WETHERBY ASSET MANAGEMENT INC
13F Reported Value
ⓘ$2.4B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$732,798
$0 puts / $732,798 calls
Holdings
931
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
WETHERBY ASSET MANAGEMENT INC disclosed 931 positions worth $2.4B in its Form 13F-HR for Q3 2025 — $2.4B in common stock plus $732,798 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.6% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 39 new positions and exited 39. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from WETHERBY ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1279627.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 76.1#112
Quality
$162.3M637,536 sh - 90.2#1
Quality
$131.0M702,070 sh - 83.7#15
Quality
$128.3M247,697 sh VANGUARD INDEX FDS
—Quality
$103.7M316,036 sh- 74.6
Quality
$71.3M324,617 sh - 80.2
Quality
$56.0M230,156 sh - 80.9
Quality
$47.8M65,031 sh VANGUARD TAX-MANAGED FDS
—Quality
$43.6M728,234 sh- —
Quality
$42.6M63,926 sh - 86.4
Quality
$31.4M95,236 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $162.3M | 637,536 | |
| 90.2#1 | $131.0M | 702,070 | |
| 83.7#15 | $128.3M | 247,697 | |
| VANGUARD INDEX FDS | — | $103.7M | 316,036 |
| 74.6 | $71.3M | 324,617 | |
| 80.2 | $56.0M | 230,156 | |
| 80.9 | $47.8M | 65,031 | |
| VANGUARD TAX-MANAGED FDS | — | $43.6M | 728,234 |
| — | $42.6M | 63,926 | |
| 86.4 | $31.4M | 95,236 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WETHERBY ASSET MANAGEMENT INC's 931 positions.
Showing top 10 of 931 holdings.
Sector Allocation
Technology
$865.5M
Other
$528.6M
Financials
$255.4M
Consumer Discretionary
$177.8M
Industrials
$168.1M
Healthcare
$159.0M
Materials
$71.3M
Communication Services
$56.9M
Full Holdings — WETHERBY ASSET MANAGEMENT INC (Q3 2025)
All 931 disclosed positions 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 | Apple Inc. | $162.3M | 6.6% | -2% | 76.1 | |
| 2 | NVIDIA CORP | $131.0M | 5.3% | +1% | 90.2 | |
| 3 | MICROSOFT CORP | $128.3M | 5.2% | +6% | 83.7 | |
| 4 | — | VANGUARD INDEX FDS | $103.7M | 4.2% | -0% | — |
| 5 | AMAZON COM INC | $71.3M | 2.9% | +0% | 74.6 | |
| 6 | Alphabet Inc. | $56.0M | 2.3% | +0% | 80.2 | |
| 7 | Meta Platforms, Inc. | $47.8M | 1.9% | +1% | 80.9 | |
| 8 | — | VANGUARD TAX-MANAGED FDS | $43.6M | 1.8% | +0% | — |
| 9 | SPDR S&P 500 ETF TRUST | $42.6M | 1.7% | +5% | — | |
| 10 | Broadcom Inc. | $31.4M | 1.3% | +5% | 86.4 | |
| 11 | JPMORGAN CHASE & CO | $30.0M | 1.2% | +1% | 35.6 | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.8M | 1.2% | +0% | — | |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $27.5M | 1.1% | -0% | — |
| 14 | NETFLIX INC | $27.1M | 1.1% | +1% | 86.7 | |
| 15 | Tesla, Inc. | $24.5M | 1.0% | +3% | 50.1 | |
| 16 | Alphabet Inc. | $22.5M | 0.9% | +6% | 80.2 | |
| 17 | ELI LILLY & Co | $19.4M | 0.8% | +2% | 89.3 | |
| 18 | VISA INC. | $19.3M | 0.8% | +3% | 83.5 | |
| 19 | ORACLE CORP | $16.4M | 0.7% | +3% | 67.2 | |
| 20 | COMMERCIAL METALS Co | $16.1M | 0.7% | -0% | 66 | |
| 21 | JOHNSON & JOHNSON | $15.7M | 0.6% | -2% | 72.8 | |
| 22 | Mastercard Inc | $15.5M | 0.6% | -0% | 81.7 | |
| 23 | — | ISHARES TR | $13.5M | 0.6% | +0% | — |
