WHITTIER TRUST CO OF NEVADA INC
13F Reported Value
ⓘ$4.9B
Holdings
1,411
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WHITTIER TRUST CO OF NEVADA INC disclosed 1,411 positions worth $4.9B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 188 new positions and exited 53 — including a new stake in $BE and a full exit from $ARCC. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from WHITTIER TRUST CO OF NEVADA INC’s Form 13F-HR filing with the SEC under CIK 1263548.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$370.5M2,085,852 sh - 76.1#112
Quality
$270.3M1,044,044 sh - 83.7#15
Quality
$239.5M642,285 sh - 80.2
Quality
$197.8M664,653 sh - 74.6
Quality
$145.8M685,054 sh - —
Quality
$144.2M218,873 sh ISHARES S&P 500
—Quality
$112.9M170,587 sh- 86.4
Quality
$105.6M335,739 sh - 35.6
Quality
$97.0M328,335 sh I SHARES S&P MID 400
—Quality
$84.1M1,228,028 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $370.5M | 2,085,852 | |
| 76.1#112 | $270.3M | 1,044,044 | |
| 83.7#15 | $239.5M | 642,285 | |
| 80.2 | $197.8M | 664,653 | |
| 74.6 | $145.8M | 685,054 | |
| — | $144.2M | 218,873 | |
| ISHARES S&P 500 | — | $112.9M | 170,587 |
| 86.4 | $105.6M | 335,739 | |
| 35.6 | $97.0M | 328,335 | |
| I SHARES S&P MID 400 | — | $84.1M | 1,228,028 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WHITTIER TRUST CO OF NEVADA INC's 1,411 positions.
Showing top 10 of 1,411 holdings.
Sector Allocation
Technology
$1.7B
Other
$1.2B
Financials
$550.0M
Consumer Discretionary
$396.4M
Industrials
$316.3M
Healthcare
$234.0M
Energy
$181.3M
Consumer Staples
$106.6M
Full Holdings — WHITTIER TRUST CO OF NEVADA INC (Q1 2026)
Top 1,000 of 1,411 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 | NVIDIA CORP | $370.5M | 7.6% | +60% | 90.2 | |
| 2 | Apple Inc. | $270.3M | 5.5% | -4% | 76.1 | |
| 3 | MICROSOFT CORP | $239.5M | 4.9% | +4% | 83.7 | |
| 4 | Alphabet Inc. | $197.8M | 4.1% | -3% | 80.2 | |
| 5 | AMAZON COM INC | $145.8M | 3.0% | +4% | 74.6 | |
| 6 | SPDR S&P 500 ETF TRUST | $144.2M | 3.0% | -6% | — | |
| 7 | — | ISHARES S&P 500 | $112.9M | 2.3% | +7% | — |
| 8 | Broadcom Inc. | $105.6M | 2.2% | +5% | 86.4 | |
| 9 | JPMORGAN CHASE & CO | $97.0M | 2.0% | +5% | 35.6 | |
| 10 | — | I SHARES S&P MID 400 | $84.1M | 1.7% | +6% | — |
| 11 | — | ISHARES EMERG-IEMG | $80.9M | 1.7% | +5% | — |
| 12 | — | VANGUARD FTSE INTL | $71.9M | 1.5% | +5% | — |
| 13 | VISA INC. | $64.5M | 1.3% | +4% | 83.5 | |
| 14 | — | VANG EMERG MKT ETF | $62.7M | 1.3% | +4% | — |
| 15 | BERKSHIRE HATHAWAY INC | $60.3M | 1.2% | +6% | 64.5 | |
| 16 | Meta Platforms, Inc. | $59.1M | 1.2% | +8% | 80.9 | |
| 17 | — | ISHARES EAFE-IEFA | $53.2M | 1.1% | +10% | — |
| 18 | Alphabet Inc. | $51.7M | 1.1% | +3% | 80.2 | |
| 19 | ELI LILLY & Co | $45.6M | 0.9% | +6% | 89.3 | |
| 20 | RTX Corp | $41.8M | 0.9% | +5% | 70 | |
| 21 | — | ISHARES S&PSMCAP 600 | $41.2M | 0.8% | +13% | — |
| 22 | TJX COMPANIES INC /DE/ | $41.1M | 0.8% | +5% | 70.7 | |
| 23 | CHEVRON CORP | $40.1M | 0.8% | -23% | 54.7 | |
| 24 | SPDR S&P MIDCAP 400 ETF TRUST | $39.7M | 0.8% | -6% | — | |
| 25 | — | ISHR RUSSELL 1000 | $38.1M | 0.8% | +0% | — |
| 26 | INVESCO QQQ TRUST, SERIES 1 | $37.5M | 0.8% | -0% | — | |
| 27 | COSTCO WHOLESALE CORP /NEW | $36.4M | 0.8% | +5% | 67 | |
| 28 | GOLDMAN SACHS GROUP INC | $36.1M | 0.7% | -10% | — | |
| 29 | Tesla, Inc. | $35.8M | 0.7% | +13% | 50.1 | |
| 30 | Merck & Co., Inc. | $33.8M | 0.7% | +7% | 70.9 | |
| 31 | Walmart Inc. | $32.8M | 0.7% | +33% | 63.2 | |
| 32 | — | ISHARES RUSL 2000 | $30.9M | 0.6% | -0% | — |
| 33 | JOHNSON & JOHNSON | $30.9M | 0.6% | -0% | 72.8 | |
| 34 | Cloudflare, Inc. | $29.6M | 0.6% | +7% | 52.6 | |
| 35 | HONEYWELL INTERNATIONAL INC | $29.3M | 0.6% | +4% | 65.7 | |
| 36 | — | VANGUARD S&P | $28.3M | 0.6% | -0% | — |
| 37 | THERMO FISHER SCIENTIFIC INC. | $28.3M | 0.6% | +6% | 63.7 | |
| 38 | BERKSHIRE HATHAWAY INC | $27.9M | 0.6% | +0% | 64.5 | |
| 39 | — | ISHR RUSSELL MICR ID | $26.9M | 0.6% | +135% | — |
| 40 | DANAHER CORP /DE/ | $25.7M | 0.5% | +6% | 63.9 | |
| 41 | Philip Morris International Inc. | $25.6M | 0.5% | -20% | 80.5 | |
| 42 | AMPHENOL CORP /DE/ | $24.4M | 0.5% | +7% | 80.5 | |
| 43 | NORFOLK SOUTHERN CORP | $24.2M | 0.5% | +6% | 70.8 | |
| 44 | CATERPILLAR INC | $24.1M | 0.5% | -1% | 67.8 | |
| 45 | MONOLITHIC POWER SYSTEMS INC | $23.9M | 0.5% | -12% | 76.3 | |
| 46 | Lumentum Holdings Inc. | $23.4M | 0.5% | NEW | 63.4 | |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | $23.3M | 0.5% | +5% | 70.9 | |
| 48 | INTUITIVE SURGICAL INC | $23.1M | 0.5% | +5% | 81.4 | |
| 49 | EXXON MOBIL CORP | $22.6M | 0.5% | -8% | 61.8 | |
| 50 | AbbVie Inc. | $22.4M | 0.5% | +4% | 59.3 | |
| 51 | Targa Resources Corp. | $22.3M | 0.5% | -2% | 70 | |
| 52 | Blackstone Inc. | $21.7M | 0.5% | +40% | 68 | |
| 53 | — | VANGUARD MID - CAP | $21.5M | 0.4% | +0% | — |
| 54 | — | ISHARES RUSL2000 VAL | $21.3M | 0.4% | -3% | — |
| 55 | — | ISHARES RUSL MIDCAP | $20.9M | 0.4% | +4% | — |
| 56 | NETFLIX INC | $20.6M | 0.4% | +705% | 86.7 | |
| 57 | CrowdStrike Holdings, Inc. | $20.6M | 0.4% | +6% | 55 | |
| 58 | Vertiv Holdings Co | $20.2M | 0.4% | +3% | 82.7 | |
| 59 | CONOCOPHILLIPS | $19.5M | 0.4% | +8% | 74.8 | |
| 60 | MCKESSON CORP | $19.2M | 0.4% | +13% | 63.7 | |
| 61 | VALERO ENERGY CORP/TX | $18.7M | 0.4% | -12% | 51.4 | |
| 62 | — | VANG LG-CAP | $18.4M | 0.4% | -2% | — |
| 63 | CURTISS WRIGHT CORP | $18.3M | 0.4% | -8% | 70.7 | |
| 64 | EQT Corp | $18.3M | 0.4% | +6% | 83.3 | |
| 65 | UNITED RENTALS, INC. | $17.8M | 0.4% | -0% | 70.7 | |
| 66 | — | VANGUARD SMALL - CAP | $16.9M | 0.3% | -1% | — |
| 67 | MCDONALDS CORP | $16.9M | 0.3% | +0% | 73.9 | |
| 68 | — | SPDR BIOTECH - XBI | $16.3M | 0.3% | +4% | — |
| 69 | RBC Bearings INC | $15.4M | 0.3% | -12% | 67.1 | |
| 70 | O REILLY AUTOMOTIVE INC | $15.3M | 0.3% | +6% | 72.7 | |
| 71 | Walt Disney Co | $14.9M | 0.3% | +4% | 68.9 | |
| 72 | LAM RESEARCH CORP | $14.7M | 0.3% | +222% | 82.4 | |
| 73 | CBRE GROUP, INC. | $14.4M | 0.3% | NEW | 62.9 | |
| 74 | — | ISHARES MSCI EAFE | $14.4M | 0.3% | -0% | — |
| 75 | PROCTER & GAMBLE Co | $14.3M | 0.3% | -27% | 72.9 | |
| 76 | — | ISHARES RUSSELL | $14.3M | 0.3% | -23% | — |
| 77 | Palantir Technologies Inc. | $14.2M | 0.3% | +43% | 85.8 | |
| 78 | KKR & Co. Inc. | $14.0M | 0.3% | +86% | 49.8 | |
| 79 | EAST WEST BANCORP INC | $13.7M | 0.3% | +2% | — | |
| 80 | CISCO SYSTEMS, INC. | $13.5M | 0.3% | +5% | 72.3 | |
| 81 | — | ISHARES RUSL2000 GRW | $12.8M | 0.3% | +0% | — |
| 82 | HOME DEPOT, INC. | $12.8M | 0.3% | +1% | 69.2 | |
| 83 | CASEYS GENERAL STORES INC | $12.6M | 0.3% | +3% | 59.9 | |
| 84 | PEPSICO INC | $12.5M | 0.3% | -1% | 62.7 | |
| 85 | — | SCHWAB MID CAP-SCHM | $12.4M | 0.3% | +11% | — |
| 86 | MARSH & MCLENNAN COMPANIES, INC. | $12.4M | 0.3% | +7% | 71.5 | |
| 87 | GENERAL ELECTRIC CO | $12.3M | 0.3% | +11% | 74.8 | |
| 88 | — | VANGUARD DIV APP-VIG | $12.0M | 0.3% | -2% | — |
| 89 | AMERICAN EXPRESS CO | $12.0M | 0.3% | +5% | 73.2 | |
| 90 | S&P Global Inc. | $12.0M | 0.3% | +3% | 79.4 | |
| 91 | Constellation Energy Corp | $12.0M | 0.3% | +6% | 62.5 | |
| 92 | MICRON TECHNOLOGY INC | $11.9M | 0.2% | +4983% | 88.4 | |
| 93 | — | SPDR DJIA TRUST | $11.7M | 0.2% | +0% | — |
| 94 | SUN COMMUNITIES INC | $11.6M | 0.2% | -18% | 44.4 | |
| 95 | SCHWAB CHARLES CORP | $11.5M | 0.2% | +5% | 77.2 | |
| 96 | TELEDYNE TECHNOLOGIES INC | $11.3M | 0.2% | +9% | 70.2 | |
| 97 | ISHARES GOLD TRUST | $11.2M | 0.2% | +5% | — | |
| 98 | — | VGRD ALL WORLD EX-US | $11.0M | 0.2% | -2% | — |
| 99 | OLD DOMINION FREIGHT LINE, INC. | $10.8M | 0.2% | +4% | 68.1 | |
| 100 | ABBOTT LABORATORIES | $10.6M | 0.2% | -45% | 67 | |
| 101 | ORACLE CORP | $10.1M | 0.2% | +1% | 67.2 | |
| 102 | NEXTERA ENERGY INC | $10.0M | 0.2% | +6% | 71.7 | |
| 103 | ECOLAB INC. | $9.2M | 0.2% | +9% | 64.3 | |
| 104 | Uber Technologies, Inc | $8.9M | 0.2% | +1316% | 79.3 | |
| 105 | SPDR GOLD TRUST | $8.6M | 0.2% | +45% | — | |
| 106 | — | SCHWB US SCAP-SCHA | $8.5M | 0.2% | -1% | — |
