% | -20% | — |
| 268 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.0% | -16% | 83.6 |
| 269 |  $INTC | INTEL CORP | $1.9M | 0.0% | +1% | 41.5 |
| 270 |  $CTVA | Corteva, Inc. | $1.9M | 0.0% | +2% | 48.4 |
| 271 |  $SLV | iShares Silver Trust | $1.9M | 0.0% | -2% | — |
| 272 | — | ISHS 0-5 TIPS - STIP | $1.9M | 0.0% | +40% | — |
| 273 | — | ISHARES MIDCAP GROWT | $1.9M | 0.0% | -0% | — |
| 274 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.9M | 0.0% | -11% | 74.4 |
| 275 |  $WLDN | Willdan Group, Inc. | $1.9M | 0.0% | +0% | 61.5 |
| 276 |  $NKE | NIKE, Inc. | $1.9M | 0.0% | -15% | 53.4 |
| 277 |  $GPC | GENUINE PARTS CO | $1.9M | 0.0% | -3% | 54.2 |
| 278 | — | VANGUARD GROWTH | $1.8M | 0.0% | -21% | — |
| 279 |  $CI | Cigna Group | $1.8M | 0.0% | -1% | 66.8 |
| 280 |  $PAYX | PAYCHEX INC | $1.8M | 0.0% | +4% | 75.1 |
| 281 |  $T | AT&T INC. | $1.8M | 0.0% | +4% | 71.9 |
| 282 |  $CARR | CARRIER GLOBAL Corp | $1.8M | 0.0% | -4% | 61.5 |
| 283 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.8M | 0.0% | -1% | 36.7 |
| 284 |  $NGL | NGL Energy Partners LP | $1.8M | 0.0% | +0% | 66.7 |
| 285 |  $TGT | TARGET CORP | $1.8M | 0.0% | -0% | 53.1 |
| 286 |  $GGG | GRACO INC | $1.8M | 0.0% | -89% | 67.2 |
| 287 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.0% | -9% | 50.7 |
| 288 |  $IQV | IQVIA HOLDINGS INC. | $1.7M | 0.0% | -40% | 59.7 |
| 289 | — | COMM SERV SELECT SEC | $1.7M | 0.0% | -11% | — |
| 290 | — | SPDR PORTFOLIO S&P | $1.7M | 0.0% | +0% | — |
| 291 | — | CONSUMER DISCRETION | $1.7M | 0.0% | -20% | — |
| 292 | — | VANGRD RUS 3000-VTHR | $1.7M | 0.0% | +0% | — |
| 293 | — | ISHARES S&P MID VAL | $1.6M | 0.0% | +0% | — |
| 294 |  $PWR | QUANTA SERVICES, INC. | $1.6M | 0.0% | -51% | 62.6 |
| 295 |  $C | CITIGROUP INC | $1.6M | 0.0% | -30% | 54.8 |
| 296 | — | VANGUARD MCAP V VOE | $1.5M | 0.0% | -32% | — |
| 297 | — | ISHARES DJ SLCT DIVD | $1.5M | 0.0% | +0% | — |
| 298 |  $ARCC | ARES CAPITAL CORP | $1.5M | 0.0% | -2% | — |
| 299 | — | ETF INTERMED CREDIT | $1.5M | 0.0% | +0% | — |
| 300 |  $ABNB | Airbnb, Inc. | $1.5M | 0.0% | -8% | 70.1 |
| 301 |  $TPL | Texas Pacific Land Corp | $1.5M | 0.0% | +0% | 79.1 |
| 302 |  $FDX | FEDEX CORP | $1.5M | 0.0% | +0% | 60.3 |
| 303 | — | ISHARES SMCAP GROWT | $1.5M | 0.0% | -4% | — |
| 304 | — | ETF VANGUARD EGY VDE | $1.5M | 0.0% | -12% | — |
| 305 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.4M | 0.0% | +0% | — |
| 306 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.0% | -1% | 41.2 |
| 307 |  $ADBE | ADOBE INC. | $1.4M | 0.0% | +23% | 80.4 |
| 308 | — | iShares Trust | $1.4M | 0.0% | -54% | — |
| 309 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.0% | -7% | 72.7 |
| 310 |  $SOLS | Solstice Advanced Materials Inc. | $1.4M | 0.0% | -75% | — |
| 311 |  $SRE | SEMPRA | $1.4M | 0.0% | -1% | 47.6 |
| 312 | — | VANGUARD INTL-VXUS | $1.4M | 0.0% | +3% | — |
| 313 |  $SYK | STRYKER CORP | $1.4M | 0.0% | -16% | 69.8 |
| 314 | — | ISHR MSCI SOCIAL DSI | $1.4M | 0.0% | -18% | — |
| 315 |  $SGOL | abrdn Gold ETF Trust | $1.3M | 0.0% | +0% | — |
| 316 | — | ISHARES RUSL MID GRW | $1.3M | 0.0% | -1% | — |
| 317 | — | SPDR HEALTH CARE SEL | $1.3M | 0.0% | -8% | — |
| 318 | — | NUSHARES ESG MIDCAP | $1.3M | 0.0% | -50% | — |
| 319 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.0% | -37% | 48.4 |
| 320 | — | ETF FINANCIAL | $1.3M | 0.0% | -15% | — |
| 321 |  $AFL | AFLAC INC | $1.3M | 0.0% | -2% | 60.3 |
| 322 |  $XYL | Xylem Inc. | $1.3M | 0.0% | -7% | 65.6 |
| 323 |  $WT | WisdomTree, Inc. | $1.3M | 0.0% | -2% | 62.9 |
| 324 |  $CSX | CSX CORP | $1.2M | 0.0% | -4% | 66.4 |
| 325 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.0% | -14% | 58.2 |
| 326 | — | VANGUARD U.S. VALUE | $1.2M | 0.0% | +0% | — |
| 327 |  $ZTS | Zoetis Inc. | $1.2M | 0.0% | -6% | 72.6 |
| 328 | — | ETF NATL MUNIS | $1.2M | 0.0% | +58% | — |
| 329 |  $CMI | CUMMINS INC | $1.2M | 0.0% | +4% | 58.9 |
| 330 | — | SPDR BBG BARC HIGH | $1.2M | 0.0% | +1% | — |
| 331 | — | VANGUARD MID-CAP | $1.2M | 0.0% | -9% | — |
| 332 |  $DELL | Dell Technologies Inc. | $1.2M | 0.0% | -3% | 76 |
| 333 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.1M | 0.0% | -4% | 77.6 |
| 334 | — | NUVEEN ESG INTL DEV | $1.1M | 0.0% | +0% | — |
| 335 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | +2% | 72 |
| 336 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 337 | $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.0% | +87% | — |
| 338 | — | VANECK VCTR GOLD-GDX | $1.0M | 0.0% | +49% | — |
| 339 | — | VANGUARD INTERMEDIAT | $1.0M | 0.0% | -23% | — |
| 340 | — | SPDR PORTFOLIO HIGH | $1.0M | 0.0% | +14% | — |
| 341 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.0% | +4% | 72.8 |
| 342 |  $CTAS | CINTAS CORP | $1.0M | 0.0% | +26% | 76.3 |
| 343 | — | ISHARES ACWI | $1.0M | 0.0% | +0% | — |
| 344 | — | ISHS SHRT TSY BD-SHV | $977,073 | 0.0% | +0% | — |
| 345 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $967,854 | 0.0% | +0% | 70.8 |
| 346 | — | GCI LIBERTY INC-CL C | $961,005 | 0.0% | -12% | — |
| 347 |  $HOOD | Robinhood Markets, Inc. | $953,753 | 0.0% | +4% | 75.8 |
| 348 |  $TYL | TYLER TECHNOLOGIES INC | $950,567 | 0.0% | -2% | 69.3 |
| 349 | — | PROSHS S&P500 - NOBL | $945,886 | 0.0% | +0% | — |
| 350 | — | ISHRS 3-7 TREAS-IEI | $937,240 | 0.0% | -22% | — |
| 351 | — | ISHARES ESG SCREEN | $933,300 | 0.0% | +0% | — |
| 352 | — | VANG EXT MKT - VXF | $931,105 | 0.0% | +0% | — |
| 353 |  $PSA | Public Storage | $924,971 | 0.0% | -6% | 73.9 |
| 354 | — | ISH ULTRA SHORT-ICSH | $924,706 | 0.0% | +0% | — |
| 355 |  $DUK | Duke Energy CORP | $905,021 | 0.0% | -11% | 64 |
| 356 |  $ROK | ROCKWELL AUTOMATION, INC | $903,263 | 0.0% | +5% | 68.2 |
| 357 | — | SPDR INDUSTRIAL IDX | $897,125 | 0.0% | -21% | — |
| 358 |  $INVH | Invitation Homes Inc. | $895,097 | 0.0% | -42% | 59.7 |
| 359 | — | VGRD EUROPE ETF | $894,686 | 0.0% | -3% | — |
| 360 | — | ISHARES EAFE SC SCZ | $894,685 | 0.0% | +0% | — |
| 361 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $886,820 | 0.0% | +29% | — |
| 362 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $885,961 | 0.0% | +0% | 51.8 |
| 363 | — | ISHARES HI YLD CORP | $884,989 | 0.0% | -23% | — |
| 364 | — | VIRTUS INFRACAP US | $881,688 | 0.0% | +0% | — |