| 24 | HOME DEPOT, INC. | $13.0M | 0.5% | -1% | 69.2 | |
| 25 | — | VANGUARD INDEX FDS | $12.8M | 0.5% | +4% | — |
| 26 | COSTCO WHOLESALE CORP /NEW | $12.0M | 0.5% | +0% | 67 | |
| 27 | Walmart Inc. | $11.9M | 0.5% | +1% | 63.2 | |
| 28 | — | ISHARES TR | $11.8M | 0.5% | +4% | — |
| 29 | ASML HOLDING NV | $10.6M | 0.4% | -1% | — | |
| 30 | AbbVie Inc. | $10.4M | 0.4% | +0% | 59.3 | |
| 31 | TE Connectivity plc | $10.3M | 0.4% | -1% | — | |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $10.2M | 0.4% | +1% | — |
| 33 | — | ISHARES TR | $9.9M | 0.4% | +15% | — |
| 34 | GOLDMAN SACHS GROUP INC | $9.7M | 0.4% | +1% | — | |
| 35 | BANK OF AMERICA CORP /DE/ | $9.3M | 0.4% | +1% | 68.4 | |
| 36 | — | ISHARES TR | $8.8M | 0.4% | +12% | — |
| 37 | ABBOTT LABORATORIES | $8.8M | 0.4% | +7% | 67 | |
| 38 | Arista Networks, Inc. | $8.3M | 0.3% | -2% | 86 | |
| 39 | AMERICAN EXPRESS CO | $7.9M | 0.3% | +2% | 73.2 | |
| 40 | CISCO SYSTEMS, INC. | $7.9M | 0.3% | +1% | 72.3 | |
| 41 | EXXON MOBIL CORP | $7.8M | 0.3% | +3% | 61.8 | |
| 42 | — | VANGUARD BD INDEX FDS | $7.7M | 0.3% | +1% | — |
| 43 | UNITEDHEALTH GROUP INC | $7.5M | 0.3% | +4% | 66.8 | |
| 44 | — | ISHARES TR | $7.5M | 0.3% | -6% | — |
| 45 | PROCTER & GAMBLE Co | $7.4M | 0.3% | -5% | 72.9 | |
| 46 | ADVANCED MICRO DEVICES INC | $7.2M | 0.3% | -0% | 78.8 | |
| 47 | Salesforce, Inc. | $7.1M | 0.3% | +4% | 75.2 | |
| 48 | S&P Global Inc. | $7.1M | 0.3% | -0% | 79.4 | |
| 49 | Merck & Co., Inc. | $6.8M | 0.3% | -2% | 70.9 | |
| 50 | INTUIT INC. | $6.8M | 0.3% | +1% | 82 | |
| 51 | SAP SE | $6.7M | 0.3% | -1% | — | |
| 52 | Sony Group Corp | $6.7M | 0.3% | -1% | — | |
| 53 | Penumbra Inc | $6.5M | 0.3% | -1% | 69.7 | |
| 54 | NOVARTIS AG | $6.4M | 0.3% | -1% | — | |
| 55 | — | ACCENTURE PLC IRELAND | $6.2M | 0.3% | -9% | — |
| 56 | MORGAN STANLEY | $6.1M | 0.3% | +3% | — | |
| 57 | ServiceNow, Inc. | $6.0M | 0.3% | +1% | 76 | |
| 58 | APPLIED MATERIALS INC /DE | $5.9M | 0.2% | -2% | 74.8 | |
| 59 | MCDONALDS CORP | $5.9M | 0.2% | -3% | 73.9 | |
| 60 | Walt Disney Co | $5.9M | 0.2% | +2% | 68.9 | |
| 61 | ASTRAZENECA PLC | $5.8M | 0.2% | +6% | — | |
| 62 | GENERAL ELECTRIC CO | $5.8M | 0.2% | +2% | 74.8 | |
| 63 | Eaton Corp plc | $5.8M | 0.2% | +4% | — | |
| 64 | TransDigm Group INC | $5.8M | 0.2% | +0% | 75.4 | |
| 65 | QUALCOMM INC/DE | $5.7M | 0.2% | +0% | 81.9 | |
| 66 | COCA COLA CO | $5.6M | 0.2% | -4% | 74 | |
| 67 | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.2% | +6% | 66.7 | |
| 68 | CATERPILLAR INC | $5.5M | 0.2% | +4% | 67.8 | |
| 69 | PEPSICO INC | $5.5M | 0.2% | +5% | 62.7 | |
| 70 | CHEVRON CORP | $5.5M | 0.2% | +24% | 54.7 | |
| 71 | TJX COMPANIES INC /DE/ | $5.4M | 0.2% | +1% | 70.7 | |
| 72 | UBS Group AG | $5.3M | 0.2% | +1% | — | |
| 73 | RTX Corp | $5.3M | 0.2% | +6% | 70 | |
| 74 | LINDE PLC | $5.3M | 0.2% | -2% | — | |
| 75 | — | ISHARES TR | $5.2M | 0.2% | +0% | — |
| 76 | — | ISHARES TR | $5.1M | 0.2% | +4% | — |
| 77 | SPDR S&P MIDCAP 400 ETF TRUST | $5.0M | 0.2% | +10% | — | |
| 78 | SCHWAB CHARLES CORP | $5.0M | 0.2% | -9% | 77.2 | |
| 79 | UNION PACIFIC CORP | $4.9M | 0.2% | -4% | 74 | |
| 80 | GILEAD SCIENCES, INC. | $4.9M | 0.2% | +3% | 77.8 | |