| 107 | Simpson Manufacturing Co., Inc. | $8.5M | 0.2% | +3% | 62.6 | |
| 108 | — | ISHARES EMERGNG MKTS | $8.5M | 0.2% | +3% | — |
| 109 | DOLLAR GENERAL CORP | $8.4M | 0.2% | +8% | 60.4 | |
| 110 | CAPITAL ONE FINANCIAL CORP | $8.2M | 0.2% | +7% | 71 | |
| 111 | BOSTON SCIENTIFIC CORP | $8.2M | 0.2% | +5055% | 79.9 | |
| 112 | QXO Insulation, LLC | $8.0M | 0.2% | +3% | 62 | |
| 113 | GE Vernova Inc. | $7.9M | 0.2% | +1% | 70.1 | |
| 114 | EAGLE MATERIALS INC | $7.9M | 0.2% | +4% | 62.7 | |
| 115 | AMGEN INC | $7.9M | 0.2% | +6% | 79.5 | |
| 116 | BlackRock, Inc. | $7.5M | 0.1% | -0% | 70.3 | |
| 117 | LOWES COMPANIES INC | $7.4M | 0.1% | -0% | 63.5 | |
| 118 | EMERSON ELECTRIC CO | $7.3M | 0.1% | +4% | 65.9 | |
| 119 | INTERNATIONAL BUSINESS MACHINES CORP | $7.3M | 0.1% | +5% | 66.7 | |
| 120 | Monster Beverage Corp | $7.1M | 0.1% | +9515% | 77 | |
| 121 | COCA COLA CO | $7.1M | 0.1% | -2% | 74 | |
| 122 | INTEL CORP | $7.1M | 0.1% | -1% | 41.5 | |
| 123 | HF Sinclair Corp | $7.0M | 0.1% | +4% | 54 | |
| 124 | Boot Barn Holdings, Inc. | $6.8M | 0.1% | -14% | 73.5 | |
| 125 | RadNet, Inc. | $6.7M | 0.1% | +4% | 51.4 | |
| 126 | Permian Resources Corp | $6.7M | 0.1% | +9% | 75.6 | |
| 127 | — | VANGUARD INDEX | $6.6M | 0.1% | +0% | — |
| 128 | SHERWIN WILLIAMS CO | $6.5M | 0.1% | -1% | 65.3 | |
| 129 | — | SPDR S&P DIV SDY | $6.4M | 0.1% | +2% | — |
| 130 | UNION PACIFIC CORP | $6.4M | 0.1% | +15% | 74 | |
| 131 | TRAVELERS COMPANIES, INC. | $6.2M | 0.1% | -2% | 71.5 | |
| 132 | COMFORT SYSTEMS USA INC | $6.2M | 0.1% | NEW | 79.5 | |
| 133 | ALTRIA GROUP, INC. | $6.2M | 0.1% | +7% | 72.1 | |
| 134 | Ollie's Bargain Outlet Holdings, Inc. | $6.2M | 0.1% | +3% | 66.5 | |
| 135 | Talen Energy Corp | $6.1M | 0.1% | +5% | 66.5 | |
| 136 | LPL Financial Holdings Inc. | $6.1M | 0.1% | +6% | 61.8 | |
| 137 | BROWN & BROWN, INC. | $6.1M | 0.1% | +4% | 75.1 | |
| 138 | — | ISHARES RUSL1000 VAL | $6.0M | 0.1% | -0% | — |
| 139 | GE HealthCare Technologies Inc. | $6.0M | 0.1% | +2% | 58.2 | |
| 140 | Dutch Bros Inc. | $5.9M | 0.1% | +6% | 65.9 | |
| 141 | BANK OF AMERICA CORP /DE/ | $5.9M | 0.1% | +7% | 68.4 | |
| 142 | DEERE & CO | $5.8M | 0.1% | -3% | 57.4 | |
| 143 | Datadog, Inc. | $5.7M | 0.1% | +5% | 62.9 | |
| 144 | Marathon Petroleum Corp | $5.6M | 0.1% | +12% | 50.7 | |
| 145 | HOULIHAN LOKEY, INC. | $5.6M | 0.1% | +4% | 67.3 | |
| 146 | COMCAST CORP | $5.6M | 0.1% | +6% | 70.4 | |
| 147 | CULLEN/FROST BANKERS, INC. | $5.3M | 0.1% | +3% | 66.5 | |
| 148 | UNITEDHEALTH GROUP INC | $5.1M | 0.1% | -1% | 66.8 | |
| 149 | Guidewire Software, Inc. | $5.1M | 0.1% | +4% | 66.2 | |
| 150 | Mondelez International, Inc. | $4.9M | 0.1% | -6% | 53.9 | |
| 151 | MARTIN MARIETTA MATERIALS INC | $4.9M | 0.1% | +7% | 67.6 | |
| 152 | Energy Transfer LP | $4.9M | 0.1% | +0% | 64.5 | |
| 153 | Hyatt Hotels Corp | $4.9M | 0.1% | +4% | 46.6 | |
| 154 | Bloom Energy Corp | $4.9M | 0.1% | NEW | 54.4 | |
| 155 | BRISTOL MYERS SQUIBB CO | $4.9M | 0.1% | +0% | 70.1 | |
| 156 | — | PURE STORAGE INC | $4.8M | 0.1% | +4% | — |
| 157 | — | ISHRS S&P 100-OEF | $4.8M | 0.1% | +0% | — |
| 158 | AXON ENTERPRISE, INC. | $4.7M | 0.1% | +2% | 55.6 | |
| 159 | GILEAD SCIENCES, INC. | $4.7M | 0.1% | -3% | 77.8 | |
| 160 | MongoDB, Inc. | $4.6M | 0.1% | +8927% | 54.6 | |
| 161 | AMERICAN ELECTRIC POWER CO INC | $4.5M | 0.1% | +6% | 75.4 | |
| 162 | 3M CO | $4.5M | 0.1% | +3% | 60.7 | |
| 163 | Planet Fitness, Inc. | $4.5M | 0.1% | +3% | 69.2 | |
| 164 | BOEING CO | $4.5M | 0.1% | -7% | 51.8 | |
| 165 | — | ISHARES NON-US STOCK | $4.4M | 0.1% | -2% | — |
| 166 | — | VANGUARD CORP VCIT | $4.4M | 0.1% | -1% | — |
| 167 | — | VANGUARD GROWTH | $4.3M | 0.1% | +0% | — |
| 168 | Otter Tail Corp | $4.3M | 0.1% | +2% | 55.2 | |
| 169 | — | ISHARES S KOREA | $4.1M | 0.1% | +59% | — |
| 170 | Snowflake Inc. | $4.1M | 0.1% | +14% | 49.6 | |
| 171 | Murphy USA Inc. | $4.1M | 0.1% | +7% | 53.2 | |
| 172 | STARBUCKS CORP | $4.0M | 0.1% | +3% | 54.6 | |
| 173 | BXP, Inc. | $4.0M | 0.1% | -45% | 50.9 | |
| 174 | Live Oak Bancshares, Inc. | $4.0M | 0.1% | +10% | — | |
| 175 | — | ISHARES RUSL1000 GRW | $4.0M | 0.1% | -0% | — |
| 176 | LOCKHEED MARTIN CORP | $3.9M | 0.1% | +2% | 65 | |
| 177 | Mastercard Inc | $3.9M | 0.1% | +22% | 81.7 | |
| 178 | Ares Management Corp | $3.9M | 0.1% | +6079% | 70.8 | |
| 179 | FAIR ISAAC CORP | $3.8M | 0.1% | -35% | 75.6 | |
| 180 | KLA CORP | $3.8M | 0.1% | +3% | 84.4 | |
| 181 | QUALCOMM INC/DE | $3.7M | 0.1% | +19% | 81.9 | |
| 182 | Chime Financial, Inc. | $3.7M | 0.1% | +0% | 44.8 | |
| 183 | VERIZON COMMUNICATIONS INC | $3.7M | 0.1% | -1% | 71.6 | |
| 184 | COPART INC | $3.7M | 0.1% | -58% | 74.9 | |
| 185 | Builders FirstSource, Inc. | $3.6M | 0.1% | -37% | 48.4 | |
| 186 | — | ISHARES S&P MID VAL | $3.6M | 0.1% | -1% | — |
| 187 | ARM HOLDINGS PLC /UK | $3.6M | 0.1% | NEW | — | |
| 188 | ServiceTitan, Inc. | $3.6M | 0.1% | +82% | 42.7 | |
| 189 | — | VANGUARD HIGH DVD | $3.6M | 0.1% | +10% | — |
| 190 | Toll Brothers, Inc. | $3.4M | 0.1% | NEW | 68.3 | |
| 191 | KINDER MORGAN, INC. | $3.3M | 0.1% | -1% | 74.6 | |
| 192 | Sunoco LP | $3.3M | 0.1% | +0% | 64.8 | |
| 193 | ILLINOIS TOOL WORKS INC | $3.2M | 0.1% | -2% | 71.2 | |
| 194 | — | SCHWB US LG CAP-SCHX | $3.2M | 0.1% | +2% | — |
| 195 | — | ISHRS INTERM GOV GVI | $3.1M | 0.1% | +0% | — |
| 196 | Everus Construction Group, Inc. | $3.1M | 0.1% | NEW | 67 | |
| 197 | MERCADOLIBRE INC | $3.0M | 0.1% | +37% | 77.5 | |
| 198 | MOODYS CORP /DE/ | $2.9M | 0.1% | +10% | 81.3 | |
| 199 | American Water Works Company, Inc. | $2.9M | 0.1% | +16% | 61.7 | |
| 200 | — | SECTOR SPDR TR | $2.9M | 0.1% | -3% | — |
| 201 | — | VANGUARD REIT | $2.9M | 0.1% | -1% | — |
| 202 | — | SPDR HEALTH CARE SEL | $2.9M | 0.1% | -7% | — |
| 203 | Salesforce, Inc. | $2.9M | 0.1% | -6% | 75.2 | |
| 204 | iShares Silver Trust | $2.8M | 0.1% | -13% | — | |
| 205 | — | ISHARES DJ SLCT DIVD | $2.8M | 0.1% | +0% | — |
| 206 | — | ETF NATL MUNIS | $2.7M | 0.1% | -2% | — |
| 207 | — | ISHARES KLD SOCIAL | $2.6M | 0.1% | -0% | — |
| 208 | — | ISHARES RUSL MID VAL | $2.6M | 0.1% | -1% | — |
| 209 | WEST PHARMACEUTICAL SERVICES INC | $2.6M | 0.1% | -58% | 66.8 | |
| 210 | ADVANCED MICRO DEVICES INC | $2.6M | 0.1% | -0% | 78.8 | |
| 211 | YUM BRANDS INC | $2.6M | 0.1% | +0% | 71.7 | |
| 212 | Invesco Ltd. | $2.5M | 0.1% | +20% | — | |
| 213 | — | ISHS HIGH DIV EQ-HDV | $2.5M | 0.1% | -0% | — |
| 214 | RPM INTERNATIONAL INC/DE/ | $2.5M | 0.1% | +4% | 57.3 | |
| 215 | AT&T INC. | $2.4M | 0.1% | -3% | 71.9 | |
| 216 | PFIZER INC | $2.4M | 0.1% | -3% | 69 | |
| 217 | World Gold Trust | $2.3M | 0.1% | +0% | — | |
| 218 | — | ETF S&P 500 GROWTH | $2.3M | 0.1% | -5% | — |
| 219 | TEXAS INSTRUMENTS INC | $2.3M | 0.1% | +5% | 70.4 | |
| 220 | — | NUSHARES ESG MIDCAP | $2.3M | 0.1% | -1% | — |
| 221 | TAPESTRY, INC. | $2.3M | 0.1% | NEW | 76.4 | |
| 222 | Doximity, Inc. | $2.3M | 0.1% | NEW | 77.5 | |
| 223 | WASTE MANAGEMENT INC | $2.2M | 0.1% | +36% | 70.7 | |
| 224 | WELLS FARGO & COMPANY/MN | $2.2M | 0.1% | +3% | — | |
| 225 | CME GROUP INC. | $2.2M | 0.1% | +34% | 74.5 | |
| 226 | CARRIER GLOBAL Corp | $2.2M | 0.1% | -1% | 61.5 | |
| 227 | Prologis, Inc. | $2.2M | 0.0% | -3% | 67.5 | |
| 228 | CITIGROUP INC | $2.2M | 0.0% | +24% | 54.8 | |
| 229 | STRYKER CORP | $2.1M | 0.0% | -1% | 69.8 | |
| 230 | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.0% | +1% | 60.5 | |
| 231 | Synchrony Financial | $2.1M | 0.0% | +1% | — | |
| 232 | — | FRANKLIN FTSE INDIA | $2.1M | 0.0% | +30% | — |
| 233 | ServiceNow, Inc. | $2.1M | 0.0% | -78% | 76 | |
| 234 | COLGATE PALMOLIVE CO | $2.1M | 0.0% | -0% | 72.4 | |
| 235 | Fortinet, Inc. | $2.0M | 0.0% | +0% | 78.1 | |
| 236 | Wingstop Inc. | $2.0M | 0.0% | +3% | 75.1 | |
| 237 | — | VANGUARD ESG US STK | $2.0M | 0.0% | +0% | — |
| 238 | Arista Networks, Inc. | $2.0M | 0.0% | -3% | 86 | |
| 239 | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.0% | -1% | 77.9 | |