| 365 |  $IDXX | IDEXX LABORATORIES INC /DE | $878,286 | 0.0% | +0% | 73.6 |
| 366 | — | SCHWB EMKT ETY-SCHE | $876,693 | 0.0% | +0% | — |
| 367 |  $HCA | HCA Healthcare, Inc. | $872,992 | 0.0% | +31% | 70.5 |
| 368 |  $ADI | ANALOG DEVICES INC | $863,248 | 0.0% | +1% | 76.2 |
| 369 |  $KMB | KIMBERLY CLARK CORP | $859,525 | 0.0% | -13% | 61.7 |
| 370 |  $BDX | BECTON DICKINSON & CO | $857,366 | 0.0% | +0% | 50.7 |
| 371 | — | SPDR PORT SHRT TRM | $850,357 | 0.0% | +0% | — |
| 372 |  $WSC | WillScot Holdings Corp | $846,977 | 0.0% | +12% | 56.4 |
| 373 | $IVZ | Invesco Ltd. | $842,916 | 0.0% | +0% | — |
| 374 |  $TDG | TransDigm Group INC | $838,696 | 0.0% | -7% | 75.4 |
| 375 |  $MCO | MOODYS CORP /DE/ | $831,799 | 0.0% | +1% | 81.3 |
| 376 | — | NUVEEN ESG EMERG MKT | $815,465 | 0.0% | +0% | — |
| 377 | — | VANGUARD HC ETF | $810,071 | 0.0% | -24% | — |
| 378 |  $USB | US BANCORP DE | $803,043 | 0.0% | +7% | 71.4 |
| 379 |  $MET | METLIFE INC | $800,692 | 0.0% | -22% | 73.9 |
| 380 | — | ISHARE BIOTECH | $799,578 | 0.0% | -1% | — |
| 381 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $794,769 | 0.0% | -7% | 76.6 |
| 382 | — | ISHARES RUSL3000 VAL | $772,519 | 0.0% | +0% | — |
| 383 |  $EQIX | EQUINIX INC | $768,156 | 0.0% | -25% | 61.4 |
| 384 | — | ISHS S&P TOT-ITOT | $764,174 | 0.0% | +0% | — |
| 385 | — | ISHARES RUSL3000 GRW | $758,380 | 0.0% | +0% | — |
| 386 | — | ISH EM MIN VOL EEMV | $758,119 | 0.0% | +0% | — |
| 387 |  $DVA | DAVITA INC. | $756,455 | 0.0% | +0% | 57.5 |
| 388 | — | ISHS TRST MSCI ESGD | $746,485 | 0.0% | -0% | — |
| 389 |  $NVR | NVR INC | $745,415 | 0.0% | +8% | 62.3 |
| 390 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $741,192 | 0.0% | +0% | — |
| 391 |  $OTIS | Otis Worldwide Corp | $741,185 | 0.0% | -7% | 60.3 |
| 392 | — | FLEXSHARES GBL-GUNR | $740,880 | 0.0% | +0% | — |
| 393 | — | ISHR S&P U.S PFD STK | $736,209 | 0.0% | -8% | — |
| 394 |  $DLR | DIGITAL REALTY TRUST, INC. | $735,465 | 0.0% | +1% | 70.2 |
| 395 |  $AMH | American Homes 4 Rent | $731,981 | 0.0% | -91% | — |
| 396 |  $CNO | CNO Financial Group, Inc. | $729,997 | 0.0% | +0% | 49.1 |
| 397 | $IVZ | Invesco Ltd. | $727,878 | 0.0% | +0% | — |
| 398 |  $OTF | Blue Owl Technology Finance Corp. | $724,746 | 0.0% | +4764% | — |
| 399 |  $HLT | Hilton Worldwide Holdings Inc. | $716,872 | 0.0% | -13% | 73.1 |
| 400 |  $VRSK | Verisk Analytics, Inc. | $706,516 | 0.0% | -16% | 77.3 |
| 401 | — | SPDR PORTFOLIO | $692,000 | 0.0% | +0% | — |
| 402 |  $PPG | PPG INDUSTRIES INC | $691,500 | 0.0% | +0% | 57.1 |
| 403 |  $PSX | Phillips 66 | $686,799 | 0.0% | -14% | 47.6 |
| 404 |  $KMPB | KEMPER Corp | $672,355 | 0.0% | +0% | 50.4 |
| 405 |  $SYF | Synchrony Financial | $670,645 | 0.0% | -1% | — |
| 406 |  $FITB | FIFTH THIRD BANCORP | $670,501 | 0.0% | +3% | — |
| 407 | — | VANGUARD FTWE - VSS | $669,366 | 0.0% | +0% | — |
| 408 |  $APO | Apollo Global Management, Inc. | $660,216 | 0.0% | +0% | 55.7 |
| 409 |  $CMS | CMS ENERGY CORP | $653,194 | 0.0% | -8% | 61.5 |
| 410 | — | ISHARES 0-5 YR MUNIS | $647,094 | 0.0% | +62% | — |
| 411 | — | ISHS MSCI INDIA-INDA | $646,475 | 0.0% | +0% | — |
| 412 |  $AME | AMETEK INC/ | $643,029 | 0.0% | -4% | 74.2 |
| 413 |  $ETR | ENTERGY CORP /DE/ | $634,489 | 0.0% | +2% | 65.1 |
| 414 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $624,535 | 0.0% | +3% | 55.4 |
| 415 | — | VANGUARD MAT'S VAW | $624,012 | 0.0% | +0% | — |
| 416 |  $KEP | KOREA ELECTRIC POWER CORP | $618,998 | 0.0% | NEW | — |
| 417 |  $CVS | CVS HEALTH Corp | $616,285 | 0.0% | -1% | 51.3 |
| 418 | — | ISHR S&P GLBL 100 | $613,100 | 0.0% | +0% | — |
| 419 | — | FLEXSHARES STOXX | $612,095 | 0.0% | +0% | — |
| 420 |  $BKR | Baker Hughes Co | $598,138 | 0.0% | -1% | 63.4 |
| 421 |  $ANET | Arista Networks, Inc. | $597,920 | 0.0% | +7% | 86 |
| 422 |  $LEN | LENNAR CORP /NEW/ | $581,196 | 0.0% | +112% | 49.2 |
| 423 | $STT | STATE STREET CORP | $569,815 | 0.0% | +0% | 61.5 |
| 424 | $IVZ | Invesco Ltd. | $562,175 | 0.0% | +0% | — |
| 425 |  $IBIT | iShares Bitcoin Trust ETF | $559,564 | 0.0% | +0% | — |
| 426 |  $DRI | DARDEN RESTAURANTS INC | $549,806 | 0.0% | +0% | 68.6 |
| 427 |  $SYY | SYSCO CORP | $547,396 | 0.0% | -0% | 58.4 |
| 428 |  $AZO | AUTOZONE INC | $546,698 | 0.0% | +27% | 66.5 |
| 429 |  $YUM | YUM BRANDS INC | $540,689 | 0.0% | -10% | 71.7 |
| 430 |  $ROP | ROPER TECHNOLOGIES INC | $540,645 | 0.0% | -3% | 72.2 |
| 431 |  $OUNZ | VanEck Merk Gold ETF | $539,241 | 0.0% | -10% | — |
| 432 |  $VTR | Ventas, Inc. | $538,428 | 0.0% | -7% | 70.3 |
| 433 |  $KEYS | Keysight Technologies, Inc. | $533,114 | 0.0% | -3% | 72.3 |
| 434 |  $BKNG | Booking Holdings Inc. | $531,918 | 0.0% | +370% | 55.3 |
| 435 |  $J | JACOBS SOLUTIONS INC. | $531,494 | 0.0% | -8% | 47.7 |
| 436 |  $EW | Edwards Lifesciences Corp | $526,436 | 0.0% | +14% | 67.6 |
| 437 |  $A | AGILENT TECHNOLOGIES, INC. | $524,819 | 0.0% | +3% | 64.6 |
| 438 | — | Harbor ETF Trust | $521,664 | 0.0% | NEW | — |
| 439 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $520,992 | 0.0% | -0% | 54.6 |
| 440 | — | SPDR BCAP INTER-ITR | $516,836 | 0.0% | -21% | — |
| 441 |  $ET | Energy Transfer LP | $507,370 | 0.0% | +4% | 64.5 |
| 442 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $502,162 | 0.0% | +28% | 69.5 |
| 443 | — | GLOBAL X US | $498,305 | 0.0% | +0% | — |
| 444 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $494,060 | 0.0% | +3% | 66.4 |
| 445 |  $WELL | WELLTOWER INC. | $493,636 | 0.0% | -2% | 75.7 |
| 446 |  $TFC | TRUIST FINANCIAL CORP | $493,005 | 0.0% | -0% | — |
| 447 |  $RAL | Ralliant Corp | $492,950 | 0.0% | -32% | 36.3 |
| 448 |  $AYI | ACUITY INC. (DE) | $489,733 | 0.0% | -4% | 68.9 |
| 449 |  $EA | ELECTRONIC ARTS INC. | $485,697 | 0.0% | -12% | 71.1 |
| 450 | $GS | GOLDMAN SACHS GROUP INC | $481,730 | 0.0% | -17% | — |
| 451 |  $CPER | United States Commodity Index Funds Trust | $480,509 | 0.0% | +0% | — |
| 452 |  $ICE | Intercontinental Exchange, Inc. | $464,894 | 0.0% | -39% | 73.8 |
| 453 |  $CAH | CARDINAL HEALTH INC | $463,299 | 0.0% | +10% | 58.6 |
| 454 |  $DHI | HORTON D R INC /DE/ | $447,693 | 0.0% | -1% | 54.6 |
| 455 |  $VLTO | Veralto Corp | $443,118 | 0.0% | -18% | 74.4 |
| 456 |  $LBRDA | Liberty Broadband Corp | $437,400 | 0.0% | +0% | 59.4 |
| 457 |  $COO | COOPER COMPANIES, INC. | $431,862 | 0.0% | +0% | 55.8 |