| 81 | Philip Morris International Inc. | $4.9M | 0.2% | -3% | 80.5 | |
| 82 | Booking Holdings Inc. | $4.9M | 0.2% | +2% | 55.3 | |
| 83 | — | JOHNSON CTLS INTL PLC | $4.8M | 0.2% | +1% | — |
| 84 | CBRE GROUP, INC. | $4.8M | 0.2% | +1% | 62.9 | |
| 85 | Palantir Technologies Inc. | $4.8M | 0.2% | +12% | 85.8 | |
| 86 | Bank of New York Mellon Corp | $4.8M | 0.2% | +3% | 36.7 | |
| 87 | TOYOTA MOTOR CORP/ | $4.7M | 0.2% | -4% | — | |
| 88 | ADOBE INC. | $4.7M | 0.2% | -4% | 80.4 | |
| 89 | — | ISHARES TR | $4.7M | 0.2% | +1% | — |
| 90 | KB Financial Group Inc. | $4.7M | 0.2% | +0% | — | |
| 91 | AMGEN INC | $4.5M | 0.2% | -1% | 79.5 | |
| 92 | NOVO NORDISK A S | $4.5M | 0.2% | -12% | — | |
| 93 | ING GROEP NV | $4.5M | 0.2% | +1% | — | |
| 94 | AUTOMATIC DATA PROCESSING INC | $4.5M | 0.2% | +0% | 77.9 | |
| 95 | WELLS FARGO & COMPANY/MN | $4.4M | 0.2% | +4% | — | |
| 96 | Motorola Solutions, Inc. | $4.4M | 0.2% | -1% | 73.8 | |
| 97 | LOWES COMPANIES INC | $4.4M | 0.2% | +7% | 63.5 | |
| 98 | — | ISHARES TR | $4.3M | 0.2% | -10% | — |
| 99 | — | ISHARES TR | $4.3M | 0.2% | -19% | — |
| 100 | MCKESSON CORP | $4.3M | 0.2% | +1% | 63.7 | |
| 101 | HSBC HOLDINGS PLC | $4.3M | 0.2% | +1% | — | |
| 102 | ROYAL BANK OF CANADA | $4.2M | 0.2% | +1% | — | |
| 103 | PROGRESSIVE CORP/OH/ | $4.2M | 0.2% | -0% | 83.6 | |
| 104 | Banco Santander, S.A. | $4.2M | 0.2% | +3% | — | |
| 105 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.2% | -0% | — |
| 106 | TD SYNNEX CORP | $4.2M | 0.2% | +1145% | 55.2 | |
| 107 | — | VANGUARD SPECIALIZED FUNDS | $4.2M | 0.2% | -5% | — |
| 108 | STRYKER CORP | $4.2M | 0.2% | +3% | 69.8 | |
| 109 | WILLIAMS SONOMA INC | $4.2M | 0.2% | -1% | 65 | |
| 110 | MOODYS CORP /DE/ | $4.1M | 0.2% | +2% | 81.3 | |
| 111 | ECOLAB INC. | $4.1M | 0.2% | -0% | 64.3 | |
| 112 | KLA CORP | $4.1M | 0.2% | +2% | 84.4 | |
| 113 | MICRON TECHNOLOGY INC | $4.0M | 0.2% | +2% | 88.4 | |
| 114 | CITIGROUP INC | $4.0M | 0.2% | +5% | 54.8 | |
| 115 | — | INVESCO QQQ TR | $4.0M | 0.2% | +11% | — |
| 116 | THERMO FISHER SCIENTIFIC INC. | $4.0M | 0.2% | +2% | 63.7 | |
| 117 | — | VANGUARD INDEX FDS | $4.0M | 0.2% | +0% | — |
| 118 | — | ISHARES INC | $4.0M | 0.2% | +2% | — |
| 119 | TEXAS INSTRUMENTS INC | $3.9M | 0.2% | +1% | 70.4 | |
| 120 | ICICI BANK LTD | $3.9M | 0.2% | +1% | — | |
| 121 | Xylem Inc. | $3.9M | 0.2% | +5% | 65.6 | |
| 122 | HARTFORD INSURANCE GROUP, INC. | $3.9M | 0.2% | +1% | 69.5 | |
| 123 | VERIZON COMMUNICATIONS INC | $3.8M | 0.2% | +1% | 71.6 | |
| 124 | — | CRH PLC | $3.8M | 0.2% | -5% | — |
| 125 | LAM RESEARCH CORP | $3.8M | 0.1% | +4% | 82.4 | |
| 126 | CAPITAL ONE FINANCIAL CORP | $3.7M | 0.1% | +3% | 71 | |
| 127 | Cigna Group | $3.7M | 0.1% | -6% | 66.8 | |
| 128 | AT&T INC. | $3.6M | 0.1% | -1% | 71.9 | |
| 129 | ANALOG DEVICES INC | $3.6M | 0.1% | -2% | 76.2 | |
| 130 | Alibaba Group Holding Ltd | $3.6M | 0.1% | +5% | — | |
| 131 | WOORI FINANCIAL GROUP INC. | $3.6M | 0.1% | +2% | — | |
| 132 | AMPHENOL CORP /DE/ | $3.6M | 0.1% | -2% | 80.5 | |
| 133 | SHOPIFY INC. | $3.6M | 0.1% | -2% | — | |
| 134 | Palo Alto Networks Inc | $3.6M | 0.1% | -0% | 66.5 | |