| 240 | Rexford Industrial Realty, Inc. | $1.8M | 0.0% | -68% | 53.8 | |
| 241 | — | ENERGY SELECT SECTOR | $1.8M | 0.0% | -14% | — |
| 242 | — | ISHARES BARRA VALUE | $1.8M | 0.0% | +0% | — |
| 243 | Nu Holdings Ltd. | $1.8M | 0.0% | -4% | — | |
| 244 | Evercore Inc. | $1.8M | 0.0% | +7368% | 76.1 | |
| 245 | EOG RESOURCES INC | $1.7M | 0.0% | +0% | 71.1 | |
| 246 | Fortive Corp | $1.6M | 0.0% | -75% | 55.9 | |
| 247 | — | ISH DJ EPAC SDIV-IDV | $1.6M | 0.0% | +0% | — |
| 248 | Elevance Health, Inc. | $1.6M | 0.0% | -13% | 59.4 | |
| 249 | Air Products & Chemicals, Inc. | $1.6M | 0.0% | -6% | 41.2 | |
| 250 | — | PIMCO ENHANCED SHORT | $1.6M | 0.0% | -8% | — |
| 251 | — | BARCLAY CAP CONV ETF | $1.5M | 0.0% | -7% | — |
| 252 | Palo Alto Networks Inc | $1.5M | 0.0% | -7% | 66.5 | |
| 253 | Invesco Ltd. | $1.5M | 0.0% | +0% | — | |
| 254 | — | ISHARES ENERGY | $1.5M | 0.0% | +0% | — |
| 255 | Corteva, Inc. | $1.5M | 0.0% | -4% | 48.4 | |
| 256 | INTUIT INC. | $1.5M | 0.0% | +0% | 82 | |
| 257 | Bank of New York Mellon Corp | $1.5M | 0.0% | +9% | 36.7 | |
| 258 | ADOBE INC. | $1.5M | 0.0% | +1% | 80.4 | |
| 259 | — | ISHARES SMCAP VALUE | $1.5M | 0.0% | +0% | — |
| 260 | — | ISHARES SMCAP GROWT | $1.5M | 0.0% | -2% | — |
| 261 | ALLSTATE CORP | $1.4M | 0.0% | +3% | 76.6 | |
| 262 | Invesco Ltd. | $1.4M | 0.0% | +0% | — | |
| 263 | — | ISHARES RUSL MID GRW | $1.4M | 0.0% | +0% | — |
| 264 | — | NUVEEN ESG INTL DEV | $1.4M | 0.0% | -3% | — |
| 265 | APPLIED MATERIALS INC /DE | $1.4M | 0.0% | -17% | 74.8 | |
| 266 | — | VANG EXT MKT - VXF | $1.4M | 0.0% | -1% | — |
| 267 | — | ISHARE CORP BOND ETF | $1.3M | 0.0% | -0% | — |
| 268 | BIOGEN INC. | $1.3M | 0.0% | +0% | 65.6 | |
| 269 | WELLS FARGO & COMPANY/MN | $1.3M | 0.0% | +108% | — | |
| 270 | Keurig Dr Pepper Inc. | $1.3M | 0.0% | +3767% | 63.1 | |
| 271 | NIKE, Inc. | $1.3M | 0.0% | -4% | 53.4 | |
| 272 | VEEVA SYSTEMS INC | $1.3M | 0.0% | +0% | 77.8 | |
| 273 | — | ISHR MSCI SOCIAL DSI | $1.3M | 0.0% | -2% | — |
| 274 | Otis Worldwide Corp | $1.3M | 0.0% | -5% | 60.3 | |
| 275 | Invesco Ltd. | $1.3M | 0.0% | +0% | — | |
| 276 | — | CONSUMER DISCRETION | $1.3M | 0.0% | -8% | — |
| 277 | Western Midstream Partners, LP | $1.3M | 0.0% | +0% | 78.1 | |
| 278 | CINTAS CORP | $1.2M | 0.0% | +1% | 76.3 | |
| 279 | Figure Technology Solutions, Inc. | $1.2M | 0.0% | NEW | — | |
| 280 | MICROCHIP TECHNOLOGY INC | $1.2M | 0.0% | -9% | 40 | |
| 281 | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.0% | -11% | 72.9 | |
| 282 | — | VANGUARD MCAP V VOE | $1.2M | 0.0% | +0% | — |
| 283 | — | ABERDEEN STANDARD | $1.2M | 0.0% | +96% | — |
| 284 | — | VANECK VEC MORN-MOAT | $1.2M | 0.0% | -1% | — |
| 285 | TARGET CORP | $1.2M | 0.0% | -7% | 53.1 | |
| 286 | — | VANGUARD HC ETF | $1.1M | 0.0% | -11% | — |
| 287 | Karman Holdings Inc. | $1.1M | 0.0% | NEW | 56.1 | |
| 288 | HERSHEY CO | $1.1M | 0.0% | +1% | 59.4 | |
| 289 | — | VANGUARD MID-CAP | $1.1M | 0.0% | +0% | — |
| 290 | KIMBERLY CLARK CORP | $1.1M | 0.0% | +7% | 61.7 | |
| 291 | — | JPMORGAN EQUITY | $1.1M | 0.0% | +3% | — |
| 292 | Cigna Group | $1.1M | 0.0% | -4% | 66.8 | |
| 293 | Jefferies Financial Group Inc. | $1.1M | 0.0% | +358% | 65.6 | |
| 294 | AFLAC INC | $1.0M | 0.0% | +0% | 60.3 | |
| 295 | Intercontinental Exchange, Inc. | $1.0M | 0.0% | +23% | 73.8 | |
| 296 | TransDigm Group INC | $1.0M | 0.0% | -0% | 75.4 | |
| 297 | Duke Energy CORP | $990,174 | 0.0% | +0% | 64 | |
| 298 | CUMMINS INC | $983,646 | 0.0% | -6% | 58.9 | |
| 299 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $980,556 | 0.0% | +0% | 70.8 | |
| 300 | Phillips 66 | $970,882 | 0.0% | +0% | 47.6 | |
| 301 | — | J P MORGAN EXCHANGE | $970,625 | 0.0% | +5% | — |
| 302 | — | VGRD TAX-EX BND-VTEB | $954,885 | 0.0% | +0% | — |
| 303 | J M SMUCKER Co | $953,724 | 0.0% | -7% | 46.4 | |
| 304 | UNIVERSAL HEALTH SERVICES INC | $945,999 | 0.0% | +0% | 71.2 | |
| 305 | ANALOG DEVICES INC | $943,452 | 0.0% | -2% | 76.2 | |
| 306 | HUBBELL INC | $927,514 | 0.0% | +0% | 68.7 | |
| 307 | Hilton Worldwide Holdings Inc. | $926,778 | 0.0% | +0% | 73.1 | |
| 308 | — | VANGUARD VALUE - VTV | $916,395 | 0.0% | +0% | — |
| 309 | WisdomTree, Inc. | $909,105 | 0.0% | +0% | 62.9 | |
| 310 | Solstice Advanced Materials Inc. | $908,971 | 0.0% | -62% | — | |
| 311 | GENERAL MILLS INC | $906,981 | 0.0% | -4% | 64.1 | |
| 312 | Invesco Ltd. | $897,820 | 0.0% | +126% | — | |
| 313 | AMERICAN TOWER CORP /MA/ | $869,074 | 0.0% | -11% | 69.8 | |
| 314 | HORTON D R INC /DE/ | $866,760 | 0.0% | +468% | 54.6 | |
| 315 | BECTON DICKINSON & CO | $864,822 | 0.0% | -3% | 50.7 | |
| 316 | — | ISHS S&P TOT-ITOT | $850,622 | 0.0% | +0% | — |
| 317 | REINSURANCE GROUP OF AMERICA INC | $849,541 | 0.0% | -0% | 53.3 | |
| 318 | METLIFE INC | $847,223 | 0.0% | -11% | 73.9 | |
| 319 | Arthur J. Gallagher & Co. | $841,778 | 0.0% | -2% | 72.1 | |
| 320 | WELLTOWER INC. | $832,169 | 0.0% | +1% | 75.7 | |
| 321 | Sunbelt Rentals Holdings, Inc. | $829,465 | 0.0% | NEW | — | |
| 322 | AMETEK INC/ | $826,501 | 0.0% | +0% | 74.2 | |
| 323 | Qnity Electronics, Inc. | $803,086 | 0.0% | -7% | — | |
| 324 | Parker-Hannifin Corp | $777,109 | 0.0% | -5% | 73.8 | |
| 325 | SEMPRA | $771,633 | 0.0% | +2% | 47.6 | |
| 326 | NEWMONT Corp /DE/ | $760,813 | 0.0% | -0% | 88.3 | |
| 327 | US BANCORP DE | $758,313 | 0.0% | +0% | 71.4 | |
| 328 | — | MSCI EAFE VALUE IDX | $756,237 | 0.0% | -1% | — |
| 329 | — | Victory Portfolios II | $753,063 | 0.0% | NEW | — |
| 330 | — | SPDR BARC STCOR SCPB | $744,913 | 0.0% | +0% | — |
| 331 | iShares Bitcoin Trust ETF | $741,632 | 0.0% | +26% | — | |
| 332 | — | DIMENSIONAL US EQ | $737,294 | 0.0% | +0% | — |
| 333 | — | VANECK VECTORS SEMI | $730,979 | 0.0% | -12% | — |
| 334 | — | VANG ST CORP BD-VCSH | $721,860 | 0.0% | -16% | — |
| 335 | — | SCHWAB US DVD EQUITY | $720,683 | 0.0% | +118% | — |
| 336 | MORGAN STANLEY | $715,166 | 0.0% | -14% | — | |
| 337 | EQUINIX INC | $712,272 | 0.0% | -21% | 61.4 | |
| 338 | DOMINION ENERGY, INC | $711,112 | 0.0% | +6% | 74.9 | |
| 339 | GENESIS ENERGY LP | $705,600 | 0.0% | +0% | 41.2 | |
| 340 | KKR & Co. Inc. | $704,851 | 0.0% | +150% | 49.8 | |
| 341 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $688,044 | 0.0% | -8% | 66.5 | |
| 342 | ENTERPRISE PRODUCTS PARTNERS L.P. | $686,993 | 0.0% | +0% | 66.4 | |
| 343 | — | ISHARES MIDCAP GROWT | $685,596 | 0.0% | -6% | — |
| 344 | Invesco Ltd. | $679,059 | 0.0% | +13% | — | |
| 345 | GOLDMAN SACHS GROUP INC | $669,565 | 0.0% | +0% | — | |
| 346 | PACCAR INC | $663,657 | 0.0% | +0% | 56.5 | |
| 347 | CONSOLIDATED EDISON INC | $660,154 | 0.0% | -3% | 71.6 | |
| 348 | OLIN Corp | $653,320 | 0.0% | NEW | 42.9 | |
| 349 | — | SPDR BCAP INTER-ITR | $644,816 | 0.0% | -13% | — |
| 350 | CVS HEALTH Corp | $642,080 | 0.0% | -14% | 51.3 | |
| 351 | — | DIMENSIONAL US SMALL | $633,091 | 0.0% | -21% | — |
| 352 | HERITAGE COMMERCE CORP | $621,965 | 0.0% | +0% | 48.1 | |
| 353 | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $619,750 | 0.0% | +0% | — | |
| 354 | Baker Hughes Co | $619,504 | 0.0% | +16% | 63.4 | |
| 355 | FIRST CITIZENS BANCSHARES INC /DE/ | $609,251 | 0.0% | -89% | 54.8 | |
| 356 | ALASKA AIR GROUP, INC. | $607,338 | 0.0% | NEW | 56.3 | |
| 357 | Coinbase Global, Inc. | $599,180 | 0.0% | +0% | 68 | |
| 358 | WisdomTree, Inc. | $591,739 | 0.0% | +0% | 62.9 | |
| 359 | Airbnb, Inc. | $589,413 | 0.0% | -1% | 70.1 | |
| 360 | Essential Utilities, Inc. | $587,589 | 0.0% | +0% | 70.9 | |
| 361 | DECKERS OUTDOOR CORP | $587,479 | 0.0% | NEW | 83.2 | |
| 362 | GENERAL DYNAMICS CORP | $583,659 | 0.0% | +0% | 73 | |
| 363 | — | SCHWAB LG CAP-SCHG | $578,748 | 0.0% | -2% | — |
| 364 | DuPont de Nemours, Inc. | $576,004 | 0.0% | -5% | 31.1 | |
| 365 | CADENCE DESIGN SYSTEMS INC | $575,823 | 0.0% | +16% | 74.4 | |
| 366 | — | ISHARES AGG BONDS | $564,288 | 0.0% | +3% | — |
| 367 | DOW INC. | $559,809 | 0.0% | -3% | 38 | |
| 368 | Motorola Solutions, Inc. | $558,800 | 0.0% | -35% | 73.8 | |