| 458 |  $FSLR | FIRST SOLAR, INC. | $430,646 | 0.0% | -69% | 73.8 |
| 459 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $430,080 | 0.0% | +0% | 66.3 |
| 460 |  $MTB | M&T BANK CORP | $425,948 | 0.0% | -7% | 64.1 |
| 461 |  $EBAY | EBAY INC | $424,724 | 0.0% | -22% | 69.3 |
| 462 | — | VANGUARD MTG-VMBS | $424,055 | 0.0% | +0% | — |
| 463 |  $MTRN | MATERION Corp | $421,927 | 0.0% | +0% | 53.4 |
| 464 | — | ISHS DOW INDUST IYJ | $420,885 | 0.0% | +0% | — |
| 465 | — | ISHARES SMCAP VALUE | $419,550 | 0.0% | +0% | — |
| 466 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $410,028 | 0.0% | +25% | 66.5 |
| 467 |  $MGM | MGM Resorts International | $405,253 | 0.0% | +2% | 48 |
| 468 | — | DIMENSIONAL US | $402,633 | 0.0% | +0% | — |
| 469 |  $NEM | NEWMONT Corp /DE/ | $400,208 | 0.0% | +10% | 88.3 |
| 470 |  $DOW | DOW INC. | $399,597 | 0.0% | +3% | 38 |
| 471 |  $CR | Crane Co | $396,415 | 0.0% | +0% | 64.8 |
| 472 |  $COKE | Coca-Cola Consolidated, Inc. | $395,940 | 0.0% | +0% | 65.1 |
| 473 | — | SPDR AERO DEF - XAR | $395,460 | 0.0% | +0% | — |
| 474 | — | VANGUARD RUSSELL 1K | $395,423 | 0.0% | +0% | — |
| 475 | — | ISHARES 10-20 YEAR | $390,459 | 0.0% | +0% | — |
| 476 |  $HPE | Hewlett Packard Enterprise Co | $386,496 | 0.0% | -11% | 52.5 |
| 477 |  $AMP | AMERIPRISE FINANCIAL INC | $380,043 | 0.0% | -3% | 70.2 |
| 478 |  $SIRI | SIRIUS XM HOLDINGS INC. | $379,199 | 0.0% | +0% | 37.7 |
| 479 | $BAC | BANK OF AMERICA CORP /DE/ | $378,650 | 0.0% | +16% | 68.4 |
| 480 | $WT | WisdomTree, Inc. | $377,711 | 0.0% | +0% | 62.9 |
| 481 | — | VANGUARD PAC-VPL | $377,194 | 0.0% | +0% | — |
| 482 |  $RSG | REPUBLIC SERVICES, INC. | $372,149 | 0.0% | -1% | 72 |
| 483 | — | SCHWAB FUND LARGE CA | $370,003 | 0.0% | +0% | — |
| 484 |  $ACM | AECOM | $369,663 | 0.0% | +0% | 58.2 |
| 485 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $367,293 | 0.0% | +0% | 68.8 |
| 486 |  $SCCO | SOUTHERN COPPER CORP/ | $362,655 | 0.0% | +10% | 86.6 |
| 487 |  $MLI | MUELLER INDUSTRIES INC | $360,640 | 0.0% | +0% | 77.5 |
| 488 | — | SPDR EMERG SMALL CAP | $357,000 | 0.0% | +0% | — |
| 489 |  $FCX | FREEPORT-MCMORAN INC | $356,532 | 0.0% | -14% | 73.1 |
| 490 |  $AES | AES CORP | $350,540 | 0.0% | -19% | 50.9 |
| 491 |  $Q | Qnity Electronics, Inc. | $350,310 | 0.0% | +2% | — |
| 492 |  $HPQ | HP INC | $346,754 | 0.0% | -6% | 58.9 |
| 493 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $345,273 | 0.0% | +2% | 74.6 |
| 494 |  $WBS | WEBSTER FINANCIAL CORP | $341,059 | 0.0% | -98% | 60.2 |
| 495 |  $RLI | RLI CORP | $337,561 | 0.0% | -97% | 73.8 |
| 496 |  $SNPS | SYNOPSYS INC | $334,333 | 0.0% | +2% | 63.1 |
| 497 |  $L | LOEWS CORP | $334,087 | 0.0% | -17% | 75.2 |
| 498 | — | ISHRS S&P 100-OEF | $329,626 | 0.0% | +0% | — |
| 499 |  $STAG | STAG Industrial, Inc. | $328,693 | 0.0% | +0% | 67.8 |
| 500 |  $DOV | DOVER Corp | $328,648 | 0.0% | +0% | 63.1 |
| 501 |  $TXT | TEXTRON INC | $328,218 | 0.0% | +0% | 58.2 |
| 502 |  $DTB | DTE ENERGY CO | $327,827 | 0.0% | +3% | — |
| 503 | — | JANUS HENDERSON AAA | $325,316 | 0.0% | +0% | — |
| 504 | — | ISHS USA ESG-ESGU | $325,073 | 0.0% | +0% | — |
| 505 |  $KHC | Kraft Heinz Co | $322,956 | 0.0% | +0% | 42.5 |
| 506 | — | FST TR NDQ 100-QQEW | $321,160 | 0.0% | +0% | — |
| 507 |  $ROL | ROLLINS INC | $321,099 | 0.0% | +0% | 73.2 |
| 508 | — | ISHARES CORE MSCI IN | $315,520 | 0.0% | +0% | — |
| 509 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $314,607 | 0.0% | +0% | — |
| 510 | — | ISHARES MSCI WORLD | $312,474 | 0.0% | +0% | — |
| 511 |  $ESS | ESSEX PROPERTY TRUST, INC. | $305,179 | 0.0% | -4% | 59.3 |
| 512 | — | ISHARES 1-3 YR TREAS | $303,860 | 0.0% | -26% | — |
| 513 | — | SCHWAB FUND INTL | $298,702 | 0.0% | +0% | — |
| 514 | — | ISHARES ESG MSCI USA | $296,470 | 0.0% | -80% | — |
| 515 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $292,987 | 0.0% | -8% | 65.3 |
| 516 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $291,913 | 0.0% | +0% | 57.7 |
| 517 | — | SPDR EMERGING | $291,905 | 0.0% | +0% | — |
| 518 | — | SCHWAB FUND SMALL | $290,982 | 0.0% | +0% | — |
| 519 |  $WAT | WATERS CORP /DE/ | $290,710 | 0.0% | +341% | 69.9 |
| 520 | — | ETF REGIONAL BANKS | $290,484 | 0.0% | -0% | — |
| 521 |  $MAS | MASCO CORP /DE/ | $289,437 | 0.0% | +0% | 59.9 |
| 522 | — | Strategy Shares | $287,110 | 0.0% | +0% | — |
| 523 |  $D | DOMINION ENERGY, INC | $286,834 | 0.0% | +3% | 74.9 |
| 524 |  $WDFC | WD 40 CO | $285,282 | 0.0% | -57% | 54.1 |
| 525 |  $WDC | WESTERN DIGITAL CORP | $284,684 | 0.0% | +106% | 76.8 |
| 526 |  $DAL | DELTA AIR LINES, INC. | $284,282 | 0.0% | +0% | 64.4 |
| 527 |  $RHP | Ryman Hospitality Properties, Inc. | $281,670 | 0.0% | +0% | 64.8 |
| 528 |  $JKHY | JACK HENRY & ASSOCIATES INC | $280,944 | 0.0% | -26% | 72.8 |
| 529 |  $FNF | Fidelity National Financial, Inc. | $277,384 | 0.0% | +2% | 69.7 |
| 530 |  $DPZ | DOMINOS PIZZA INC | $274,916 | 0.0% | -33% | 69.8 |
| 531 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $271,367 | 0.0% | -26% | 59.5 |
| 532 |  $LH | LABCORP HOLDINGS INC. | $270,618 | 0.0% | -14% | 54.8 |
| 533 |  $DD | DuPont de Nemours, Inc. | $270,366 | 0.0% | +2% | 31.1 |
| 534 |  $BALL | BALL Corp | $266,993 | 0.0% | -1% | 54.2 |
| 535 |  $ULTA | Ulta Beauty, Inc. | $263,185 | 0.0% | -6% | 66.6 |
| 536 |  $MCHP | MICROCHIP TECHNOLOGY INC | $263,167 | 0.0% | -3% | 40 |
| 537 |  $PFH | PRUDENTIAL FINANCIAL INC | $262,647 | 0.0% | -10% | 58.6 |
| 538 |  $CLX | CLOROX CO /DE/ | $262,435 | 0.0% | -16% | 63.5 |
| 539 |  $TER | TERADYNE, INC | $260,861 | 0.0% | +5% | 74.6 |
| 540 | — | VANGUARD VALUE - VTV | $254,818 | 0.0% | +0% | — |
| 541 | — | AMPLIFY ETF | $252,249 | 0.0% | +0% | — |
| 542 | — | SCHWAB US DVD EQUITY | $250,708 | 0.0% | +4% | — |
| 543 | — | VANGUARD TELECOM VOX | $250,590 | 0.0% | +0% | — |
| 544 |  $NOTV | Inotiv, Inc. | $249,585 | 0.0% | -23% | 29.3 |
| 545 |  $LMNR | Limoneira CO | $248,638 | 0.0% | +16% | 19.8 |
| 546 | — | SCHWAB FUND INTL | $248,269 | 0.0% | +0% | — |
| 547 |  $GIS | GENERAL MILLS INC | $248,019 | 0.0% | -1% | 64.1 |
| 548 | — | FIRST TRUST PREF SEC | $247,876 | 0.0% | +0% | — |
| 549 |  $FAST | FASTENAL CO | $247,853 | 0.0% | +0% | 73.5 |
| 550 |  $EIX | EDISON INTERNATIONAL | $246,159 | 0.0% | +8% | 70.7 |
| 551 | — | SIMPLIFY MBS ETF | $245,404 | 0.0% | +0% | — |