| 135 | Verisk Analytics, Inc. | $3.5M | 0.1% | -5% | 77.3 | |
| 136 | BlackRock, Inc. | $3.5M | 0.1% | +3% | 70.3 | |
| 137 | — | ISHARES TR | $3.5M | 0.1% | +6% | — |
| 138 | Infosys Ltd | $3.4M | 0.1% | -4% | — | |
| 139 | DANAHER CORP /DE/ | $3.4M | 0.1% | +1% | 63.9 | |
| 140 | GLOBAL PAYMENTS INC | $3.4M | 0.1% | +1% | 42.9 | |
| 141 | GE Vernova Inc. | $3.4M | 0.1% | +5% | 70.1 | |
| 142 | — | ISHARES TR | $3.2M | 0.1% | +9% | — |
| 143 | ENBRIDGE INC | $3.2M | 0.1% | -2% | — | |
| 144 | T-Mobile US, Inc. | $3.2M | 0.1% | +3% | 72.7 | |
| 145 | Shell plc | $3.2M | 0.1% | +3% | — | |
| 146 | Trane Technologies plc | $3.1M | 0.1% | +3% | — | |
| 147 | DEERE & CO | $3.1M | 0.1% | +0% | 57.4 | |
| 148 | BOSTON SCIENTIFIC CORP | $3.1M | 0.1% | +3% | 79.9 | |
| 149 | RELX PLC | $3.1M | 0.1% | -1% | — | |
| 150 | AUTOZONE INC | $3.0M | 0.1% | +2% | 66.5 | |
| 151 | Hilton Worldwide Holdings Inc. | $3.0M | 0.1% | +4% | 73.1 | |
| 152 | SHERWIN WILLIAMS CO | $3.0M | 0.1% | -1% | 65.3 | |
| 153 | Uber Technologies, Inc | $3.0M | 0.1% | +11% | 79.3 | |
| 154 | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.1% | +2% | 70.9 | |
| 155 | CUMMINS INC | $2.9M | 0.1% | -1% | 58.9 | |
| 156 | Ferrari N.V. | $2.9M | 0.1% | -9% | — | |
| 157 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.1% | +0% | — |
| 158 | Marathon Petroleum Corp | $2.9M | 0.1% | +3% | 50.7 | |
| 159 | Prologis, Inc. | $2.9M | 0.1% | -0% | 67.5 | |
| 160 | — | THOMSON REUTERS CORP | $2.9M | 0.1% | +0% | — |
| 161 | INTUITIVE SURGICAL INC | $2.9M | 0.1% | +1% | 81.4 | |
| 162 | STARBUCKS CORP | $2.9M | 0.1% | -3% | 54.6 | |
| 163 | — | SCHWAB STRATEGIC TR | $2.8M | 0.1% | +1% | — |
| 164 | ILLINOIS TOOL WORKS INC | $2.8M | 0.1% | +2% | 71.2 | |
| 165 | — | AMERICAN CENTY ETF TR | $2.8M | 0.1% | +0% | — |
| 166 | — | ARCH CAP GROUP LTD | $2.8M | 0.1% | -1% | — |
| 167 | — | SPDR GOLD TR | $2.8M | 0.1% | +23% | — |
| 168 | WIPRO LTD | $2.8M | 0.1% | -5% | — | |
| 169 | PINTEREST, INC. | $2.8M | 0.1% | +3% | 62 | |
| 170 | — | AMERICAN CENTY ETF TR | $2.8M | 0.1% | +0% | — |
| 171 | — | ISHARES TR | $2.8M | 0.1% | +2% | — |
| 172 | UNILEVER PLC | $2.7M | 0.1% | -4% | — | |
| 173 | AppLovin Corp | $2.7M | 0.1% | +13% | 86.8 | |
| 174 | HONEYWELL INTERNATIONAL INC | $2.7M | 0.1% | -8% | 65.7 | |
| 175 | STATE STREET CORP | $2.7M | 0.1% | +1% | 61.5 | |
| 176 | — | VANGUARD INDEX FDS | $2.7M | 0.1% | +0% | — |
| 177 | NEXTERA ENERGY INC | $2.7M | 0.1% | -1% | 71.7 | |
| 178 | DR REDDYS LABORATORIES LTD | $2.7M | 0.1% | -1% | — | |
| 179 | AFLAC INC | $2.7M | 0.1% | +3% | 60.3 | |
| 180 | Wheaton Precious Metals Corp. | $2.7M | 0.1% | +4% | — | |
| 181 | TRAVELERS COMPANIES, INC. | $2.7M | 0.1% | +1% | 71.5 | |
| 182 | Parker-Hannifin Corp | $2.7M | 0.1% | +3% | 73.8 | |
| 183 | MARRIOTT INTERNATIONAL INC /MD/ | $2.7M | 0.1% | +2% | 65.9 | |
| 184 | NASDAQ, INC. | $2.6M | 0.1% | +10% | 78.5 | |
| 185 | WASTE MANAGEMENT INC | $2.6M | 0.1% | +1% | 70.7 | |
| 186 | — | SUMITOMO MITSUI FINL GROUP I | $2.6M | 0.1% | -1% | — |
| 187 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | +0% | — |
| 188 | — | CADENCE DESIGN SYSTEM INC | $2.6M | 0.1% | +4% | — |
| 189 | — | ISHARES TR | $2.6M | 0.1% | -18% | — |