| 369 | IDEXX LABORATORIES INC /DE | $547,413 | 0.0% | +1% | 73.6 | |
| 370 | — | ISHARES US CONSUMER | $539,194 | 0.0% | +0% | — |
| 371 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $534,500 | 0.0% | +104% | — | |
| 372 | — | ISHS MSCI ACTRY-ACWV | $530,860 | 0.0% | -1% | — |
| 373 | AMERIPRISE FINANCIAL INC | $522,506 | 0.0% | +8% | 70.2 | |
| 374 | — | SCHWB INT EQTY-SCHF | $520,700 | 0.0% | -0% | — |
| 375 | FEDERATED HERMES, INC. | $517,860 | 0.0% | NEW | 70.6 | |
| 376 | — | ISHARE BIOTECH | $505,139 | 0.0% | +55% | — |
| 377 | FASTENAL CO | $502,001 | 0.0% | -10% | 73.5 | |
| 378 | CORNING INC /NY | $501,616 | 0.0% | -18% | 72.7 | |
| 379 | ROSS STORES, INC. | $494,404 | 0.0% | +2% | 71.5 | |
| 380 | ATMOS ENERGY CORP | $494,129 | 0.0% | +11% | 72 | |
| 381 | — | ISHARES RUSL3000 VAL | $490,526 | 0.0% | +0% | — |
| 382 | — | ISHRS MSCI MIN VOL | $488,213 | 0.0% | -2% | — |
| 383 | — | iShares Trust | $485,422 | 0.0% | NEW | — |
| 384 | — | ETF INTERMED CREDIT | $474,996 | 0.0% | +6% | — |
| 385 | FEDEX CORP | $474,386 | 0.0% | -3% | 60.3 | |
| 386 | IQVIA HOLDINGS INC. | $472,724 | 0.0% | -14% | 59.7 | |
| 387 | — | ISHR S&P U.S PFD STK | $471,078 | 0.0% | +0% | — |
| 388 | — | ISHR US HEALTHCARE | $468,938 | 0.0% | +0% | — |
| 389 | PAYCHEX INC | $463,200 | 0.0% | +12% | 75.1 | |
| 390 | — | SCHWAB US LARGE-CAP | $463,190 | 0.0% | -2% | — |
| 391 | — | COMM SERV SELECT SEC | $457,993 | 0.0% | -46% | — |
| 392 | — | FIRST TRUST NASDAQ | $457,553 | 0.0% | -0% | — |
| 393 | — | DJ WILSHRE REIT IDX | $453,898 | 0.0% | +0% | — |
| 394 | UNITED PARCEL SERVICE INC | $430,224 | 0.0% | -1% | 58.2 | |
| 395 | Invesco Ltd. | $424,358 | 0.0% | +0% | — | |
| 396 | WisdomTree, Inc. | $423,779 | 0.0% | +0% | 62.9 | |
| 397 | DAVITA INC. | $422,438 | 0.0% | -4% | 57.5 | |
| 398 | CSX CORP | $415,256 | 0.0% | -13% | 66.4 | |
| 399 | MCCORMICK & CO INC | $412,140 | 0.0% | +4% | 73.7 | |
| 400 | M&T BANK CORP | $406,442 | 0.0% | +1% | 64.1 | |
| 401 | — | DIMENSIONAL US CORE | $405,732 | 0.0% | +0% | — |
| 402 | KOREA ELECTRIC POWER CORP | $404,181 | 0.0% | NEW | — | |
| 403 | — | SPDR PORTFOLIO S&P | $397,909 | 0.0% | +0% | — |
| 404 | — | VANGUARD SMALL | $397,553 | 0.0% | +0% | — |
| 405 | FREEPORT-MCMORAN INC | $396,581 | 0.0% | +50% | 73.1 | |
| 406 | MPLX LP | $389,620 | 0.0% | +0% | 76.5 | |
| 407 | PRICE T ROWE GROUP INC | $385,548 | 0.0% | +0% | 75.8 | |
| 408 | ONEOK INC /NEW/ | $384,090 | 0.0% | +5% | 72 | |
| 409 | — | SPDR UTILITIES INDEX | $382,103 | 0.0% | +0% | — |
| 410 | Veralto Corp | $380,208 | 0.0% | -0% | 74.4 | |
| 411 | TRUIST FINANCIAL CORP | $376,832 | 0.0% | +1% | — | |
| 412 | Ventas, Inc. | $370,123 | 0.0% | +0% | 70.3 | |
| 413 | — | VANGUARD ST GOV-VGSH | $369,690 | 0.0% | +40% | — |
| 414 | SIMON PROPERTY GROUP INC. | $369,237 | 0.0% | -95% | 76.9 | |
| 415 | JBG SMITH Properties | $364,878 | 0.0% | +0% | 28.6 | |
| 416 | — | VANGUARD INFO TECH | $363,124 | 0.0% | -49% | — |
| 417 | QUANTA SERVICES, INC. | $359,793 | 0.0% | +7% | 62.6 | |
| 418 | — | SPDR INDUSTRIAL IDX | $352,924 | 0.0% | -3% | — |
| 419 | REPUBLIC SERVICES, INC. | $350,063 | 0.0% | -1% | 72 | |
| 420 | FIRSTENERGY CORP | $346,120 | 0.0% | +1% | 61.6 | |
| 421 | PRUDENTIAL FINANCIAL INC | $345,696 | 0.0% | -8% | 58.6 | |
| 422 | — | BNY Mellon ETF Trust II | $341,107 | 0.0% | +649% | — |
| 423 | — | MATERIALS SELECT | $335,721 | 0.0% | -1% | — |
| 424 | Invitation Homes Inc. | $334,854 | 0.0% | -22% | 59.7 | |
| 425 | — | SPDR EMERGING | $333,203 | 0.0% | +0% | — |
| 426 | KROGER CO | $322,574 | 0.0% | -5% | 51.1 | |
| 427 | BlackRock Enhanced Large Cap Core Fund, Inc. | $319,735 | 0.0% | NEW | — | |
| 428 | TEXTRON INC | $318,744 | 0.0% | +0% | 58.2 | |
| 429 | INVESTORS TITLE CO | $316,295 | 0.0% | +0% | 67.7 | |
| 430 | T-Mobile US, Inc. | $316,187 | 0.0% | +13% | 72.7 | |
| 431 | MSCI Inc. | $315,998 | 0.0% | -1% | 77.6 | |
| 432 | DARDEN RESTAURANTS INC | $312,350 | 0.0% | +2% | 68.6 | |
| 433 | PROGRESSIVE CORP/OH/ | $309,299 | 0.0% | -29% | 83.6 | |
| 434 | REALTY INCOME CORP | $308,470 | 0.0% | -1% | 74.6 | |
| 435 | Autodesk, Inc. | $307,134 | 0.0% | +3% | 76.4 | |
| 436 | Invesco Ltd. | $304,876 | 0.0% | +52% | — | |
| 437 | DOLLAR TREE, INC. | $299,054 | 0.0% | +169% | 53.2 | |
| 438 | — | SPDR S&P OIL & GAS | $299,030 | 0.0% | +0% | — |
| 439 | Keysight Technologies, Inc. | $297,314 | 0.0% | +0% | 72.3 | |
| 440 | STATE STREET CORP | $296,661 | 0.0% | +0% | 61.5 | |
| 441 | GENUINE PARTS CO | $295,892 | 0.0% | +4% | 54.2 | |
| 442 | Invesco Ltd. | $293,634 | 0.0% | +0% | — | |
| 443 | — | ETF FINANCIAL | $292,247 | 0.0% | -45% | — |
| 444 | SYSCO CORP | $291,568 | 0.0% | -19% | 58.4 | |
| 445 | Crane Co | $291,396 | 0.0% | +7% | 64.8 | |
| 446 | — | GLOBAL X US | $288,677 | 0.0% | -12% | — |
| 447 | — | ISH EM MIN VOL EEMV | $284,090 | 0.0% | -2% | — |
| 448 | ZIMMER BIOMET HOLDINGS, INC. | $282,373 | 0.0% | -24% | 64.9 | |
| 449 | AES CORP | $281,928 | 0.0% | -10% | 50.9 | |
| 450 | — | ISHR S&P GBL CNSM | $280,991 | 0.0% | +0% | — |
| 451 | — | SCHWAB US BROAD | $280,807 | 0.0% | -3% | — |
| 452 | WILLIAMS COMPANIES, INC. | $276,858 | 0.0% | -1% | 72.8 | |
| 453 | Cheniere Energy, Inc. | $275,813 | 0.0% | +4% | 48.4 | |
| 454 | Ralliant Corp | $275,048 | 0.0% | -16% | 36.3 | |
| 455 | — | J P MORGAN EXCHANGE | $274,058 | 0.0% | +0% | — |
| 456 | Solventum Corp | $273,683 | 0.0% | -4% | 55.7 | |
| 457 | — | ALPS ETF TR | $273,059 | 0.0% | +364% | — |
| 458 | — | ISHARES FINANCIALS | $272,819 | 0.0% | +0% | — |
| 459 | EMCOR Group, Inc. | $269,684 | 0.0% | +4% | 71.7 | |
| 460 | PLAINS ALL AMERICAN PIPELINE LP | $266,208 | 0.0% | +0% | 57.4 | |
| 461 | — | VANGUARD RUSSEL 2000 | $262,343 | 0.0% | +0% | — |
| 462 | ROYAL GOLD INC | $260,580 | 0.0% | +0% | 79.4 | |
| 463 | DONALDSON Co INC | $259,015 | 0.0% | +0% | 64.7 | |
| 464 | — | ISHARES TIPS | $256,963 | 0.0% | -5% | — |
| 465 | — | ETF S&P NA TECH IGW | $254,978 | 0.0% | +0% | — |
| 466 | — | J P Morgan Exchange Traded Fund Trust | $254,509 | 0.0% | +90% | — |
| 467 | Xylem Inc. | $254,140 | 0.0% | -1% | 65.6 | |
| 468 | — | ISHARES 0-5 YR MUNIS | $253,821 | 0.0% | -32% | — |
| 469 | — | ISHS FLOATING - FLOT | $251,411 | 0.0% | +0% | — |
| 470 | VERTEX PHARMACEUTICALS INC / MA | $247,117 | 0.0% | +3% | 76.6 | |
| 471 | Verisk Analytics, Inc. | $246,218 | 0.0% | -15% | 77.3 | |
| 472 | — | FIRST TRUST DJ | $244,167 | 0.0% | +12% | — |
| 473 | — | VNGD INT DIV AP-VIGI | $242,422 | 0.0% | +0% | — |
| 474 | — | FIRST TRUST TECH | $240,439 | 0.0% | +0% | — |
| 475 | Fidelity National Information Services, Inc. | $238,862 | 0.0% | -25% | 69.6 | |
| 476 | CMS ENERGY CORP | $238,750 | 0.0% | -2% | 61.5 | |
| 477 | Warner Bros. Discovery, Inc. | $238,330 | 0.0% | +4% | 42.1 | |
| 478 | Snap-on Inc | $236,610 | 0.0% | -1% | 69.3 | |
| 479 | W.W. GRAINGER, INC. | $233,503 | 0.0% | +1% | 69.5 | |
| 480 | — | ISHARES PAC EX-JAPAN | $229,995 | 0.0% | +0% | — |
| 481 | SOUTHERN CO | $229,845 | 0.0% | -13% | 65.1 | |
| 482 | DoorDash, Inc. | $224,541 | 0.0% | -2% | 70.6 | |
| 483 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $222,402 | 0.0% | -12% | 67.3 | |
| 484 | CLOROX CO /DE/ | $222,367 | 0.0% | +1% | 63.5 | |
| 485 | STATE STREET CORP | $221,268 | 0.0% | -13% | 61.5 | |
| 486 | — | ETF VANGUARD EGY VDE | $219,869 | 0.0% | +0% | — |
| 487 | WILLIAMS SONOMA INC | $219,509 | 0.0% | -25% | 65 | |
| 488 | — | ISHS TRST MSCI ESGD | $217,041 | 0.0% | +3% | — |
| 489 | — | ISHARES EAFE MIN VOL | $216,704 | 0.0% | +0% | — |
| 490 | WisdomTree, Inc. | $214,393 | 0.0% | +0% | 62.9 | |
| 491 | WATERS CORP /DE/ | $210,734 | 0.0% | NEW | 69.9 | |
| 492 | QUEST DIAGNOSTICS INC | $208,112 | 0.0% | -1% | 69.1 | |
| 493 | — | VANGUARD FINL | $207,479 | 0.0% | -42% | — |
| 494 | Interactive Brokers Group, Inc. | $207,095 | 0.0% | +17% | 75.5 | |
| 495 | DEVON ENERGY CORP/DE | $206,246 | 0.0% | +4% | 70.2 | |
| 496 | ROCKWELL AUTOMATION, INC | $204,152 | 0.0% | +2% | 68.2 | |