| 552 |  $BAR | GraniteShares Gold Trust | $244,839 | 0.0% | NEW | — |
| 553 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $244,045 | 0.0% | +3% | 65.6 |
| 554 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $242,880 | 0.0% | +0% | — |
| 555 |  $CLH | CLEAN HARBORS INC | $239,712 | 0.0% | +0% | 56.3 |
| 556 | — | ISHS HIGH DIV EQ-HDV | $235,966 | 0.0% | +0% | — |
| 557 | $WT | WisdomTree, Inc. | $234,788 | 0.0% | +0% | 62.9 |
| 558 |  $MKSI | MKS INC | $231,529 | 0.0% | +0% | 59.8 |
| 559 |  $DGX | QUEST DIAGNOSTICS INC | $230,396 | 0.0% | +0% | 69.1 |
| 560 | — | ISHARES GLOBAL REIT | $230,130 | 0.0% | +0% | — |
| 561 | — | ISHS BARCLYS 20 -TLT | $229,536 | 0.0% | -6% | — |
| 562 |  $ALL | ALLSTATE CORP | $228,779 | 0.0% | +0% | 76.6 |
| 563 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $227,775 | 0.0% | +0% | 50.6 |
| 564 | — | FLEXSHARES MORNING | $227,243 | 0.0% | +0% | — |
| 565 |  $OMC | OMNICOM GROUP INC. | $226,665 | 0.0% | +7% | 60.5 |
| 566 |  $NUE | NUCOR CORP | $225,555 | 0.0% | +0% | 58.9 |
| 567 |  $HWM | Howmet Aerospace Inc. | $224,742 | 0.0% | +3% | 79.1 |
| 568 | — | DIMENSIONAL US SMALL | $222,892 | 0.0% | +0% | — |
| 569 |  $GFF | GRIFFON CORP | $222,192 | 0.0% | +0% | 39.1 |
| 570 |  $JBL | JABIL INC | $221,733 | 0.0% | +13% | 51.9 |
| 571 | — | SPDR PORTFOLIO S&P | $221,425 | 0.0% | -4% | — |
| 572 |  $CORT | CORCEPT THERAPEUTICS INC | $220,672 | 0.0% | +1244% | 55.4 |
| 573 |  $RF | REGIONS FINANCIAL CORP | $219,990 | 0.0% | +10% | — |
| 574 |  $MRVL | Marvell Technology, Inc. | $218,472 | 0.0% | -5% | 77.3 |
| 575 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $217,544 | 0.0% | +10% | — |
| 576 | — | JPMORGAN US QLTY ETF | $216,344 | 0.0% | +0% | — |
| 577 | — | Northern Lights Fund Trust IV | $215,915 | 0.0% | +0% | — |
| 578 |  $VSNT | Versant Media Group, Inc. | $212,151 | 0.0% | +29% | — |
| 579 |  $FISV | FISERV INC | $211,594 | 0.0% | +11% | 67.4 |
| 580 |  $ILMN | ILLUMINA, INC. | $210,643 | 0.0% | +0% | 62.5 |
| 581 |  $ADM | Archer-Daniels-Midland Co | $210,380 | 0.0% | +0% | 49.4 |
| 582 |  $CINF | CINCINNATI FINANCIAL CORP | $209,172 | 0.0% | -31% | 77 |
| 583 |  $RLJ | RLJ Lodging Trust | $207,363 | 0.0% | +1% | 45.7 |
| 584 |  $EXR | Extra Space Storage Inc. | $206,721 | 0.0% | -6% | 66.7 |
| 585 |  $ITT | ITT INC. | $206,522 | 0.0% | +5% | 63.1 |
| 586 | — | SPDR CONSUMER STAP | $205,162 | 0.0% | -60% | — |
| 587 | $NEE | NEXTERA ENERGY INC | $204,849 | 0.0% | +0% | 71.7 |
| 588 |  $WSM | WILLIAMS SONOMA INC | $203,987 | 0.0% | -2% | 65 |
| 589 |  $NI | NISOURCE INC. | $203,928 | 0.0% | +3% | 61.7 |
| 590 |  $MASI | MASIMO CORP | $202,408 | 0.0% | +0% | 47.1 |
| 591 |  $SO | SOUTHERN CO | $201,054 | 0.0% | -6% | 65.1 |
| 592 |  $EBC | Eastern Bankshares, Inc. | $200,300 | 0.0% | +0% | 62.3 |
| 593 |  $GWW | W.W. GRAINGER, INC. | $199,986 | 0.0% | -1% | 69.5 |
| 594 | — | PACER US CASH COWS | $199,942 | 0.0% | -1% | — |
| 595 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $199,916 | 0.0% | -27% | 75.1 |
| 596 | — | VANGUARD UTIL V P U | $199,400 | 0.0% | +0% | — |
| 597 |  $ACP | abrdn Income Credit Strategies Fund | $197,977 | 0.0% | -6% | — |
| 598 |  $WY | WEYERHAEUSER CO | $197,787 | 0.0% | -44% | 52.9 |
| 599 | — | ISHARES EAFE MIN VOL | $197,374 | 0.0% | +31% | — |
| 600 | $SO | SOUTHERN CO | $196,916 | 0.0% | +133% | 65.1 |
| 601 | — | ISHS FLOATING - FLOT | $196,303 | 0.0% | +0% | — |
| 602 |  $PYPL | PayPal Holdings, Inc. | $192,244 | 0.0% | -23% | 70.5 |
| 603 | — | XTRACKERS MSCI EAFE | $190,089 | 0.0% | +0% | — |
| 604 |  $ROST | ROSS STORES, INC. | $188,250 | 0.0% | +87% | 71.5 |
| 605 |  $DLB | Dolby Laboratories, Inc. | $184,050 | 0.0% | +0% | 65.7 |
| 606 | — | SPDR UTILITIES INDEX | $181,171 | 0.0% | +26% | — |
| 607 | $WT | WisdomTree, Inc. | $181,037 | 0.0% | +0% | 62.9 |
| 608 |  $HRI | HERC HOLDINGS INC | $179,556 | 0.0% | +0% | 56.7 |
| 609 |  $MSA | MSA Safety Inc | $174,771 | 0.0% | +6% | 59.1 |
| 610 |  $DAVE | Dave Inc./DE | $174,030 | 0.0% | +0% | 78.1 |
| 611 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $173,982 | 0.0% | +20% | 71.2 |
| 612 |  $GATX | GATX CORP | $172,930 | 0.0% | +0% | 71 |
| 613 | — | XTRACKERS MSCI EUROZ | $172,740 | 0.0% | +0% | — |
| 614 |  $EVRG | Evergy, Inc. | $171,995 | 0.0% | +166% | 56.2 |
| 615 |  $WRB | BERKLEY W R CORP | $170,957 | 0.0% | -26% | 71.8 |
| 616 |  $GPN | GLOBAL PAYMENTS INC | $170,145 | 0.0% | +4% | 42.9 |
| 617 | — | USCF MIDSTREAM | $170,115 | 0.0% | +0% | — |
| 618 |  $SOLV | Solventum Corp | $169,510 | 0.0% | -4% | 55.7 |
| 619 | — | ALPS ETF TR | $168,580 | 0.0% | +2% | — |
| 620 |  $XEL | XCEL ENERGY INC | $168,015 | 0.0% | +25% | — |
| 621 | — | VANECK VECTORS HIGH | $167,398 | 0.0% | +0% | — |
| 622 |  $SNDK | Sandisk Corp | $166,665 | 0.0% | +107% | 88.8 |
| 623 |  $WEC | WEC ENERGY GROUP, INC. | $164,823 | 0.0% | +6% | 67 |
| 624 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $164,736 | 0.0% | +0% | 52.7 |
| 625 |  $KR | KROGER CO | $163,441 | 0.0% | +0% | 51.1 |
| 626 | — | VANGUARD RUSSEL 2000 | $162,524 | 0.0% | +0% | — |
| 627 | — | ISH DJ EPAC SDIV-IDV | $162,503 | 0.0% | -23% | — |
| 628 |  $DCI | DONALDSON Co INC | $162,184 | 0.0% | -6% | 64.7 |
| 629 |  $MSCI | MSCI Inc. | $160,186 | 0.0% | -2% | 77.6 |
| 630 |  $ES | EVERSOURCE ENERGY | $158,879 | 0.0% | -17% | 67 |
| 631 |  $CNS | COHEN & STEERS, INC. | $158,425 | 0.0% | +0% | 58.6 |
| 632 |  $TBBK | Bancorp, Inc. | $158,287 | 0.0% | -98% | 32.8 |
| 633 |  $PCYO | PURE CYCLE CORP | $157,734 | 0.0% | +49% | 45.9 |
| 634 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $157,485 | 0.0% | +0% | 30.3 |
| 635 |  $IRM | IRON MOUNTAIN INC | $156,227 | 0.0% | -14% | 50.7 |
| 636 |  $EL | ESTEE LAUDER COMPANIES INC | $156,144 | 0.0% | -9% | 52.5 |
| 637 | — | SPDR S&P OIL & GAS | $155,782 | 0.0% | -16% | — |
| 638 |  $CIEN | CIENA CORP | $155,465 | 0.0% | +9% | 70.7 |
| 639 |  $MATX | Matson, Inc. | $153,732 | 0.0% | +84% | 59.7 |
| 640 |  $EXC | EXELON CORP | $153,721 | 0.0% | -7% | 63.9 |
| 641 | $IVZ | Invesco Ltd. | $152,904 | 0.0% | +13% | — |
| 642 | — | ETF Series Solutions | $152,075 | 0.0% | +0% | — |
| 643 |  $SIVR | abrdn Silver ETF Trust | $152,030 | 0.0% | +0% | — |
| 644 |  $FTNT | Fortinet, Inc. | $149,192 | 0.0% | +0% | 78.1 |