| 190 | Dell Technologies Inc. | $2.6M | 0.1% | -7% | 76 | |
| 191 | — | ISHARES TR | $2.5M | 0.1% | +0% | — |
| 192 | BANK OF NOVA SCOTIA | $2.5M | 0.1% | +5% | — | |
| 193 | Chubb Ltd | $2.5M | 0.1% | +9% | — | |
| 194 | EBAY INC | $2.5M | 0.1% | +2% | 69.3 | |
| 195 | PFIZER INC | $2.5M | 0.1% | +13% | 69 | |
| 196 | UNITED MICROELECTRONICS CORP | $2.4M | 0.1% | -2% | — | |
| 197 | — | SPDR SERIES TRUST | $2.4M | 0.1% | -5% | — |
| 198 | CSX CORP | $2.4M | 0.1% | +5% | 66.4 | |
| 199 | AMERICAN TOWER CORP /MA/ | $2.4M | 0.1% | -1% | 69.8 | |
| 200 | O REILLY AUTOMOTIVE INC | $2.3M | 0.1% | +1% | 72.7 | |
| 201 | — | MITSUBISHI UFJ FINL GROUP IN | $2.3M | 0.1% | -2% | — |
| 202 | — | SHINHAN FINANCIAL GROUP CO L | $2.3M | 0.1% | -1% | — |
| 203 | W.W. GRAINGER, INC. | $2.3M | 0.1% | -3% | 69.5 | |
| 204 | HDFC BANK LTD | $2.3M | 0.1% | +83% | — | |
| 205 | — | COCA-COLA EUROPACIFIC PARTNE | $2.3M | 0.1% | +0% | — |
| 206 | General Motors Co | $2.3M | 0.1% | +5% | 58.7 | |
| 207 | BROOKFIELD Corp /ON/ | $2.3M | 0.1% | +1% | — | |
| 208 | FIRST SOLAR, INC. | $2.3M | 0.1% | -1% | 73.8 | |
| 209 | LOCKHEED MARTIN CORP | $2.2M | 0.1% | -8% | 65 | |
| 210 | HCA Healthcare, Inc. | $2.2M | 0.1% | +1% | 70.5 | |
| 211 | American Water Works Company, Inc. | $2.2M | 0.1% | +3% | 61.7 | |
| 212 | VERTEX PHARMACEUTICALS INC / MA | $2.1M | 0.1% | -4% | 76.6 | |
| 213 | KROGER CO | $2.1M | 0.1% | -2% | 51.1 | |
| 214 | INTEL CORP | $2.1M | 0.1% | -19% | 41.5 | |
| 215 | Workday, Inc. | $2.1M | 0.1% | -2% | 74.2 | |
| 216 | ALTRIA GROUP, INC. | $2.1M | 0.1% | +2% | 72.1 | |
| 217 | BOEING CO | $2.1M | 0.1% | +18% | 51.8 | |
| 218 | Autodesk, Inc. | $2.1M | 0.1% | +3% | 76.4 | |
| 219 | ASE Technology Holding Co., Ltd. | $2.1M | 0.1% | +4% | — | |
| 220 | — | ISHARES TR | $2.1M | 0.1% | -16% | — |
| 221 | Mondelez International, Inc. | $2.1M | 0.1% | -8% | 53.9 | |
| 222 | SONOCO PRODUCTS CO | $2.1M | 0.1% | -0% | 63 | |
| 223 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | +0% | — |
| 224 | MARSH & MCLENNAN COMPANIES, INC. | $2.0M | 0.1% | -0% | 71.5 | |
| 225 | PAYCHEX INC | $2.0M | 0.1% | -4% | 75.1 | |
| 226 | ALLSTATE CORP | $2.0M | 0.1% | +1% | 76.6 | |
| 227 | HERSHEY CO | $2.0M | 0.1% | +5% | 59.4 | |
| 228 | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 0.1% | +1% | 60.5 | |
| 229 | Aon plc | $2.0M | 0.1% | -7% | — | |
| 230 | — | BANK MONTREAL QUE | $2.0M | 0.1% | +0% | — |
| 231 | REPUBLIC SERVICES, INC. | $2.0M | 0.1% | +3% | 72 | |
| 232 | — | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.1% | +4% | — |
| 233 | AMERIPRISE FINANCIAL INC | $2.0M | 0.1% | +2% | 70.2 | |
| 234 | NEWMONT Corp /DE/ | $2.0M | 0.1% | +5% | 88.3 | |
| 235 | EQUINIX INC | $1.9M | 0.1% | -7% | 61.4 | |
| 236 | — | PROSHARES TR | $1.9M | 0.1% | +0% | — |
| 237 | COLGATE PALMOLIVE CO | $1.9M | 0.1% | +0% | 72.4 | |
| 238 | NORFOLK SOUTHERN CORP | $1.9M | 0.1% | +0% | 70.8 | |
| 239 | KB HOME | $1.9M | 0.1% | +5% | 45.9 | |
| 240 | Targa Resources Corp. | $1.9M | 0.1% | -0% | 70 | |
| 241 | BRISTOL MYERS SQUIBB CO | $1.8M | 0.1% | -3% | 70.1 | |
| 242 | Spotify Technology S.A. | $1.8M | 0.1% | +5% | — | |