| 497 | — | SPDR BBG BARC HIGH | $203,329 | 0.0% | +0% | — |
| 498 | — | FIRST TR E ENERGY | $201,511 | 0.0% | +0% | — |
| 499 | DOVER Corp | $200,426 | 0.0% | -32% | 63.1 | |
| 500 | — | GLOBAL X S&P 500 COV | $199,740 | 0.0% | +0% | — |
| 501 | — | Victory Portfolios II | $197,619 | 0.0% | NEW | — |
| 502 | Hewlett Packard Enterprise Co | $197,599 | 0.0% | +5% | 52.5 | |
| 503 | — | Ishares Inc | $197,451 | 0.0% | NEW | — |
| 504 | Zoetis Inc. | $195,366 | 0.0% | +3% | 72.6 | |
| 505 | — | First Trust Exchange-Traded AlphaDEX Fun | $194,806 | 0.0% | NEW | — |
| 506 | — | FIRST TR ISE WATER I | $191,900 | 0.0% | +168% | — |
| 507 | Vistra Corp. | $190,245 | 0.0% | +16% | 62.9 | |
| 508 | — | FST TR ISE CLOUD FD | $188,972 | 0.0% | -8% | — |
| 509 | Meta Platforms, Inc. | $186,082 | 0.0% | -16% | 80.9 | |
| 510 | Dell Technologies Inc. | $183,917 | 0.0% | +0% | 76 | |
| 511 | MARRIOTT INTERNATIONAL INC /MD/ | $182,182 | 0.0% | +16% | 65.9 | |
| 512 | EBAY INC | $180,559 | 0.0% | +4% | 69.3 | |
| 513 | PULTEGROUP INC/MI/ | $179,745 | 0.0% | +0% | 65.1 | |
| 514 | RLI CORP | $179,429 | 0.0% | -97% | 73.8 | |
| 515 | BALL Corp | $172,560 | 0.0% | +1% | 54.2 | |
| 516 | STATE STREET CORP | $172,255 | 0.0% | +0% | 61.5 | |
| 517 | CHEMED CORP | $171,930 | 0.0% | -7% | 67.2 | |
| 518 | XPO, Inc. | $171,685 | 0.0% | +2% | 55.3 | |
| 519 | — | SPDR PORTFOLIO HIGH | $169,799 | 0.0% | +0% | — |
| 520 | Invesco Ltd. | $166,176 | 0.0% | -8% | — | |
| 521 | — | JPM NASDAQ EQUITY | $166,082 | 0.0% | +0% | — |
| 522 | STATE STREET CORP | $165,451 | 0.0% | +0% | 61.5 | |
| 523 | Ingersoll Rand Inc. | $163,224 | 0.0% | -15% | 55.4 | |
| 524 | HUNTINGTON INGALLS INDUSTRIES, INC. | $163,064 | 0.0% | +0% | 55.4 | |
| 525 | MASCO CORP /DE/ | $162,297 | 0.0% | +0% | 59.9 | |
| 526 | — | J P MORGAN EXCHANGE | $160,633 | 0.0% | +0% | — |
| 527 | VanEck Merk Gold ETF | $160,089 | 0.0% | +0% | — | |
| 528 | HP INC | $159,588 | 0.0% | +10% | 58.9 | |
| 529 | WEBSTER FINANCIAL CORP | $158,276 | 0.0% | -98% | 60.2 | |
| 530 | ALLIANT ENERGY CORP | $154,608 | 0.0% | -2% | 56.7 | |
| 531 | — | VANGUARD INTERMEDIAT | $153,120 | 0.0% | +30% | — |
| 532 | MARKETAXESS HOLDINGS INC | $151,330 | 0.0% | +1250% | 68.6 | |
| 533 | HCA Healthcare, Inc. | $150,983 | 0.0% | +6% | 70.5 | |
| 534 | Corvus Pharmaceuticals, Inc. | $150,042 | 0.0% | -9% | — | |
| 535 | NVR INC | $147,740 | 0.0% | +214% | 62.3 | |
| 536 | — | ISHR BASIC MATERIALS | $147,637 | 0.0% | -50% | — |
| 537 | FISERV INC | $146,939 | 0.0% | -19% | 67.4 | |
| 538 | — | ISHR S&P GLBL 100 | $145,918 | 0.0% | +0% | — |
| 539 | Yum China Holdings, Inc. | $144,258 | 0.0% | -7% | 65.2 | |
| 540 | American Homes 4 Rent | $142,590 | 0.0% | -96% | — | |
| 541 | CARDINAL HEALTH INC | $140,967 | 0.0% | -61% | 58.6 | |
| 542 | BANK OF HAWAII CORP | $139,748 | 0.0% | +0% | 34.7 | |
| 543 | — | VANECK VCTR GOLD-GDX | $139,510 | 0.0% | -1% | — |
| 544 | AMERICAN INTERNATIONAL GROUP, INC. | $138,091 | 0.0% | +47% | 59.5 | |
| 545 | — | SCHWB EMKT ETY-SCHE | $136,289 | 0.0% | +0% | — |
| 546 | TYSON FOODS, INC. | $135,192 | 0.0% | -10% | 51.9 | |
| 547 | — | Global X Funds | $134,828 | 0.0% | +0% | — |
| 548 | — | ISHS US TECH ETF-IYW | $134,316 | 0.0% | +0% | — |
| 549 | ESSEX PROPERTY TRUST, INC. | $133,763 | 0.0% | -0% | 59.3 | |
| 550 | SERVICE CORP INTERNATIONAL | $132,573 | 0.0% | +1284% | 54.8 | |
| 551 | Cencora, Inc. | $132,556 | 0.0% | +3% | 59.6 | |
| 552 | JACOBS SOLUTIONS INC. | $132,521 | 0.0% | +1% | 47.7 | |
| 553 | — | BNY Mellon ETF Trust II | $130,840 | 0.0% | +178% | — |
| 554 | FACTSET RESEARCH SYSTEMS INC | $130,712 | 0.0% | -21% | 67.9 | |
| 555 | — | J P MORGAN EXCHANGE | $129,828 | 0.0% | +4% | — |
| 556 | UGI CORP /PA/ | $129,192 | 0.0% | +0% | 70.3 | |
| 557 | HALLIBURTON CO | $129,155 | 0.0% | NEW | 50.9 | |
| 558 | GRACO INC | $127,218 | 0.0% | -98% | 67.2 | |
| 559 | Acushnet Holdings Corp. | $127,166 | 0.0% | -5% | 57.1 | |
| 560 | WESTERN DIGITAL CORP | $126,526 | 0.0% | -51% | 76.8 | |
| 561 | ENTERGY CORP /DE/ | $125,569 | 0.0% | +9% | 65.1 | |
| 562 | — | DoubleLine ETF Trust | $125,190 | 0.0% | NEW | — |
| 563 | Public Storage | $124,153 | 0.0% | +19% | 73.9 | |
| 564 | JACK HENRY & ASSOCIATES INC | $123,950 | 0.0% | -5% | 72.8 | |
| 565 | — | ISHARES TR | $123,786 | 0.0% | +55% | — |
| 566 | — | ISH ULTRA SHORT-ICSH | $122,463 | 0.0% | +0% | — |
| 567 | DIGITAL REALTY TRUST, INC. | $121,205 | 0.0% | +5% | 70.2 | |
| 568 | — | J P MORGAN EXCHANGE | $121,166 | 0.0% | -43% | — |
| 569 | — | SPDR CONSUMER STAP | $119,857 | 0.0% | -29% | — |
| 570 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $119,140 | 0.0% | -25% | 71.2 | |
| 571 | XCEL ENERGY INC | $118,254 | 0.0% | +0% | — | |
| 572 | — | ISHARES RUSL3000 GRW | $118,228 | 0.0% | +0% | — |
| 573 | Nuveen Preferred & Income Opportunities Fund | $117,864 | 0.0% | +211% | — | |
| 574 | Healthcare Realty Trust Inc | $116,915 | 0.0% | +0% | 44.9 | |
| 575 | NUCOR CORP | $116,848 | 0.0% | -33% | 58.9 | |
| 576 | FRANKLIN RESOURCES INC | $114,660 | 0.0% | -35% | 59.9 | |
| 577 | Versant Media Group, Inc. | $114,549 | 0.0% | +338% | — | |
| 578 | NetApp, Inc. | $113,412 | 0.0% | +3% | 75 | |
| 579 | OCCIDENTAL PETROLEUM CORP /DE/ | $111,124 | 0.0% | +12% | 66.3 | |
| 580 | Primerica, Inc. | $110,386 | 0.0% | +0% | 72.3 | |
| 581 | Howmet Aerospace Inc. | $110,005 | 0.0% | +3% | 79.1 | |
| 582 | Fidelity National Financial, Inc. | $109,975 | 0.0% | -4% | 69.7 | |
| 583 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $109,187 | 0.0% | -5% | 77.6 | |
| 584 | WINTRUST FINANCIAL CORP | $108,202 | 0.0% | -14% | 34.1 | |
| 585 | Fidelity Wise Origin Bitcoin Fund | $108,082 | 0.0% | +0% | — | |
| 586 | HARTFORD INSURANCE GROUP, INC. | $107,363 | 0.0% | +0% | 69.5 | |
| 587 | — | J P MORGAN EXCHANGE | $106,794 | 0.0% | +7% | — |
| 588 | ROPER TECHNOLOGIES INC | $106,256 | 0.0% | -47% | 72.2 | |
| 589 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $106,026 | 0.0% | NEW | — | |
| 590 | — | SPDR BARC CAP S/T HY | $104,707 | 0.0% | +0% | — |
| 591 | — | ISHRS 3-7 TREAS-IEI | $104,610 | 0.0% | +0% | — |
| 592 | Moelis & Co | $104,339 | 0.0% | +0% | — | |
| 593 | BWX Technologies, Inc. | $104,318 | 0.0% | +1171% | 68 | |
| 594 | abrdn Precious Metals Basket ETF Trust | $103,354 | 0.0% | NEW | — | |
| 595 | Vontier Corp | $103,336 | 0.0% | -2% | 60.5 | |
| 596 | AUTOZONE INC | $103,151 | 0.0% | +0% | 66.5 | |
| 597 | FTI CONSULTING, INC | $101,953 | 0.0% | -17% | 55.2 | |
| 598 | COHERENT CORP. | $101,541 | 0.0% | +0% | 64 | |
| 599 | GARTNER INC | $100,497 | 0.0% | +2% | 65.2 | |
| 600 | Core & Main, Inc. | $100,320 | 0.0% | +0% | 63.4 | |
| 601 | BROWN FORMAN CORP | $100,318 | 0.0% | +2% | 65.1 | |
| 602 | SOUTHERN COPPER CORP/ | $99,709 | 0.0% | -61% | 86.6 | |
| 603 | — | NUVEEN ESG LARGE-CAP | $99,599 | 0.0% | +12% | — |
| 604 | ITT INC. | $98,991 | 0.0% | +0% | 63.1 | |
| 605 | GENERAC HOLDINGS INC. | $98,738 | 0.0% | +0% | 58.2 | |
| 606 | DOVER Corp | $97,209 | 0.0% | -2% | 63.1 | |
| 607 | WATTS WATER TECHNOLOGIES INC | $95,024 | 0.0% | +0% | 70.7 | |
| 608 | BERKLEY W R CORP | $93,881 | 0.0% | -8% | 71.8 | |
| 609 | — | PROSHARES SHORT | $93,625 | 0.0% | +0% | — |
| 610 | STARWOOD PROPERTY TRUST, INC. | $93,278 | 0.0% | +1% | 54.6 | |
| 611 | United Airlines Holdings, Inc. | $92,607 | 0.0% | +4% | 61.3 | |
| 612 | — | VANGUARD WHITEHALL F | $91,908 | 0.0% | +0% | — |
| 613 | — | PRSHRS S&P MID 400 | $90,437 | 0.0% | +0% | — |
| 614 | FRANKLIN ELECTRIC CO INC | $89,661 | 0.0% | +0% | 54.1 | |
| 615 | PUBLIC SERVICE ENTERPRISE GROUP INC | $89,479 | 0.0% | -21% | 74.6 | |
| 616 | — | GLOBAL X NASD 100 | $88,918 | 0.0% | +0% | — |
| 617 | Unum Group | $88,884 | 0.0% | +0% | 49.5 | |
| 618 | — | ISHARES TOTAL MARKET | $88,131 | 0.0% | +0% | — |
| 619 | — | ISHS MSCI ACWI CRBN | $88,116 | 0.0% | +0% | — |
| 620 | SUBURBAN PROPANE PARTNERS LP | $87,823 | 0.0% | +0% | 74.7 | |
| 621 | SYNOPSYS INC | $87,752 | 0.0% | +2% | 63.1 | |
| 622 | Kraft Heinz Co | $87,280 | 0.0% | -5% | 42.5 | |