| 645 |  $EFX | EQUIFAX INC | $148,569 | 0.0% | -15% | 69.4 |
| 646 | — | ISHRS MSCI JAPAN-EWJ | $147,095 | 0.0% | +0% | — |
| 647 |  $WSO | WATSCO INC | $146,866 | 0.0% | +29% | 58.9 |
| 648 |  $NRG | NRG ENERGY, INC. | $146,504 | 0.0% | +0% | 59.5 |
| 649 |  $MCRI | MONARCH CASINO & RESORT INC | $144,884 | 0.0% | -2% | 65 |
| 650 | $STT | STATE STREET CORP | $142,699 | 0.0% | -8% | 61.5 |
| 651 |  $KDP | Keurig Dr Pepper Inc. | $142,404 | 0.0% | +0% | 63.1 |
| 652 |  $GDDY | GoDaddy Inc. | $142,368 | 0.0% | +0% | 72.4 |
| 653 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $140,743 | 0.0% | NEW | — |
| 654 | — | INV GRADE BOND ETF | $139,783 | 0.0% | +0% | — |
| 655 |  $AVB | AVALONBAY COMMUNITIES INC | $138,503 | 0.0% | -70% | 57.5 |
| 656 |  $FHN | FIRST HORIZON CORP | $138,167 | 0.0% | -15% | 43.8 |
| 657 |  $PNFP | Pinnacle Financial Partners, Inc. | $138,080 | 0.0% | +3% | — |
| 658 |  $DAR | DARLING INGREDIENTS INC. | $135,766 | 0.0% | +0% | 46.6 |
| 659 |  $TEX | TEREX CORP | $135,459 | 0.0% | +0% | 49.9 |
| 660 | — | ISHS CURR HEDGE-HEFA | $134,063 | 0.0% | +0% | — |
| 661 | — | ISHARES KLD SOCIAL | $134,050 | 0.0% | NEW | — |
| 662 |  $WPC | W. P. Carey Inc. | $131,754 | 0.0% | +28% | 62.1 |
| 663 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $131,730 | 0.0% | +2% | 68.8 |
| 664 | — | ISHARES ASIA EX-JPN | $131,503 | 0.0% | +0% | — |
| 665 |  $HAL | HALLIBURTON CO | $131,008 | 0.0% | +0% | 50.9 |
| 666 |  $WTRG | Essential Utilities, Inc. | $127,986 | 0.0% | +0% | 70.9 |
| 667 |  $LNT | ALLIANT ENERGY CORP | $126,135 | 0.0% | +0% | 56.7 |
| 668 | — | VANECK MORNINGSTAR | $125,905 | 0.0% | +0% | — |
| 669 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $125,762 | 0.0% | +0% | 64.9 |
| 670 |  $JBTM | JBT MAREL Corp | $125,070 | 0.0% | +0% | 55.7 |
| 671 |  $ADSK | Autodesk, Inc. | $124,565 | 0.0% | -32% | 76.4 |
| 672 | — | ISHR S&P GBL CNSM | $123,718 | 0.0% | +0% | — |
| 673 | — | Fidelity Merrimack Street Trust | $121,794 | 0.0% | +0% | — |
| 674 | $LBRDA | Liberty Broadband Corp | $121,439 | 0.0% | +0% | 59.4 |
| 675 |  $BIIB | BIOGEN INC. | $120,465 | 0.0% | -9% | 65.6 |
| 676 | — | ETF Series Solutions | $120,329 | 0.0% | +0% | — |
| 677 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $119,738 | 0.0% | +0% | 55.8 |
| 678 |  $GBTC | Grayscale Bitcoin Trust ETF | $118,504 | 0.0% | +0% | — |
| 679 | $IVZ | Invesco Ltd. | $117,631 | 0.0% | +0% | — |
| 680 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $117,588 | 0.0% | +0% | — |
| 681 | $IVZ | Invesco Ltd. | $116,736 | 0.0% | +0% | — |
| 682 | — | SPDR BARC CAP S/T HY | $116,239 | 0.0% | +0% | — |
| 683 |  $DSL | DoubleLine Income Solutions Fund | $114,747 | 0.0% | -36% | — |
| 684 | — | SPDR PORTFOLIO S&P | $114,039 | 0.0% | +0% | — |
| 685 | — | FIRST TR ISE WATER I | $113,428 | 0.0% | +0% | — |
| 686 |  $KAI | KADANT INC | $112,531 | 0.0% | +4% | 57.3 |
| 687 | — | SCHWB INT EQTY-SCHF | $112,426 | 0.0% | +0% | — |
| 688 | — | DoubleLine ETF Trust | $112,148 | 0.0% | NEW | — |
| 689 | — | SPDR PORTFOLIO S&P | $111,097 | 0.0% | +0% | — |
| 690 |  $VRSN | VERISIGN INC/CA | $109,529 | 0.0% | -35% | 71.6 |
| 691 |  $NWN | Northwest Natural Holding Co | $109,100 | 0.0% | +0% | 53.5 |
| 692 |  $MSGS | Madison Square Garden Sports Corp. | $108,022 | 0.0% | +0% | 46.5 |
| 693 |  $NFG | NATIONAL FUEL GAS CO | $107,899 | 0.0% | +0% | 80.4 |
| 694 |  $GHC | Graham Holdings Co | $107,290 | 0.0% | +0% | 62 |
| 695 |  $TROW | PRICE T ROWE GROUP INC | $107,196 | 0.0% | +0% | 75.8 |
| 696 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $106,780 | 0.0% | +0% | 69.5 |
| 697 | — | SCHWAB US BROAD | $106,619 | 0.0% | +0% | — |
| 698 |  $VNT | Vontier Corp | $105,889 | 0.0% | -4% | 60.5 |
| 699 |  $CNA | CNA FINANCIAL CORP | $105,492 | 0.0% | +14% | 59.8 |
| 700 |  $IR | Ingersoll Rand Inc. | $104,671 | 0.0% | -15% | 55.4 |
| 701 |  $NTAP | NetApp, Inc. | $104,633 | 0.0% | -23% | 75 |
| 702 |  $CCI | CROWN CASTLE INC. | $103,971 | 0.0% | -37% | 52.9 |
| 703 | — | SPDR SER TR | $103,678 | 0.0% | +0% | — |
| 704 |  $NDAQ | NASDAQ, INC. | $103,458 | 0.0% | +0% | 78.5 |
| 705 |  $PLOW | DOUGLAS DYNAMICS, INC | $102,974 | 0.0% | +0% | 52.2 |
| 706 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $102,306 | 0.0% | -62% | 67.9 |
| 707 | — | ISHR MSCI EAFE GRO | $102,074 | 0.0% | +0% | — |
| 708 | — | SCHAWB US TIPS | $101,933 | 0.0% | +0% | — |
| 709 | — | FIRST TR MORNINGSTAR | $100,920 | 0.0% | +0% | — |
| 710 | $APO | Apollo Global Management, Inc. | $100,137 | 0.0% | +0% | 55.7 |
| 711 |  $GRBK | Green Brick Partners, Inc. | $99,390 | 0.0% | -40% | 63.1 |
| 712 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $98,107 | 0.0% | +9% | 63.2 |
| 713 |  $AMTM | Amentum Holdings, Inc. | $97,795 | 0.0% | +0% | 55.6 |
| 714 | — | SCHWAB S-T UST-SCHO | $96,962 | 0.0% | +0% | — |
| 715 |  $GL | GLOBE LIFE INC. | $96,768 | 0.0% | +0% | 66.6 |
| 716 |  $IBKR | Interactive Brokers Group, Inc. | $96,274 | 0.0% | -27% | 75.5 |
| 717 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $95,280 | 0.0% | +0% | — |
| 718 |  $PI | IMPINJ INC | $94,646 | 0.0% | +0% | 35.3 |
| 719 |  $APA | APA Corp | $94,644 | 0.0% | +0% | — |
| 720 |  $AKAM | AKAMAI TECHNOLOGIES INC | $94,201 | 0.0% | +0% | 62 |
| 721 |  $CXT | Crane NXT, Co. | $93,481 | 0.0% | +4% | 43.3 |
| 722 |  $PECO | Phillips Edison & Company, Inc. | $93,100 | 0.0% | +0% | 50.4 |
| 723 |  $EXPE | Expedia Group, Inc. | $90,929 | 0.0% | -7% | 65.7 |
| 724 | — | NUVEEN ESG MID-CAP | $90,764 | 0.0% | -76% | — |
| 725 |  $RDDT | Reddit, Inc. | $90,751 | 0.0% | +4% | 79.3 |
| 726 | — | VGRD TAX-EX BND-VTEB | $90,278 | 0.0% | -67% | — |
| 727 |  $ITIC | INVESTORS TITLE CO | $89,160 | 0.0% | +0% | 67.7 |
| 728 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $89,101 | 0.0% | -39% | 47.2 |
| 729 | — | VANG T BOND MKT-BND | $89,046 | 0.0% | +5% | — |
| 730 |  $WDAY | Workday, Inc. | $88,988 | 0.0% | -15% | 74.2 |
| 731 |  $HWKN | HAWKINS INC | $88,953 | 0.0% | +0% | 57.5 |
| 732 |  $AVY | Avery Dennison Corp | $88,570 | 0.0% | -43% | 62.9 |
| 733 |  $LEN.B | LENNAR CORP /NEW/ | $88,261 | 0.0% | -0% | 49.2 |
| 734 |  $CCK | CROWN HOLDINGS, INC. | $87,737 | 0.0% | +0% | 61.9 |
| 735 |  $KTB | Kontoor Brands, Inc. | $87,632 | 0.0% | -28% | 58.8 |