| 243 | Information Services Group Inc. | $1.8M | 0.1% | +0% | 44.4 | |
| 244 | Medtronic plc | $1.8M | 0.1% | +6% | — | |
| 245 | Cencora, Inc. | $1.8M | 0.1% | +3% | 59.6 | |
| 246 | COMCAST CORP | $1.8M | 0.1% | -17% | 70.4 | |
| 247 | UNITED RENTALS, INC. | $1.8M | 0.1% | -4% | 70.7 | |
| 248 | BHP Group Ltd | $1.8M | 0.1% | -1% | — | |
| 249 | FISERV INC | $1.8M | 0.1% | -8% | 67.4 | |
| 250 | GOLD FIELDS LTD | $1.7M | 0.1% | +5% | — | |
| 251 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 252 | CAMECO CORP | $1.7M | 0.1% | +7% | — | |
| 253 | — | AMERICAN CENTY ETF TR | $1.7M | 0.1% | +0% | — |
| 254 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 255 | Elevance Health, Inc. | $1.7M | 0.1% | -4% | 59.4 | |
| 256 | Five9, Inc. | $1.7M | 0.1% | -0% | 58.1 | |
| 257 | Blackstone Inc. | $1.7M | 0.1% | -8% | 68 | |
| 258 | CORNING INC /NY | $1.7M | 0.1% | +4% | 72.7 | |
| 259 | KKR & Co. Inc. | $1.7M | 0.1% | +1% | 49.8 | |
| 260 | Howmet Aerospace Inc. | $1.7M | 0.1% | +7% | 79.1 | |
| 261 | METLIFE INC | $1.7M | 0.1% | +4% | 73.9 | |
| 262 | Cheniere Energy, Inc. | $1.7M | 0.1% | +5% | 48.4 | |
| 263 | ROSS STORES, INC. | $1.7M | 0.1% | +1% | 71.5 | |
| 264 | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.7M | 0.1% | +60% | — | |
| 265 | CONOCOPHILLIPS | $1.6M | 0.1% | +4% | 74.8 | |
| 266 | NetEase, Inc. | $1.6M | 0.1% | -1% | — | |
| 267 | XPENG INC. | $1.6M | 0.1% | +2% | — | |
| 268 | NIKE, Inc. | $1.6M | 0.1% | +1% | 53.4 | |
| 269 | — | BRITISH AMERN TOB PLC | $1.6M | 0.1% | +15% | — |
| 270 | OMNICOM GROUP INC. | $1.6M | 0.1% | -11% | 60.5 | |
| 271 | DIGITAL REALTY TRUST, INC. | $1.6M | 0.1% | +2% | 70.2 | |
| 272 | FASTENAL CO | $1.6M | 0.1% | -3% | 73.5 | |
| 273 | AngloGold Ashanti PLC | $1.6M | 0.1% | -1% | — | |
| 274 | Constellation Energy Corp | $1.6M | 0.1% | +2% | 62.5 | |
| 275 | — | BAKER HUGHES COMPANY | $1.6M | 0.1% | -1% | — |
| 276 | — | ROYAL CARIBBEAN GROUP | $1.6M | 0.1% | +1% | — |
| 277 | WELLTOWER INC. | $1.6M | 0.1% | +8% | 75.7 | |
| 278 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.1% | +2% | — |
| 279 | CME GROUP INC. | $1.6M | 0.1% | +4% | 74.5 | |
| 280 | Phillips 66 | $1.5M | 0.1% | -1% | 47.6 | |
| 281 | BARCLAYS PLC | $1.5M | 0.1% | +1% | — | |
| 282 | IMPERIAL OIL LTD | $1.5M | 0.1% | -0% | — | |
| 283 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | +4% | — |
| 284 | — | DEUTSCHE BANK A G | $1.5M | 0.1% | +0% | — |
| 285 | Nextdoor Holdings, Inc. | $1.5M | 0.1% | +0% | 28.3 | |
| 286 | — | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.1% | -0% | — |
| 287 | TECK RESOURCES LTD | $1.5M | 0.1% | -14% | — | |
| 288 | Tencent Music Entertainment Group | $1.5M | 0.1% | +0% | — | |
| 289 | — | ISHARES TR | $1.5M | 0.1% | -1% | — |
| 290 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | -42% | — |
| 291 | Air Products & Chemicals, Inc. | $1.5M | 0.1% | -4% | 41.2 | |
| 292 | MIZUHO FINANCIAL GROUP INC | $1.5M | 0.1% | +1% | — | |
| 293 | SOUTHERN CO | $1.4M | 0.1% | +1% | 65.1 | |
| 294 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | +10% | — |
| 295 | ROPER TECHNOLOGIES INC | $1.4M | 0.1% | +48% | 72.2 | |
| 296 | — | VANGUARD STAR FDS | $1.4M | 0.1% | +0% | — |