| 623 | — | INV GRADE BOND ETF | $87,160 | 0.0% | +0% | — |
| 624 | — | First Trust Exchange-Traded Fund | $86,698 | 0.0% | +51% | — |
| 625 | — | ISHARE OIL & GAS E&P | $86,079 | 0.0% | +0% | — |
| 626 | TRIMBLE INC. | $84,201 | 0.0% | -3% | 52.1 | |
| 627 | Matson, Inc. | $83,550 | 0.0% | +0% | 59.7 | |
| 628 | WESCO INTERNATIONAL INC | $83,457 | 0.0% | -4% | 55.4 | |
| 629 | — | VGRD EUROPE ETF | $83,110 | 0.0% | +0% | — |
| 630 | GXO Logistics, Inc. | $82,976 | 0.0% | -1% | 51.9 | |
| 631 | — | Fidelity Covington Trust | $82,360 | 0.0% | NEW | — |
| 632 | — | ISHR MSCI EAFE GRO | $82,226 | 0.0% | +0% | — |
| 633 | TERADYNE, INC | $81,696 | 0.0% | +0% | 74.6 | |
| 634 | LENNOX INTERNATIONAL INC | $81,646 | 0.0% | -4% | 64.8 | |
| 635 | BJ's Wholesale Club Holdings, Inc. | $81,538 | 0.0% | -9% | 58.8 | |
| 636 | — | S&P GLOBAL INFRA | $81,180 | 0.0% | +0% | — |
| 637 | NISOURCE INC. | $79,572 | 0.0% | -4% | 61.7 | |
| 638 | DigitalOcean Holdings, Inc. | $79,408 | 0.0% | +76% | 73.7 | |
| 639 | ALIGN TECHNOLOGY INC | $79,232 | 0.0% | +45% | 58.2 | |
| 640 | FIFTH THIRD BANCORP | $79,045 | 0.0% | +11% | — | |
| 641 | Apollo Global Management, Inc. | $78,628 | 0.0% | +36% | 55.7 | |
| 642 | — | ISHARES NEW YORK | $78,567 | 0.0% | +0% | — |
| 643 | — | SPDR S&P EMERG ASIA | $78,241 | 0.0% | +0% | — |
| 644 | CINCINNATI FINANCIAL CORP | $77,299 | 0.0% | -1% | 77 | |
| 645 | COOPER COMPANIES, INC. | $77,249 | 0.0% | -8% | 55.8 | |
| 646 | EVERSOURCE ENERGY | $77,078 | 0.0% | -1% | 67 | |
| 647 | HEICO CORP | $76,856 | 0.0% | +0% | 79.2 | |
| 648 | WATSCO INC | $76,840 | 0.0% | +5% | 58.9 | |
| 649 | — | SPDR NUVEEN MUNI-TFI | $74,024 | 0.0% | -57% | — |
| 650 | — | SPDR PORTFOLIO S&P | $73,825 | 0.0% | +0% | — |
| 651 | INSMED Inc | $72,732 | 0.0% | +87% | 29.4 | |
| 652 | PORTLAND GENERAL ELECTRIC CO /OR/ | $72,709 | 0.0% | -5% | 59.2 | |
| 653 | Taylor Morrison Home Corp | $72,547 | 0.0% | -98% | 58 | |
| 654 | ALNYLAM PHARMACEUTICALS, INC. | $72,344 | 0.0% | +167% | 60.9 | |
| 655 | — | J P MORGAN EXCHANGE | $71,624 | 0.0% | +0% | — |
| 656 | — | VANGUARD SMALL-CAP | $71,475 | 0.0% | +0% | — |
| 657 | — | ISHS US AERO/DEF-ITA | $70,938 | 0.0% | +0% | — |
| 658 | NASDAQ, INC. | $70,760 | 0.0% | +12% | 78.5 | |
| 659 | — | FST TR NDQ 100-QQEW | $70,655 | 0.0% | +0% | — |
| 660 | — | ISHS S&P EURO350 IEV | $68,980 | 0.0% | +0% | — |
| 661 | Invesco Ltd. | $68,821 | 0.0% | NEW | — | |
| 662 | CENTERPOINT ENERGY INC | $67,957 | 0.0% | -21% | 55.9 | |
| 663 | Vulcan Materials CO | $67,310 | 0.0% | +21% | 66.6 | |
| 664 | EQUITY RESIDENTIAL | $66,967 | 0.0% | +12% | — | |
| 665 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $66,946 | 0.0% | +4% | 42.4 | |
| 666 | Chemours Co | $66,836 | 0.0% | +0% | 36.5 | |
| 667 | CF Industries Holdings, Inc. | $66,800 | 0.0% | NEW | 76.8 | |
| 668 | CHURCH & DWIGHT CO INC /DE/ | $66,774 | 0.0% | +4% | 65.3 | |
| 669 | NORDSON CORP | $66,071 | 0.0% | -8% | 67.8 | |
| 670 | TRACTOR SUPPLY CO /DE/ | $65,861 | 0.0% | -3% | 60.7 | |
| 671 | Crane NXT, Co. | $65,329 | 0.0% | +7% | 43.3 | |
| 672 | KEYCORP /NEW/ | $64,852 | 0.0% | +3% | 70.4 | |
| 673 | — | J P MORGAN EXCHANGE | $64,814 | 0.0% | +0% | — |
| 674 | — | FIRST TRUST DJ | $64,380 | 0.0% | +0% | — |
| 675 | Bancorp, Inc. | $63,023 | 0.0% | -99% | 32.8 | |
| 676 | PayPal Holdings, Inc. | $62,262 | 0.0% | -16% | 70.5 | |
| 677 | EXELON CORP | $62,056 | 0.0% | +70% | 63.9 | |
| 678 | CHARTER COMMUNICATIONS, INC. /MO/ | $61,814 | 0.0% | +0% | 57.7 | |
| 679 | — | FIRST TRUST PREF SEC | $61,372 | 0.0% | NEW | — |
| 680 | — | J P Morgan Exchange Traded Fund Trust | $61,334 | 0.0% | -62% | — |
| 681 | CIENA CORP | $61,231 | 0.0% | +86% | 70.7 | |
| 682 | WisdomTree, Inc. | $61,128 | 0.0% | +0% | 62.9 | |
| 683 | LITTELFUSE INC /DE | $60,986 | 0.0% | -6% | 58.7 | |
| 684 | LINCOLN ELECTRIC HOLDINGS INC | $60,941 | 0.0% | +0% | 67.5 | |
| 685 | GraniteShares Gold Trust | $60,384 | 0.0% | +0% | — | |
| 686 | CROWN CASTLE INC. | $60,253 | 0.0% | -1% | 52.9 | |
| 687 | C. H. ROBINSON WORLDWIDE, INC. | $59,492 | 0.0% | -23% | 59.8 | |
| 688 | — | BNY Mellon ETF Trust II | $59,143 | 0.0% | +7% | — |
| 689 | Sable Offshore Corp. | $58,847 | 0.0% | +0% | — | |
| 690 | CoreWeave, Inc. | $58,682 | 0.0% | +34% | 46.5 | |
| 691 | ESTEE LAUDER COMPANIES INC | $58,146 | 0.0% | -9% | 52.5 | |
| 692 | — | WISDOMTREE TR | $57,315 | 0.0% | +22% | — |
| 693 | IRON MOUNTAIN INC | $57,085 | 0.0% | -1% | 50.7 | |
| 694 | — | GLOBAL X FDS | $56,775 | 0.0% | +1% | — |
| 695 | CALIFORNIA WATER SERVICE GROUP | $56,768 | 0.0% | +0% | 64.4 | |
| 696 | LINCOLN NATIONAL CORP | $56,730 | 0.0% | +0% | 50.8 | |
| 697 | F5, INC. | $56,606 | 0.0% | +1% | 70 | |
| 698 | FIRST HAWAIIAN, INC. | $56,403 | 0.0% | +0% | 59.3 | |
| 699 | Natera, Inc. | $56,339 | 0.0% | +86% | 46.4 | |
| 700 | General Motors Co | $56,321 | 0.0% | +17% | 58.7 | |
| 701 | Diamondback Energy, Inc. | $56,144 | 0.0% | +4% | 81.4 | |
| 702 | Alps Group Inc | $56,050 | 0.0% | +0% | — | |
| 703 | Alto Neuroscience, Inc. | $55,919 | 0.0% | +0% | — | |
| 704 | NORTHERN TRUST CORP | $55,895 | 0.0% | +0% | 71.8 | |
| 705 | — | CAPITAL GROUP GROWTH | $55,892 | 0.0% | +4% | — |
| 706 | VALVOLINE INC | $55,570 | 0.0% | +0% | 52.9 | |
| 707 | PPG INDUSTRIES INC | $55,461 | 0.0% | +6% | 57.1 | |
| 708 | Zurn Elkay Water Solutions Corp | $55,054 | 0.0% | -15% | 67.4 | |
| 709 | TYLER TECHNOLOGIES INC | $54,289 | 0.0% | +235% | 69.3 | |
| 710 | AGILENT TECHNOLOGIES, INC. | $54,090 | 0.0% | +0% | 64.6 | |
| 711 | Vitesse Energy, Inc. | $53,642 | 0.0% | +359% | 45.5 | |
| 712 | Evergy, Inc. | $53,061 | 0.0% | +11% | 56.2 | |
| 713 | OCEANEERING INTERNATIONAL INC | $53,056 | 0.0% | NEW | 64.9 | |
| 714 | BIO-TECHNE Corp | $53,047 | 0.0% | +2% | 59.6 | |
| 715 | REGENERON PHARMACEUTICALS, INC. | $52,650 | 0.0% | +30% | 75.1 | |
| 716 | NLIGHT, INC. | $52,380 | 0.0% | NEW | 41.3 | |
| 717 | Planet Labs PBC | $51,795 | 0.0% | NEW | 42.2 | |
| 718 | Edwards Lifesciences Corp | $51,718 | 0.0% | +0% | 67.6 | |
| 719 | DOCUSIGN, INC. | $51,654 | 0.0% | -7% | 67.5 | |
| 720 | RELIANCE, INC. | $51,119 | 0.0% | +40% | 55.4 | |
| 721 | Medpace Holdings, Inc. | $51,088 | 0.0% | +0% | 77.4 | |
| 722 | — | JPMORGAN US QLTY ETF | $50,839 | 0.0% | -17% | — |
| 723 | CORVEL CORP | $50,767 | 0.0% | +0% | 69 | |
| 724 | Cryoport, Inc. | $50,710 | 0.0% | +0% | 59.7 | |
| 725 | — | FIRST TR MORNINGSTAR | $50,460 | 0.0% | +0% | — |
| 726 | UL Solutions Inc. | $50,190 | 0.0% | -24% | 64.1 | |
| 727 | SPS COMMERCE INC | $50,018 | 0.0% | -47% | 68.5 | |
| 728 | EQUIFAX INC | $49,705 | 0.0% | -64% | 69.4 | |
| 729 | Terreno Realty Corp | $49,243 | 0.0% | -3% | 75.4 | |
| 730 | — | GOLDMAN ACTIVEBETA | $48,999 | 0.0% | +0% | — |
| 731 | Corebridge Financial, Inc. | $48,942 | 0.0% | -2% | 36.7 | |
| 732 | ZEBRA TECHNOLOGIES CORP | $48,346 | 0.0% | -7% | 65.9 | |
| 733 | — | ISHARES US R/E | $48,185 | 0.0% | +0% | — |
| 734 | WEYERHAEUSER CO | $47,964 | 0.0% | +8% | 52.9 | |
| 735 | KB HOME | $47,438 | 0.0% | +0% | 45.9 | |
| 736 | CORPAY, INC. | $46,823 | 0.0% | +1% | 67.1 | |
| 737 | AVALONBAY COMMUNITIES INC | $46,112 | 0.0% | +20% | 57.5 | |
| 738 | Hamilton Lane INC | $45,582 | 0.0% | +15% | 75.4 | |
| 739 | Celsius Holdings, Inc. | $45,054 | 0.0% | +14% | 63 | |
| 740 | CG Oncology, Inc. | $44,988 | 0.0% | +0% | 28 | |
| 741 | — | ISHARES RUSSELL 2500 | $44,663 | 0.0% | -91% | — |
| 742 | TransMedics Group, Inc. | $44,540 | 0.0% | +95% | 70.1 | |
| 743 | Liberty Media Corp | $44,479 | 0.0% | -66% | 51 | |
| 744 | Block, Inc. | $44,418 | 0.0% | +22% | 60.3 | |
| 745 | Hercules Capital, Inc. | $44,334 | 0.0% | +3% | — | |
| 746 | Artisan Partners Asset Management Inc. | $43,850 | 0.0% | +0% | 70.9 | |
| 747 | — | First Trust Exchange-Traded Fund IV | $42,757 | 0.0% | NEW | — |
| 748 | — | ISHR MSCI BRIC | $42,636 | 0.0% | +0% | — |
| 749 | ROLLINS INC | $42,492 | 0.0% | -15% | 73.2 | |
| 750 | — | VANGUARD TELECOM VOX | $42,312 | 0.0% | +0% | — |