| 736 |  $FIP | FTAI Infrastructure Inc. | $87,174 | 0.0% | +0% | 36.4 |
| 737 |  $APG | APi Group Corp | $86,953 | 0.0% | +84% | 61.3 |
| 738 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $86,953 | 0.0% | -8% | 59.2 |
| 739 | — | SPDR METALS | $86,853 | 0.0% | +0% | — |
| 740 | — | GOLDMAN ACTIVEBETA | $86,700 | 0.0% | -44% | — |
| 741 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $86,538 | 0.0% | +48% | 69.4 |
| 742 |  $PRI | Primerica, Inc. | $86,532 | 0.0% | +0% | 72.3 |
| 743 |  $UNM | Unum Group | $86,078 | 0.0% | -4% | 49.5 |
| 744 |  $SOC | Sable Offshore Corp. | $85,080 | 0.0% | +0% | — |
| 745 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $84,237 | 0.0% | +0% | 65.9 |
| 746 |  $TRGP | Targa Resources Corp. | $84,012 | 0.0% | +0% | 70 |
| 747 | — | FIRST TRUST DJ | $83,948 | 0.0% | +0% | — |
| 748 | — | DIMENSIONAL US TGT | $83,922 | 0.0% | +0% | — |
| 749 | $ARES | Ares Management Corp | $83,832 | 0.0% | +0% | 70.8 |
| 750 |  $ESE | ESCO TECHNOLOGIES INC | $83,326 | 0.0% | +42% | 63 |
| 751 |  $PL | Planet Labs PBC | $83,208 | 0.0% | NEW | 42.2 |
| 752 | — | ISHARES 0-5 YR HY | $82,830 | 0.0% | -22% | — |
| 753 | — | ULTRA S&P | $82,491 | 0.0% | +0% | — |
| 754 |  $FE | FIRSTENERGY CORP | $81,887 | 0.0% | -30% | 61.6 |
| 755 | — | ISHARES GERMANY EWG | $81,667 | 0.0% | +0% | — |
| 756 |  $CTRA | Coterra Energy Inc. | $78,424 | 0.0% | +33% | 80.6 |
| 757 |  $SMG | SCOTTS MIRACLE-GRO CO | $78,373 | 0.0% | +0% | 74.9 |
| 758 |  $DECK | DECKERS OUTDOOR CORP | $77,958 | 0.0% | +0% | 83.2 |
| 759 | $IVZ | Invesco Ltd. | $77,755 | 0.0% | +0% | — |
| 760 | — | VANGUARD FINL | $77,346 | 0.0% | -54% | — |
| 761 | — | BNY Mellon ETF Trust | $77,226 | 0.0% | +0% | — |
| 762 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $76,646 | 0.0% | +0% | 70.4 |
| 763 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $76,474 | 0.0% | -98% | 46.3 |
| 764 |  $VEEV | VEEVA SYSTEMS INC | $76,143 | 0.0% | -36% | 77.8 |
| 765 |  $WCC | WESCO INTERNATIONAL INC | $75,362 | 0.0% | +0% | 55.4 |
| 766 |  $WBD | Warner Bros. Discovery, Inc. | $75,021 | 0.0% | +19% | 42.1 |
| 767 |  $VVV | VALVOLINE INC | $75,004 | 0.0% | +0% | 52.9 |
| 768 |  $VST | Vistra Corp. | $74,885 | 0.0% | -49% | 62.9 |
| 769 | — | SPDR S&P HOMEBUILDRS | $74,393 | 0.0% | +0% | — |
| 770 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $74,273 | 0.0% | -65% | 58.8 |
| 771 |  $IMKTA | INGLES MARKETS INC | $74,208 | 0.0% | +0% | 50.6 |
| 772 |  $ACA | Arcosa, Inc. | $73,865 | 0.0% | +0% | 61.3 |
| 773 | — | SPDR OIL & GAS EQUIP | $73,675 | 0.0% | +0% | — |
| 774 | — | J P MORGAN EXCHANGE | $72,948 | 0.0% | +0% | — |
| 775 |  $CSGP | COSTAR GROUP, INC. | $72,056 | 0.0% | +0% | 49.5 |
| 776 |  $MQ | Marqeta, Inc. | $71,832 | 0.0% | +0% | 40.2 |
| 777 |  $MRP | Millrose Properties, Inc. | $70,029 | 0.0% | +246% | 77.2 |
| 778 | — | ISHARES TR | $69,751 | 0.0% | +0% | — |
| 779 |  $HEI.A | HEICO CORP | $69,384 | 0.0% | -22% | 79.2 |
| 780 |  $ALGN | ALIGN TECHNOLOGY INC | $69,264 | 0.0% | +0% | 58.2 |
| 781 |  $TOST | Toast, Inc. | $69,090 | 0.0% | -4% | 69.5 |
| 782 |  $FCN | FTI CONSULTING, INC | $68,459 | 0.0% | -39% | 55.2 |
| 783 |  $SJM | J M SMUCKER Co | $68,273 | 0.0% | +0% | 46.4 |
| 784 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $68,180 | 0.0% | +3% | 62 |
| 785 |  $HNI | HNI CORP | $67,913 | 0.0% | -9% | 55.2 |
| 786 |  $BITW | Bitwise 10 Crypto Index ETF | $67,332 | 0.0% | +0% | — |
| 787 | — | ISHARES MSCI CANADA | $67,309 | 0.0% | +0% | — |
| 788 | $IVZ | Invesco Ltd. | $67,156 | 0.0% | +0% | — |
| 789 |  $CSW | CSW INDUSTRIALS, INC. | $66,931 | 0.0% | +25% | 64.1 |
| 790 | — | FIDELITY MSCI INFO | $66,631 | 0.0% | +0% | — |
| 791 | — | ISHARES REAL ESTATE | $66,496 | 0.0% | +0% | — |
| 792 |  $BFS | SAUL CENTERS, INC. | $66,060 | 0.0% | +0% | 43.9 |
| 793 |  $ALSN | Allison Transmission Holdings Inc | $66,013 | 0.0% | +0% | 68.5 |
| 794 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $65,279 | 0.0% | +0% | 71.2 |
| 795 |  $GLPI | Gaming & Leisure Properties, Inc. | $65,211 | 0.0% | +0% | 72.4 |
| 796 | $IVZ | Invesco Ltd. | $65,102 | 0.0% | NEW | — |
| 797 |  $NYT | NEW YORK TIMES CO | $64,706 | 0.0% | +0% | 71.3 |
| 798 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $63,971 | 0.0% | +0% | 67.3 |
| 799 |  $SPHR | Sphere Entertainment Co. | $63,797 | 0.0% | +0% | 50.3 |
| 800 |  $BWA | BORGWARNER INC | $63,725 | 0.0% | +0% | 57.2 |
| 801 |  $FFIV | F5, INC. | $63,066 | 0.0% | +0% | 70 |
| 802 |  $XYZ | Block, Inc. | $62,622 | 0.0% | -7% | 60.3 |
| 803 |  $NNN | NNN REIT, INC. | $62,008 | 0.0% | +466% | 67.9 |
| 804 |  $BIO | BIO-RAD LABORATORIES, INC. | $61,626 | 0.0% | +0% | 40.3 |
| 805 |  $VTRS | Viatris Inc | $61,619 | 0.0% | -18% | 47.1 |
| 806 |  $O | REALTY INCOME CORP | $61,150 | 0.0% | +30% | 74.6 |
| 807 |  $TW | Tradeweb Markets Inc. | $60,668 | 0.0% | -67% | 80.9 |
| 808 |  $CHE | CHEMED CORP | $60,659 | 0.0% | +0% | 67.2 |
| 809 | — | PIMCO H/Y CORP BOND | $60,281 | 0.0% | +0% | — |
| 810 |  $CWEN | Clearway Energy, Inc. | $60,055 | 0.0% | +0% | 64.2 |
| 811 |  $TTEK | TETRA TECH INC | $59,729 | 0.0% | -94% | 63 |
| 812 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $59,484 | 0.0% | -43% | 58.4 |
| 813 |  $MKL | MARKEL GROUP INC. | $59,127 | 0.0% | -26% | 68.2 |
| 814 |  $FANG | Diamondback Energy, Inc. | $58,670 | 0.0% | +0% | 81.4 |
| 815 |  $SLM | SLM Corp | $58,170 | 0.0% | +0% | — |
| 816 | — | ISHARES BROAD USD | $57,533 | 0.0% | +0% | — |
| 817 |  $PHIN | PHINIA INC. | $56,704 | 0.0% | +0% | 56.6 |
| 818 |  $HUM | HUMANA INC | $56,439 | 0.0% | -24% | 82 |
| 819 |  $NDSN | NORDSON CORP | $56,331 | 0.0% | -21% | 67.8 |
| 820 |  $VICI | VICI PROPERTIES INC. | $55,965 | 0.0% | +14% | 76.2 |
| 821 |  $CDW | CDW Corp | $55,562 | 0.0% | +0% | 61.6 |
| 822 | — | FT NASDAQ TECH DVD | $55,361 | 0.0% | +0% | — |
| 823 |  $OSK | OSHKOSH CORP | $55,204 | 0.0% | +34% | 53 |
| 824 |  $TMHC | Taylor Morrison Home Corp | $54,908 | 0.0% | -99% | 58 |
| 825 |  $CVRX | CVRx, Inc. | $54,300 | 0.0% | +0% | 24.3 |
| 826 |  $AEE | AMEREN CORP | $54,271 | 0.0% | +0% | 63.5 |
| 827 |  $DVN | DEVON ENERGY CORP/DE | $54,119 | 0.0% | +17% | 70.2 |
| 828 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $53,844 | 0.0% | +0% | 68.2 |
| 829 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $52,424 | 0.0% | -17% | 63.7 |