| 297 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.1% | -6% | — |
| 298 | — | BANCO BILBAO VIZCAYA ARGENTA | $1.4M | 0.1% | +11% | — |
| 299 | TORONTO DOMINION BANK | $1.4M | 0.1% | +1% | — | |
| 300 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 301 | AEGON LTD. | $1.4M | 0.1% | -1% | — | |
| 302 | Keysight Technologies, Inc. | $1.4M | 0.1% | +0% | 72.3 | |
| 303 | EMERSON ELECTRIC CO | $1.4M | 0.1% | +8% | 65.9 | |
| 304 | REGENERON PHARMACEUTICALS, INC. | $1.4M | 0.1% | -0% | 75.1 | |
| 305 | 3M CO | $1.4M | 0.1% | -3% | 60.7 | |
| 306 | PDD Holdings Inc. | $1.4M | 0.1% | +0% | — | |
| 307 | — | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.1% | +3% | — |
| 308 | NRG ENERGY, INC. | $1.4M | 0.1% | -1% | 59.5 | |
| 309 | CHUNGHWA TELECOM CO LTD | $1.4M | 0.1% | +1% | — | |
| 310 | HP INC | $1.4M | 0.1% | -10% | 58.9 | |
| 311 | CENOVUS ENERGY INC. | $1.4M | 0.1% | +3% | — | |
| 312 | TARGET CORP | $1.4M | 0.1% | -8% | 53.1 | |
| 313 | NetApp, Inc. | $1.4M | 0.1% | +6% | 75 | |
| 314 | WILLIAMS COMPANIES, INC. | $1.4M | 0.1% | +0% | 72.8 | |
| 315 | Inhibrx Biosciences, Inc. | $1.4M | 0.1% | +0% | 3.1 | |
| 316 | GENERAL DYNAMICS CORP | $1.4M | 0.1% | +3% | 73 | |
| 317 | — | VANGUARD WORLD FD | $1.4M | 0.1% | -3% | — |
| 318 | Owens Corning | $1.4M | 0.1% | +5% | 47.3 | |
| 319 | PayPal Holdings, Inc. | $1.3M | 0.1% | -2% | 70.5 | |
| 320 | TotalEnergies SE | $1.3M | 0.1% | -8% | — | |
| 321 | Sanofi | $1.3M | 0.1% | -29% | — | |
| 322 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +0% | — |
| 323 | KONINKLIJKE PHILIPS NV | $1.3M | 0.1% | +0% | — | |
| 324 | MARTIN MARIETTA MATERIALS INC | $1.3M | 0.1% | +6% | 67.6 | |
| 325 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | +181% | — |
| 326 | EQT Corp | $1.3M | 0.1% | -4% | 83.3 | |
| 327 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.1% | -4% | — | |
| 328 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 329 | SIMON PROPERTY GROUP INC. | $1.2M | 0.1% | +5% | 76.9 | |
| 330 | CARRIER GLOBAL Corp | $1.2M | 0.1% | -2% | 61.5 | |
| 331 | Trip.com Group Ltd | $1.2M | 0.1% | -0% | — | |
| 332 | SUN LIFE FINANCIAL INC | $1.2M | 0.1% | -2% | — | |
| 333 | LOEWS CORP | $1.2M | 0.1% | +3% | 75.2 | |
| 334 | AGNICO EAGLE MINES LTD | $1.2M | 0.1% | -2% | — | |
| 335 | CrowdStrike Holdings, Inc. | $1.2M | 0.1% | -0% | 55 | |
| 336 | AMETEK INC/ | $1.2M | 0.1% | +6% | 74.2 | |
| 337 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.2M | 0.1% | -0% | — | |
| 338 | DoorDash, Inc. | $1.2M | 0.1% | +3% | 70.6 | |
| 339 | — | D R HORTON INC | $1.2M | 0.1% | +4% | — |
| 340 | PENTAIR plc | $1.2M | 0.1% | +1% | — | |
| 341 | — | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.1% | +0% | — |
| 342 | ELBIT SYSTEMS LTD | $1.2M | 0.1% | +2% | — | |
| 343 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 344 | RIO TINTO PLC | $1.2M | 0.1% | -8% | — | |
| 345 | iRhythm Holdings, Inc. | $1.2M | 0.1% | +0% | 41.1 | |
| 346 | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.1% | +3% | 75.4 | |
| 347 | — | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.1% | +2% | — |