| 751 | PBF Energy Inc. | $42,058 | 0.0% | +0% | 42.1 | |
| 752 | HAWKINS INC | $41,860 | 0.0% | +0% | 57.5 | |
| 753 | METTLER TOLEDO INTERNATIONAL INC/ | $41,799 | 0.0% | +10% | 68.8 | |
| 754 | CLEAN HARBORS INC | $41,650 | 0.0% | -2% | 56.3 | |
| 755 | — | SPDR METALS | $41,333 | 0.0% | +178% | — |
| 756 | — | VanEck ETF Trust | $41,158 | 0.0% | NEW | — |
| 757 | Nuveen California Quality Municipal Income Fund | $41,038 | 0.0% | +0% | — | |
| 758 | Robinhood Markets, Inc. | $41,031 | 0.0% | -45% | 75.8 | |
| 759 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $41,014 | 0.0% | +24% | 65.4 | |
| 760 | AKAMAI TECHNOLOGIES INC | $40,912 | 0.0% | +6% | 62 | |
| 761 | SAIA INC | $40,553 | 0.0% | -16% | 57.3 | |
| 762 | COSTAR GROUP, INC. | $40,187 | 0.0% | -30% | 49.5 | |
| 763 | WaterBridge Infrastructure LLC | $40,144 | 0.0% | +0% | — | |
| 764 | Option Care Health, Inc. | $40,098 | 0.0% | +0% | 57.8 | |
| 765 | ELECTRONIC ARTS INC. | $40,015 | 0.0% | +17% | 71.1 | |
| 766 | BANCFIRST CORP /OK/ | $39,401 | 0.0% | +0% | — | |
| 767 | CREDIT ACCEPTANCE CORP | $39,257 | 0.0% | +0% | 70.6 | |
| 768 | PENSKE AUTOMOTIVE GROUP, INC. | $39,111 | 0.0% | -72% | 58.4 | |
| 769 | UNIVERSAL DISPLAY CORP \PA\ | $39,026 | 0.0% | -12% | 64.7 | |
| 770 | Kontoor Brands, Inc. | $38,731 | 0.0% | +0% | 58.8 | |
| 771 | — | AMPLIFY CYBERSECURIT | $38,705 | 0.0% | +0% | — |
| 772 | SENSIENT TECHNOLOGIES CORP | $38,636 | 0.0% | +0% | 57.3 | |
| 773 | RALPH LAUREN CORP | $38,369 | 0.0% | -70% | 76.6 | |
| 774 | — | ETF REGIONAL BANKS | $37,785 | 0.0% | +0% | — |
| 775 | Installed Building Products, Inc. | $37,719 | 0.0% | +9% | 62.4 | |
| 776 | JABIL INC | $37,713 | 0.0% | +13% | 51.9 | |
| 777 | Match Group, Inc. | $37,540 | 0.0% | +0% | 66.4 | |
| 778 | — | VANGUARD INTL-VXUS | $37,192 | 0.0% | +0% | — |
| 779 | — | J P MORGAN EXCHANGE | $37,135 | 0.0% | -61% | — |
| 780 | MITSUBISHI UFJ FINANCIAL GROUP INC | $36,996 | 0.0% | +7% | — | |
| 781 | WisdomTree, Inc. | $36,853 | 0.0% | +0% | 62.9 | |
| 782 | PG&E Corp | $36,718 | 0.0% | +28% | 59.3 | |
| 783 | GoDaddy Inc. | $36,606 | 0.0% | +0% | 72.4 | |
| 784 | StepStone Group Inc. | $36,582 | 0.0% | +0% | 47 | |
| 785 | CONAGRA BRANDS INC. | $36,499 | 0.0% | +6% | 48.2 | |
| 786 | RYDER SYSTEM INC | $36,124 | 0.0% | +0% | 54.7 | |
| 787 | OMEGA HEALTHCARE INVESTORS INC | $35,920 | 0.0% | +0% | 63.2 | |
| 788 | SOUTHWEST AIRLINES CO | $35,240 | 0.0% | +2% | 51.1 | |
| 789 | — | First Trust Exchange-Traded Fund IV | $35,009 | 0.0% | NEW | — |
| 790 | — | SPDR EMERG SMALL CAP | $34,752 | 0.0% | +0% | — |
| 791 | MKS INC | $34,362 | 0.0% | -33% | 59.8 | |
| 792 | USA Compression Partners, LP | $34,325 | 0.0% | +0% | 68.9 | |
| 793 | Booking Holdings Inc. | $34,181 | 0.0% | +59% | 55.3 | |
| 794 | GLOBAL PAYMENTS INC | $34,146 | 0.0% | +1% | 42.9 | |
| 795 | Kinsale Capital Group, Inc. | $33,887 | 0.0% | -57% | 79.6 | |
| 796 | Pebblebrook Hotel Trust | $33,872 | 0.0% | NEW | 45.3 | |
| 797 | HOPE BANCORP INC | $33,826 | 0.0% | +0% | — | |
| 798 | VERISIGN INC/CA | $33,216 | 0.0% | -88% | 71.6 | |
| 799 | — | AMPLIFY HIGH INCOME | $33,165 | 0.0% | +0% | — |
| 800 | Tradeweb Markets Inc. | $32,743 | 0.0% | +14% | 80.9 | |
| 801 | — | ISHARES ESG SCREEN | $32,628 | 0.0% | +0% | — |
| 802 | AMEREN CORP | $32,540 | 0.0% | +75% | 63.5 | |
| 803 | — | First Trust Exchange-Traded Fund IV | $32,526 | 0.0% | NEW | — |
| 804 | — | ISHARES HI YLD CORP | $31,721 | 0.0% | -23% | — |
| 805 | COMMVAULT SYSTEMS INC | $31,588 | 0.0% | +0% | 58.9 | |
| 806 | Viatris Inc | $31,540 | 0.0% | +6% | 47.1 | |
| 807 | AppLovin Corp | $31,364 | 0.0% | -41% | 86.8 | |
| 808 | STANDEX INTERNATIONAL CORP/DE/ | $30,224 | 0.0% | +20% | 68.2 | |
| 809 | Nextpower Inc. | $30,149 | 0.0% | -9% | 74.8 | |
| 810 | CHOICE HOTELS INTERNATIONAL INC /DE | $30,059 | 0.0% | -15% | 65.3 | |
| 811 | Nuveen Quality Municipal Income Fund | $30,030 | 0.0% | +0% | — | |
| 812 | ILLUMINA, INC. | $30,019 | 0.0% | +0% | 62.5 | |
| 813 | EXPONENT INC | $29,885 | 0.0% | -11% | 61.3 | |
| 814 | PPL Corp | $29,698 | 0.0% | -4% | 70.3 | |
| 815 | CARPENTER TECHNOLOGY CORP | $29,612 | 0.0% | NEW | 69.9 | |
| 816 | — | VNCK VCTR AGRI-MOO | $29,318 | 0.0% | -9% | — |
| 817 | — | J P MORGAN EXCHANGE | $29,297 | 0.0% | -1% | — |
| 818 | Amentum Holdings, Inc. | $29,252 | 0.0% | +0% | 55.6 | |
| 819 | COMSTOCK RESOURCES INC | $29,180 | 0.0% | NEW | 59.9 | |
| 820 | GRAPHIC PACKAGING HOLDING CO | $28,810 | 0.0% | -99% | 46.3 | |
| 821 | ADVANCED ENERGY INDUSTRIES INC | $28,543 | 0.0% | NEW | 61.9 | |
| 822 | ENSIGN GROUP, INC | $28,509 | 0.0% | -11% | 68 | |
| 823 | HUNT J B TRANSPORT SERVICES INC | $28,475 | 0.0% | +0% | 56.5 | |
| 824 | — | J P MORGAN EXCHANGE | $28,467 | 0.0% | -44% | — |
| 825 | Floor & Decor Holdings, Inc. | $28,443 | 0.0% | +0% | 53.4 | |
| 826 | — | VANG T BOND MKT-BND | $28,433 | 0.0% | +160% | — |
| 827 | AeroVironment Inc | $28,010 | 0.0% | NEW | 42.1 | |
| 828 | — | ISHARES MSCI CANADA | $27,745 | 0.0% | +0% | — |
| 829 | ExlService Holdings, Inc. | $27,721 | 0.0% | +0% | 68.2 | |
| 830 | Vishay Precision Group, Inc. | $27,672 | 0.0% | +0% | 33 | |
| 831 | HASBRO, INC. | $27,669 | 0.0% | -28% | 43.1 | |
| 832 | TOOTSIE ROLL INDUSTRIES INC | $27,632 | 0.0% | +0% | 55.8 | |
| 833 | WEC ENERGY GROUP, INC. | $27,548 | 0.0% | +973% | 67 | |
| 834 | CENTENE CORP | $27,541 | 0.0% | +10% | 52.7 | |
| 835 | MODINE MANUFACTURING CO | $27,290 | 0.0% | -25% | 48.8 | |
| 836 | Strategy Inc | $27,198 | 0.0% | NEW | 25.4 | |
| 837 | TRINITY INDUSTRIES INC | $27,153 | 0.0% | -6% | 47.5 | |
| 838 | Lamb Weston Holdings, Inc. | $26,593 | 0.0% | -10% | 54.2 | |
| 839 | — | VANGUARD ADMIRAL FDS | $26,575 | 0.0% | +0% | — |
| 840 | — | ISHARES 1-3 YR TREAS | $26,412 | 0.0% | +346% | — |
| 841 | FIRST SOLAR, INC. | $26,206 | 0.0% | +6% | 73.8 | |
| 842 | MP Materials Corp. / DE | $26,199 | 0.0% | +0% | 23.5 | |
| 843 | THOR INDUSTRIES INC | $25,973 | 0.0% | -46% | 52.7 | |
| 844 | PLAINS GP HOLDINGS LP | $25,940 | 0.0% | -4% | 52.9 | |
| 845 | Palomar Holdings, Inc. | $25,591 | 0.0% | +0% | 77.5 | |
| 846 | WORTHINGTON ENTERPRISES, INC. | $25,249 | 0.0% | +0% | 54.6 | |
| 847 | PACKAGING CORP OF AMERICA | $25,059 | 0.0% | -43% | 70 | |
| 848 | AAR CORP | $24,966 | 0.0% | NEW | 65.3 | |
| 849 | Extra Space Storage Inc. | $24,935 | 0.0% | +23% | 66.7 | |
| 850 | OMNICOM GROUP INC. | $24,915 | 0.0% | -67% | 60.5 | |
| 851 | Aramark | $24,778 | 0.0% | +0% | 53 | |
| 852 | SiteOne Landscape Supply, Inc. | $24,770 | 0.0% | -5% | 47 | |
| 853 | Rivian Automotive, Inc. / DE | $24,770 | 0.0% | -24% | 36 | |
| 854 | FIRST HORIZON CORP | $24,630 | 0.0% | -5% | 43.8 | |
| 855 | BREAD FINANCIAL HOLDINGS, INC. | $24,430 | 0.0% | +0% | — | |
| 856 | — | ISHS RES RE - REZ | $24,323 | 0.0% | +0% | — |
| 857 | Elanco Animal Health Inc | $24,258 | 0.0% | -17% | 52.2 | |
| 858 | Invesco Ltd. | $24,232 | 0.0% | +0% | — | |
| 859 | CATALYST PHARMACEUTICALS, INC. | $24,231 | 0.0% | +0% | 78.7 | |
| 860 | OLD REPUBLIC INTERNATIONAL CORP | $24,204 | 0.0% | +0% | 70.4 | |
| 861 | POOL CORP | $24,153 | 0.0% | -18% | 56.3 | |
| 862 | AMKOR TECHNOLOGY, INC. | $24,079 | 0.0% | -20% | 53 | |
| 863 | V F CORP | $24,055 | 0.0% | +0% | 59.7 | |
| 864 | TKO Group Holdings, Inc. | $24,036 | 0.0% | -1% | 73.1 | |
| 865 | Northwest Natural Holding Co | $24,002 | 0.0% | +0% | 53.5 | |
| 866 | DOMINOS PIZZA INC | $23,989 | 0.0% | -17% | 69.8 | |
| 867 | BRINKS CO | $23,941 | 0.0% | +22% | 52 | |
| 868 | IDEX CORP /DE/ | $23,845 | 0.0% | +0% | 60.6 | |
| 869 | Invesco Ltd. | $23,830 | 0.0% | +0% | — | |
| 870 | — | DEFIANCE QUANTUM ETF | $23,779 | 0.0% | +0% | — |
| 871 | CareTrust REIT, Inc. | $23,568 | 0.0% | +0% | 73.4 | |
| 872 | ADVANCED DRAINAGE SYSTEMS, INC. | $23,500 | 0.0% | +0% | 58 | |
| 873 | GLOBUS MEDICAL INC | $23,479 | 0.0% | +0% | 77.6 | |
| 874 | CITIZENS FINANCIAL GROUP INC/RI | $23,459 | 0.0% | +17% | 68.8 | |
| 875 | PROGRESS SOFTWARE CORP /MA | $23,260 | 0.0% | +0% | 58.2 | |