| 830 |  $RGLD | ROYAL GOLD INC | $52,116 | 0.0% | +0% | 79.4 |
| 831 |  $MEDP | Medpace Holdings, Inc. | $52,080 | 0.0% | +0% | 77.4 |
| 832 | — | PPL CORPORATION $3.50 | $51,460 | 0.0% | NEW | — |
| 833 |  $CVBF | CVB FINANCIAL CORP | $51,442 | 0.0% | -27% | — |
| 834 |  $KBH | KB HOME | $51,340 | 0.0% | +0% | 45.9 |
| 835 | — | MATERIALS SELECT | $50,923 | 0.0% | -46% | — |
| 836 |  $ECHO | EchoStar CORP | $50,780 | 0.0% | NEW | 29.5 |
| 837 | — | JPMORGAN ULTRA-SHORT | $50,450 | 0.0% | +0% | — |
| 838 |  $JLL | JONES LANG LASALLE INC | $50,005 | 0.0% | -25% | 59.8 |
| 839 |  $GMED | GLOBUS MEDICAL INC | $49,793 | 0.0% | +0% | 77.6 |
| 840 |  $KRC | KILROY REALTY CORP | $49,639 | 0.0% | -81% | 67.8 |
| 841 |  $MDLN | Medline Inc. | $49,453 | 0.0% | NEW | — |
| 842 | — | PROSHARES ULTRA SEMI | $48,960 | 0.0% | +0% | — |
| 843 |  $MRNA | Moderna, Inc. | $48,770 | 0.0% | +0% | 15.9 |
| 844 |  $SAIC | Science Applications International Corp | $48,737 | 0.0% | +22% | 55.3 |
| 845 |  $SNA | Snap-on Inc | $48,714 | 0.0% | +0% | 69.3 |
| 846 | — | ISHS AGY BD -AGZ | $48,243 | 0.0% | +0% | — |
| 847 | — | ARK INNOVATION ETF | $47,472 | 0.0% | +667% | — |
| 848 |  $RYN | RAYONIER INC | $47,380 | 0.0% | +74% | 68.1 |
| 849 |  $AWR | AMERICAN STATES WATER CO | $46,882 | 0.0% | +0% | 60.3 |
| 850 |  $HAE | HAEMONETICS CORP | $46,768 | 0.0% | +0% | 61.1 |
| 851 |  $CF | CF Industries Holdings, Inc. | $46,760 | 0.0% | -46% | 76.8 |
| 852 |  $GRAL | GRAIL, Inc. | $46,566 | 0.0% | -19% | 31.9 |
| 853 | — | VNGD INT DIV AP-VIGI | $46,423 | 0.0% | +0% | — |
| 854 | — | ISHS MSCI UK-EWU | $46,420 | 0.0% | +0% | — |
| 855 | — | ISHARES MSCI GLOBAL | $46,155 | 0.0% | +0% | — |
| 856 |  $TRS | TRIMAS CORP | $46,085 | 0.0% | +0% | 47.8 |
| 857 |  $PNW | PINNACLE WEST CAPITAL CORP | $45,497 | 0.0% | -12% | 55.5 |
| 858 |  $JOBY | Joby Aviation, Inc. | $45,388 | 0.0% | +0% | 28.7 |
| 859 |  $FBIN | Fortune Brands Innovations, Inc. | $45,288 | 0.0% | +0% | 48.7 |
| 860 |  $INGR | Ingredion Inc | $44,676 | 0.0% | +0% | 58.3 |
| 861 | $BIO | BIO-RAD LABORATORIES, INC. | $43,933 | 0.0% | +0% | 40.3 |
| 862 |  $ONTO | ONTO INNOVATION INC. | $43,792 | 0.0% | +0% | 66.5 |
| 863 |  $ASH | ASHLAND INC. | $43,643 | 0.0% | +0% | 34.1 |
| 864 |  $GXO | GXO Logistics, Inc. | $43,529 | 0.0% | -3% | 51.9 |
| 865 |  $EAT | BRINKER INTERNATIONAL, INC | $43,234 | 0.0% | +0% | 74.7 |
| 866 | — | GLOBAL X BLOCKCHAIN | $42,964 | 0.0% | -10% | — |
| 867 | — | ETF Series Solutions | $42,669 | 0.0% | -45% | — |
| 868 |  $EHC | Encompass Health Corp | $42,586 | 0.0% | +0% | 68.9 |
| 869 |  $GLIBA | Liberty Capital Corp/NV | $42,569 | 0.0% | +0% | 30.3 |
| 870 |  $TEM | Tempus AI, Inc. | $41,151 | 0.0% | +190% | 38.2 |
| 871 |  $ITRI | ITRON, INC. | $41,004 | 0.0% | +0% | 64.4 |
| 872 |  $UDR | UDR, Inc. | $40,936 | 0.0% | -46% | 65.2 |
| 873 | — | ISHARES BARCLAYS MBS | $40,893 | 0.0% | -84% | — |
| 874 |  $COHR | COHERENT CORP. | $40,515 | 0.0% | NEW | 64 |
| 875 |  $WES | Western Midstream Partners, LP | $39,889 | 0.0% | -8% | 78.1 |
| 876 |  $BSRR | SIERRA BANCORP | $39,870 | 0.0% | +0% | — |
| 877 | — | ETF Series Solutions | $39,798 | 0.0% | +0% | — |
| 878 | $WT | WisdomTree, Inc. | $39,134 | 0.0% | +0% | 62.9 |
| 879 | — | GLBL X ARGENTIN-ARGT | $38,954 | 0.0% | +0% | — |
| 880 |  $KVUE | Kenvue Inc. | $38,908 | 0.0% | +0% | 60.2 |
| 881 | — | FIRST TRUST NASDAQ | $38,496 | 0.0% | +0% | — |
| 882 |  $MSTR | Strategy Inc | $38,307 | 0.0% | +1264% | 25.4 |
| 883 |  $PINS | PINTEREST, INC. | $38,106 | 0.0% | +0% | 62 |
| 884 |  $BGC | BGC Group, Inc. | $38,079 | 0.0% | +0% | 69.9 |
| 885 | — | ETF Series Solutions | $37,572 | 0.0% | +0% | — |
| 886 |  $HEI | HEICO CORP | $37,364 | 0.0% | +0% | 79.2 |
| 887 |  $SWK | STANLEY BLACK & DECKER, INC. | $37,185 | 0.0% | +0% | 52.4 |
| 888 | — | Oracle Corp. $0.065 Ser D | $37,142 | 0.0% | NEW | — |
| 889 | — | ISH MSCI EMG MK-EEMA | $36,687 | 0.0% | +0% | — |
| 890 |  $DOCU | DOCUSIGN, INC. | $36,566 | 0.0% | +15% | 67.5 |
| 891 |  $ETHE | Grayscale Ethereum Staking ETF | $36,331 | 0.0% | +0% | — |
| 892 | — | ISHR MSCI BRIC | $36,271 | 0.0% | +0% | — |
| 893 |  $LPX | LOUISIANA-PACIFIC CORP | $36,065 | 0.0% | +138% | 50.7 |
| 894 |  $ATR | APTARGROUP, INC. | $35,661 | 0.0% | +170% | 64 |
| 895 |  $BRBR | BELLRING BRANDS, INC. | $35,487 | 0.0% | +0% | 58.7 |
| 896 |  $CSL | CARLISLE COMPANIES INC | $35,143 | 0.0% | -53% | 65 |
| 897 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $35,106 | 0.0% | +22% | 65.4 |
| 898 |  $SFM | Sprouts Farmers Market, Inc. | $34,844 | 0.0% | +254% | 73.4 |
| 899 | — | ISHARES AUSTRALIA | $34,682 | 0.0% | +0% | — |
| 900 | — | iShares Trust | $34,056 | 0.0% | +0% | — |
| 901 | — | SPDR S&P PHARMA ETF | $33,643 | 0.0% | +0% | — |
| 902 | — | ISHRS MEDICAL - IHI | $33,566 | 0.0% | -65% | — |
| 903 |  $PHM | PULTEGROUP INC/MI/ | $33,552 | 0.0% | +0% | 65.1 |
| 904 |  $WTFC | WINTRUST FINANCIAL CORP | $33,401 | 0.0% | -7% | 34.1 |
| 905 |  $CPT | CAMDEN PROPERTY TRUST | $33,158 | 0.0% | +0% | 69.4 |
| 906 |  $F | FORD MOTOR CO | $33,135 | 0.0% | -68% | 58.5 |
| 907 |  $THG | HANOVER INSURANCE GROUP, INC. | $32,958 | 0.0% | -17% | 69.4 |
| 908 |  $EQR | EQUITY RESIDENTIAL | $32,733 | 0.0% | -75% | — |
| 909 |  $ZWS | Zurn Elkay Water Solutions Corp | $32,634 | 0.0% | +0% | 67.4 |
| 910 | — | SCHWAB INTL SMALL | $32,431 | 0.0% | +100% | — |
| 911 |  $ALAB | Astera Labs, Inc. | $32,211 | 0.0% | +0% | 77.7 |
| 912 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $31,986 | 0.0% | +0% | 45.1 |
| 913 | — | JPMORGAN BETABUILDER | $31,639 | 0.0% | +0% | — |
| 914 |  $KNSL | Kinsale Capital Group, Inc. | $31,467 | 0.0% | -85% | 79.6 |
| 915 |  $QXO | QXO, Inc. | $31,465 | 0.0% | +123% | 53.5 |
| 916 |  $UNFI | UNITED NATURAL FOODS INC | $31,441 | 0.0% | +0% | 50.1 |
| 917 | — | FIRST TRUST NASDAQ | $31,272 | 0.0% | -79% | — |
| 918 |  $BATRA | Atlanta Braves Holdings, Inc. | $31,200 | 0.0% | +0% | 30.8 |
| 919 |  $VERX | Vertex, Inc. | $31,182 | 0.0% | -61% | 49.8 |
| 920 |  $GNTX | GENTEX CORP | $31,046 | 0.0% | +0% | 65.5 |
| 921 |  $AOS | SMITH A O CORP | $30,852 | 0.0% | +0% | 66.7 |
| 922 |  $PKG | PACKAGING CORP OF AMERICA | $30,810 | 0.0% | -76% | 70 |
| 923 | $IVZ | Invesco Ltd. | $30,774 | 0.0% | NEW | — |
| 924 |  $MKC | MCCORMICK & CO INC | $29,870 | 0.0% | -56% | 73.7 |
| 925 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $29,731 | 0.0% | +30% | 60.9 |
| 926 |  $TSN | TYSON FOODS, INC. | $29,670 | 0.0% | -1% | 51.9 |
| 927 |  $KEX | KIRBY CORP | $29,655 | 0.0% | -39% | 64.1 |
| 928 |  $SEIC | SEI INVESTMENTS CO | $29,552 | 0.0% | -37% | 77.9 |
| 929 | — | FIRST TRUST CAPITAL | $29,497 | 0.0% | +0% | — |
| 930 |  $BAX | BAXTER INTERNATIONAL INC | $29,254 | 0.0% | +0% | 45.7 |
| 931 | $MCHP | MICROCHIP TECHNOLOGY INC | $29,175 | 0.0% | +0% | 40 |
| 932 |  $BOX | BOX INC | $29,125 | 0.0% | +0% | 61.7 |
| 933 |  $MTCH | Match Group, Inc. | $29,022 | 0.0% | +91% | 66.4 |
| 934 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $28,895 | 0.0% | +0% | 48 |
| 935 | — | ISHARES MSCI GLOBAL | $28,884 | 0.0% | +0% | — |
| 936 |  $HL | HECLA MINING CO/DE/ | $28,680 | 0.0% | +0% | 73.6 |
| 937 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $28,597 | 0.0% | -10% | 47.1 |
| 938 |  $HUBS | HUBSPOT INC | $28,436 | 0.0% | +12% | 58.1 |
| 939 |  $CEV | Eaton Vance California Municipal Income Trust | $28,116 | 0.0% | -14% | — |
| 940 |  $AROC | Archrock, Inc. | $28,095 | 0.0% | +0% | 72.3 |
| 941 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $27,800 | 0.0% | -45% | 60.3 |
| 942 |  $TRN | TRINITY INDUSTRIES INC | $27,797 | 0.0% | +881% | 47.5 |
| 943 |  $CSV | CARRIAGE SERVICES INC | $27,438 | 0.0% | +0% | 59.7 |
| 944 | — | VANGUARD CONS | $27,374 | 0.0% | -91% | — |
| 945 |  $SITE | SiteOne Landscape Supply, Inc. | $27,247 | 0.0% | +73% | 47 |
| 946 | — | ISH MSCI EUROPE-IEUR | $27,140 | 0.0% | +0% | — |
| 947 | — | ABERDEEN STANDARD | $26,708 | 0.0% | +0% | — |
| 948 |  $TKO | TKO Group Holdings, Inc. | $26,598 | 0.0% | +0% | 73.1 |
| 949 | — | SPDR S&P SOFTWARE | $26,548 | 0.0% | -13% | — |
| 950 | $IVZ | Invesco Ltd. | $26,252 | 0.0% | +0% | — |
| 951 |  $WABC | WESTAMERICA BANCORPORATION | $26,190 | 0.0% | +0% | — |
| 952 | — | ISHR S&P GSTI SFT | $25,747 | 0.0% | -96% | — |
| 953 |  $CNM | Core & Main, Inc. | $25,656 | 0.0% | +0% | 63.4 |
| 954 |  $LKQ | LKQ CORP | $25,647 | 0.0% | +0% | 54.3 |
| 955 | $GS | GOLDMAN SACHS GROUP INC | $25,373 | 0.0% | +0% | — |
| 956 |  $SDA | SunCar Technology Group Inc. | $25,260 | 0.0% | -70% | 45.1 |
| 957 |  $POOL | POOL CORP | $25,177 | 0.0% | -58% | 56.3 |
| 958 | — | ISHARES FINANCIALS | $25,018 | 0.0% | +0% | — |
| 959 | — | ISHARE OIL & GAS E&P | $24,963 | 0.0% | +0% | — |
| 960 |  $LII | LENNOX INTERNATIONAL INC | $24,947 | 0.0% | -32% | 64.8 |
| 961 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $24,925 | 0.0% | -2% | 40.1 |
| 962 | — | VanEck ETF Trust | $24,882 | 0.0% | NEW | — |
| 963 |  $BSY | BENTLEY SYSTEMS INC | $24,809 | 0.0% | +0% | 70.1 |
| 964 |  $FLS | FLOWSERVE CORP | $24,598 | 0.0% | +0% | 66.2 |
| 965 | $WT | WisdomTree, Inc. | $24,367 | 0.0% | +0% | 62.9 |
| 966 |  $ETHA | iShares Ethereum Trust ETF | $24,057 | 0.0% | -24% | — |
| 967 |  $BOH | BANK OF HAWAII CORP | $24,016 | 0.0% | +0% | 34.7 |
| 968 |  $FIS | Fidelity National Information Services, Inc. | $23,853 | 0.0% | -40% | 69.6 |
| 969 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $23,830 | 0.0% | -17% | 60.7 |
| 970 |  $TSI | TCW STRATEGIC INCOME FUND INC | $23,653 | 0.0% | -67% | — |
| 971 |  $SSNC | SS&C Technologies Holdings Inc | $23,619 | 0.0% | +0% | 67.2 |
| 972 |  $NXT | Nextpower Inc. | $23,557 | 0.0% | -24% | 74.8 |
| 973 |  $PTEN | PATTERSON UTI ENERGY INC | $23,489 | 0.0% | +0% | 50.1 |
| 974 |  $RMD | RESMED INC | $23,393 | 0.0% | +0% | 79.8 |
| 975 |  $LUV | SOUTHWEST AIRLINES CO | $23,175 | 0.0% | +0% | 51.1 |
| 976 |  $ZS | Zscaler, Inc. | $23,160 | 0.0% | -40% | 57.9 |
| 977 |  $LNC | LINCOLN NATIONAL CORP | $22,967 | 0.0% | +0% | 50.8 |
| 978 |  $UTHR | UNITED THERAPEUTICS Corp | $22,946 | 0.0% | +0% | 80.1 |
| 979 |  $CQP | Cheniere Energy Partners, L.P. | $22,785 | 0.0% | +0% | 74.1 |
| 980 |  $SOFI | SoFi Technologies, Inc. | $22,778 | 0.0% | -20% | 53.8 |
| 981 |  $BBY | BEST BUY CO INC | $22,534 | 0.0% | -48% | 51.5 |
| 982 |  $BBT | Beacon Financial Corp | $22,386 | 0.0% | +0% | 46.9 |
| 983 |  $KD | Kyndryl Holdings, Inc. | $22,115 | 0.0% | -21% | 46 |
| 984 |  $MYE | MYERS INDUSTRIES INC | $22,071 | 0.0% | +0% | 46.3 |
| 985 |  $JSM | NAVIENT CORP | $21,919 | 0.0% | +0% | 35.5 |
| 986 |  $UGI | UGI CORP /PA/ | $21,780 | 0.0% | +0% | 70.3 |
| 987 |  $ALB | ALBEMARLE CORP | $21,443 | 0.0% | NEW | 50.2 |
| 988 | — | SPDR S&P GLOBAL | $21,367 | 0.0% | +0% | — |
| 989 | — | Dimensional ETF Trust | $21,224 | 0.0% | +0% | — |
| 990 | — | VANECK VECTORS ETF T | $21,214 | 0.0% | +0% | — |
| 991 |  $FCPT | Four Corners Property Trust, Inc. | $21,096 | 0.0% | +0% | 59 |
| 992 | — | ISHARES MSCI TAIWAN | $20,959 | 0.0% | +0% | — |
| 993 |  $HOLX | HOLOGIC INC | $20,903 | 0.0% | +0% | 62.3 |
| 994 |  $THC | TENET HEALTHCARE CORP | $20,550 | 0.0% | +0% | 66.6 |
| 995 | — | GOLBAL X SILVER | $20,415 | 0.0% | +0% | — |
| 996 |  $AMKR | AMKOR TECHNOLOGY, INC. | $20,317 | 0.0% | +0% | 53 |
| 997 |  $LAZ | Lazard, Inc. | $20,091 | 0.0% | +14% | 59.3 |
| 998 |  $CC | Chemours Co | $20,051 | 0.0% | +0% | 36.5 |
| 999 |  $USLM | UNITED STATES LIME & MINERALS INC | $20,040 | 0.0% | NEW | 73.3 |
| 1000 |  $MRCY | MERCURY SYSTEMS INC | $19,848 | 0.0% | +182% | 42.9 |
New Positions (87)
$FIX COMFORT SYSTEMS USA INC$12.1M$ARM ARM HOLDINGS PLC /UK$8.7M$TOL Toll Brothers, Inc.$6.8M$ECG Everus Construction Group, Inc.$5.7M$USIO Usio, Inc.$3.2M$FIGR Figure Technology Solutions, Inc.$2.3M$KRMN Karman Holdings Inc.$2.2M$KEP KOREA ELECTRIC POWER CORP$618,998 Harbor ETF Trust$521,664
$BAR GraniteShares Gold Trust$244,839$MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$140,743 ISHARES KLD SOCIAL$134,050
DoubleLine ETF Trust$112,148
$PL Planet Labs PBC$83,208 PPL CORPORATION $3.50$51,460
Exited Positions (99)
ProShares Trust
VANGUARD ESG US CORP
ISHARES ESG 1-5 YEAR
$MWA Mueller Water Products, Inc. ISHS S&P EURO350 IEV
$NMFC New Mountain Finance Corp
$COLM COLUMBIA SPORTSWEAR CO
$NSA National Storage Affiliates Trust FIDELITY CON STAPLES
$NMIH NMI Holdings, Inc.
$HI Hillenbrand, Inc.
$SIGI SELECTIVE INSURANCE GROUP INC
$TTD Trade Desk, Inc.
$DBC Invesco DB Commodity Index Tracking Fund
$OC Owens CorningBrowse Top Institutional Investors
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