| 876 | BELDEN INC. | $23,216 | 0.0% | +16% | 57.4 | |
| 877 | REGAL REXNORD CORP | $22,981 | 0.0% | +0% | 53.8 | |
| 878 | IES Holdings, Inc. | $22,980 | 0.0% | +0% | 73.5 | |
| 879 | KILROY REALTY CORP | $22,830 | 0.0% | +0% | 67.8 | |
| 880 | — | ISHR JAPAN TOP/X150 | $22,713 | 0.0% | +0% | — |
| 881 | BENTLEY SYSTEMS INC | $22,563 | 0.0% | -69% | 70.1 | |
| 882 | Avantor, Inc. | $22,551 | 0.0% | -70% | 38.4 | |
| 883 | MOLINA HEALTHCARE, INC. | $22,508 | 0.0% | +138% | 60.5 | |
| 884 | HOLOGIC INC | $22,499 | 0.0% | +0% | 62.3 | |
| 885 | EASTMAN CHEMICAL CO | $21,987 | 0.0% | -81% | 49.4 | |
| 886 | Gen Digital Inc. | $21,753 | 0.0% | +1% | 67.7 | |
| 887 | SANMINA CORP | $21,721 | 0.0% | +320% | 61 | |
| 888 | Axos Financial, Inc. | $21,608 | 0.0% | +0% | 34.3 | |
| 889 | — | ISHARES ACWI | $21,443 | 0.0% | +0% | — |
| 890 | LABCORP HOLDINGS INC. | $21,408 | 0.0% | +20% | 54.8 | |
| 891 | Leidos Holdings, Inc. | $21,369 | 0.0% | -6% | 73.4 | |
| 892 | MERIT MEDICAL SYSTEMS INC | $21,360 | 0.0% | +0% | 60.1 | |
| 893 | RAMBUS INC | $21,303 | 0.0% | -19% | 75.2 | |
| 894 | — | DIMENSIONAL INTL VA | $21,277 | 0.0% | -76% | — |
| 895 | Primoris Services Corp | $21,269 | 0.0% | -14% | 62.3 | |
| 896 | MGM Resorts International | $21,169 | 0.0% | +5% | 48 | |
| 897 | Huron Consulting Group Inc. | $20,990 | 0.0% | +0% | 55.5 | |
| 898 | INSULET CORP | $20,961 | 0.0% | +17% | 70.4 | |
| 899 | Virtus Dividend, Interest & Premium Strategy Fund | $20,843 | 0.0% | NEW | — | |
| 900 | WD 40 CO | $20,633 | 0.0% | -94% | 54.1 | |
| 901 | — | ISHRS MEDICAL - IHI | $20,566 | 0.0% | +0% | — |
| 902 | Stride, Inc. | $20,560 | 0.0% | +14% | 71.1 | |
| 903 | Sprouts Farmers Market, Inc. | $20,209 | 0.0% | -46% | 73.4 | |
| 904 | STERLING INFRASTRUCTURE, INC. | $20,079 | 0.0% | -36% | 73.3 | |
| 905 | Life Time Group Holdings, Inc. | $20,030 | 0.0% | +0% | 67.8 | |
| 906 | CENTURY ALUMINUM CO | $20,007 | 0.0% | NEW | 67 | |
| 907 | INTERNATIONAL PAPER CO /NEW/ | $19,875 | 0.0% | -19% | 52.1 | |
| 908 | HALOZYME THERAPEUTICS, INC. | $19,870 | 0.0% | NEW | 81.2 | |
| 909 | GENELUX Corp | $19,495 | 0.0% | +0% | — | |
| 910 | — | First Trust Exchange Traded Fund VIII | $19,416 | 0.0% | NEW | — |
| 911 | Privia Health Group, Inc. | $19,366 | 0.0% | +0% | 49.4 | |
| 912 | CARVANA CO. | $19,328 | 0.0% | +42% | 69.2 | |
| 913 | LTC PROPERTIES INC | $19,055 | 0.0% | +0% | 58.4 | |
| 914 | Equitable Holdings, Inc. | $19,033 | 0.0% | -6% | 48.9 | |
| 915 | APi Group Corp | $18,910 | 0.0% | NEW | 61.3 | |
| 916 | APTARGROUP, INC. | $18,902 | 0.0% | +733% | 64 | |
| 917 | Douglas Emmett Inc | $18,840 | 0.0% | NEW | 64.5 | |
| 918 | e.l.f. Beauty, Inc. | $18,776 | 0.0% | -1% | 53.4 | |
| 919 | NMI Holdings, Inc. | $18,728 | 0.0% | +0% | 73.6 | |
| 920 | Addus HomeCare Corp | $18,700 | 0.0% | +18% | 66.7 | |
| 921 | — | ISHARES 10-20 YEAR | $18,699 | 0.0% | -50% | — |
| 922 | Covista Inc. | $18,635 | 0.0% | +0% | 72.6 | |
| 923 | UFP TECHNOLOGIES INC | $18,624 | 0.0% | -16% | 66.6 | |
| 924 | BEST BUY CO INC | $18,618 | 0.0% | +4% | 51.5 | |
| 925 | Limbach Holdings, Inc. | $18,345 | 0.0% | +0% | 56.5 | |
| 926 | NRG ENERGY, INC. | $18,276 | 0.0% | +63% | 59.5 | |
| 927 | PVH CORP. /DE/ | $18,187 | 0.0% | +0% | 45.3 | |
| 928 | Worthington Steel, Inc. | $18,102 | 0.0% | +0% | 55.7 | |
| 929 | MGIC INVESTMENT CORP | $18,049 | 0.0% | -23% | 67.1 | |
| 930 | EDISON INTERNATIONAL | $18,030 | 0.0% | +96% | 70.7 | |
| 931 | Riley Exploration Permian, Inc. | $17,867 | 0.0% | NEW | 46.1 | |
| 932 | HEALTHEQUITY, INC. | $17,773 | 0.0% | +0% | 72.3 | |
| 933 | 1ST SOURCE CORP | $17,739 | 0.0% | +0% | — | |
| 934 | — | ISHARES EAFE SC SCZ | $17,713 | 0.0% | +0% | — |
| 935 | CONSTELLATION BRANDS, INC. | $17,699 | 0.0% | +18% | 65 | |
| 936 | — | GLOBAL X COPPER | $17,646 | 0.0% | +0% | — |
| 937 | — | AVANTIS US SMALL CAP | $17,609 | 0.0% | -75% | — |
| 938 | AGREE REALTY CORP | $17,447 | 0.0% | -17% | 57.4 | |
| 939 | Joby Aviation, Inc. | $17,400 | 0.0% | +0% | 28.7 | |
| 940 | TELEFLEX INC | $17,256 | 0.0% | NEW | 30.5 | |
| 941 | — | PROSHRS RSL 2000 DVD | $17,242 | 0.0% | +0% | — |
| 942 | — | FIRST TRUST NYSE | $17,082 | 0.0% | +0% | — |
| 943 | MSA Safety Inc | $17,063 | 0.0% | -10% | 59.1 | |
| 944 | Ingredion Inc | $17,025 | 0.0% | -76% | 58.3 | |
| 945 | COLUMBIA BANKING SYSTEM, INC. | $16,824 | 0.0% | +0% | 33 | |
| 946 | DYCOM INDUSTRIES INC | $16,734 | 0.0% | NEW | 62.1 | |
| 947 | ServisFirst Bancshares, Inc. | $16,475 | 0.0% | -17% | — | |
| 948 | — | VICTORYSHARES USAA | $16,466 | 0.0% | +0% | — |
| 949 | — | First Trust Exchange-Traded Fund IV | $16,266 | 0.0% | NEW | — |
| 950 | AGCO CORP /DE | $16,249 | 0.0% | -24% | 50.7 | |
| 951 | FEDERAL AGRICULTURAL MORTGAGE CORP | $16,139 | 0.0% | +2% | — | |
| 952 | Avery Dennison Corp | $16,088 | 0.0% | -5% | 62.9 | |
| 953 | SM Energy Co | $16,083 | 0.0% | NEW | 66.6 | |
| 954 | GROUP 1 AUTOMOTIVE INC | $16,023 | 0.0% | +0% | 57.1 | |
| 955 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $15,964 | 0.0% | NEW | — | |
| 956 | INNODATA INC | $15,796 | 0.0% | +0% | 70.6 | |
| 957 | Ingevity Corp | $15,788 | 0.0% | +0% | 52.7 | |
| 958 | RAYMOND JAMES FINANCIAL INC | $15,733 | 0.0% | -16% | 63.8 | |
| 959 | — | ABRDN TOTAL DYNAMIC DIVIDEND FUND | $15,694 | 0.0% | NEW | — |
| 960 | — | ISH 7-10YR TSY B IEF | $15,582 | 0.0% | +720% | — |
| 961 | HEICO CORP | $15,499 | 0.0% | +0% | 79.2 | |
| 962 | BRUNSWICK CORP | $15,487 | 0.0% | -22% | 39.4 | |
| 963 | — | CALAMOS CVT HIGH INC | $15,291 | 0.0% | +0% | — |
| 964 | Kinetik Holdings Inc. | $15,281 | 0.0% | NEW | 56.7 | |
| 965 | CAVA GROUP, INC. | $15,276 | 0.0% | +17% | 62.7 | |
| 966 | NVE CORP /NEW/ | $15,170 | 0.0% | NEW | 58.7 | |
| 967 | TIMKEN CO | $15,138 | 0.0% | -17% | 50.7 | |
| 968 | — | AVANTIS INTL S/C VAL | $15,053 | 0.0% | -76% | — |
| 969 | EASTGROUP PROPERTIES INC | $15,014 | 0.0% | -14% | 72.4 | |
| 970 | — | NEUBERGER NEXT GENERATION CONNECTIVITY | $14,953 | 0.0% | NEW | — |
| 971 | SEI INVESTMENTS CO | $14,890 | 0.0% | +23% | 77.9 | |
| 972 | SLR Investment Corp. | $14,720 | 0.0% | +0% | — | |
| 973 | Oklo Inc. | $14,628 | 0.0% | +0% | — | |
| 974 | IDACORP INC | $14,612 | 0.0% | -17% | 62.6 | |
| 975 | Performance Food Group Co | $14,529 | 0.0% | -2% | 53.1 | |
| 976 | Roblox Corp | $14,472 | 0.0% | -56% | 53.7 | |
| 977 | Mission Produce, Inc. | $14,440 | 0.0% | +0% | 50.5 | |
| 978 | NEW YORK TIMES CO | $14,304 | 0.0% | -38% | 71.3 | |
| 979 | Nuveen Core Plus Impact Fund | $14,241 | 0.0% | NEW | — | |
| 980 | OneMain Holdings, Inc. | $14,237 | 0.0% | -31% | — | |
| 981 | PRINCIPAL FINANCIAL GROUP INC | $14,122 | 0.0% | +55% | 50.6 | |
| 982 | Waystar Holding Corp. | $14,036 | 0.0% | +0% | 71.4 | |
| 983 | Western Union CO | $13,978 | 0.0% | +0% | 52.8 | |
| 984 | DICK'S SPORTING GOODS, INC. | $13,976 | 0.0% | -8% | 67.9 | |
| 985 | — | J P Morgan Exchange Traded Fund Trust | $13,975 | 0.0% | +0% | — |
| 986 | Q2 Holdings, Inc. | $13,888 | 0.0% | +0% | 62.4 | |
| 987 | PHINIA INC. | $13,885 | 0.0% | -6% | 56.6 | |
| 988 | RYAN SPECIALTY HOLDINGS, INC. | $13,869 | 0.0% | -1% | 56.2 | |
| 989 | — | iShares Trust | $13,836 | 0.0% | NEW | — |
| 990 | — | ISHARES BROAD USD | $13,830 | 0.0% | +0% | — |
| 991 | WYNDHAM HOTELS & RESORTS, INC. | $13,748 | 0.0% | +0% | 61.4 | |
| 992 | LANDSTAR SYSTEM INC | $13,718 | 0.0% | +0% | 49 | |
| 993 | — | VANGUARD CONS | $13,687 | 0.0% | +0% | — |
| 994 | NEUROCRINE BIOSCIENCES INC | $13,645 | 0.0% | +212% | 75.4 | |
| 995 | APA Corp | $13,642 | 0.0% | -41% | — | |
| 996 | SMITH A O CORP | $13,583 | 0.0% | +0% | 66.7 | |
| 997 | Ovintiv Inc. | $13,429 | 0.0% | +10% | 46.5 | |
| 998 | Trade Desk, Inc. | $13,326 | 0.0% | +0% | 72.2 | |
| 999 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $13,299 | 0.0% | -17% | 70.1 | |
| 1000 | LCI INDUSTRIES | $13,232 | 0.0% | -71% | 62 |
New Positions (188)
Exited Positions (53)
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