| 348 | Hewlett Packard Enterprise Co | $1.1M | 0.1% | +2% | 52.5 | |
| 349 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.1% | +3% | 66.5 | |
| 350 | PACCAR INC | $1.1M | 0.1% | +5% | 56.5 | |
| 351 | Duke Energy CORP | $1.1M | 0.1% | -0% | 64 | |
| 352 | TRUIST FINANCIAL CORP | $1.1M | 0.1% | -0% | — | |
| 353 | Sea Ltd | $1.1M | 0.1% | +1% | — | |
| 354 | NVR INC | $1.1M | 0.1% | +1% | 62.3 | |
| 355 | YUM BRANDS INC | $1.1M | 0.1% | -0% | 71.7 | |
| 356 | CINTAS CORP | $1.1M | 0.1% | +4% | 76.3 | |
| 357 | GSK plc | $1.1M | 0.0% | -6% | — | |
| 358 | TELEFONICA BRASIL S.A. | $1.1M | 0.0% | +4% | — | |
| 359 | SYNOPSYS INC | $1.1M | 0.0% | +29% | 63.1 | |
| 360 | FEDEX CORP | $1.1M | 0.0% | -2% | 60.3 | |
| 361 | IRON MOUNTAIN INC | $1.1M | 0.0% | +3% | 50.7 | |
| 362 | Lloyds Banking Group plc | $1.1M | 0.0% | +4% | — | |
| 363 | Unum Group | $1.1M | 0.0% | +1% | 49.5 | |
| 364 | — | ISHARES TR | $1.1M | 0.0% | -7% | — |
| 365 | QUANTA SERVICES, INC. | $1.1M | 0.0% | +13% | 62.6 | |
| 366 | DEVON ENERGY CORP/DE | $1.1M | 0.0% | -4% | 70.2 | |
| 367 | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.0% | -8% | — | |
| 368 | nVent Electric plc | $1.1M | 0.0% | +1% | — | |
| 369 | — | ISHARES TR | $1.1M | 0.0% | +29% | — |
| 370 | Zoetis Inc. | $1.0M | 0.0% | -6% | 72.6 | |
| 371 | Perimeter Solutions, Inc. | $1.0M | 0.0% | -8% | 56.5 | |
| 372 | DARDEN RESTAURANTS INC | $1.0M | 0.0% | +2% | 68.6 | |
| 373 | PEARSON PLC | $1.0M | 0.0% | +2% | — | |
| 374 | FREEPORT-MCMORAN INC | $1.0M | 0.0% | -3% | 73.1 | |
| 375 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.0M | 0.0% | -2% | — | |
| 376 | ORMAT TECHNOLOGIES, INC. | $1.0M | 0.0% | -1% | 53.5 | |
| 377 | — | COUSINS PPTYS INC | $1.0M | 0.0% | +3% | — |
| 378 | SOUTHERN COPPER CORP/ | $1.0M | 0.0% | +0% | 86.6 | |
| 379 | Arthur J. Gallagher & Co. | $1.0M | 0.0% | +4% | 72.1 | |
| 380 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | +1% | — |
| 381 | — | EA SERIES TRUST | $993,695 | 0.0% | +0% | — |
| 382 | Monster Beverage Corp | $993,429 | 0.0% | +12% | 77 | |
| 383 | — | DIMENSIONAL ETF TRUST | $990,031 | 0.0% | +0% | — |
| 384 | Coinbase Global, Inc. | $982,772 | 0.0% | +11% | 68 | |
| 385 | Fortinet, Inc. | $982,643 | 0.0% | -20% | 78.1 | |
| 386 | SEMPRA | $978,714 | 0.0% | +11% | 47.6 | |
| 387 | abrdn Gold ETF Trust | $967,883 | 0.0% | +2% | — | |
| 388 | CHIPOTLE MEXICAN GRILL INC | $963,996 | 0.0% | -1% | 72.9 | |
| 389 | NOMURA HOLDINGS INC | $951,760 | 0.0% | +4% | — | |
| 390 | Okta, Inc. | $945,061 | 0.0% | -7% | 67.3 | |
| 391 | STMicroelectronics N.V. | $944,280 | 0.0% | +10% | — | |
| 392 | Ventas, Inc. | $944,236 | 0.0% | +1% | 70.3 | |
| 393 | ORIX CORP | $939,328 | 0.0% | -2% | — | |
| 394 | CVS HEALTH Corp | $938,078 | 0.0% | -2% | 51.3 | |
| 395 | PUBLIC SERVICE ENTERPRISE GROUP INC | $938,007 | 0.0% | +2% | 74.6 | |
| 396 | EVERSOURCE ENERGY | $937,483 | 0.0% | +10% | 67 | |
| 397 | FIFTH THIRD BANCORP | $934,526 | 0.0% | +4% | — | |
| 398 | Airbnb, Inc. | $930,806 | 0.0% | +4% | 70.1 | |
| 399 | COPART INC | $925,078 | 0.0% | -0% | 74.9 | |
| 400 | ARGENX SE | $924,163 | 0.0% | +3% | — | |
| 401 | US BANCORP DE | $923,007 | 0.0% | +12% | 71.4 | |
| 402 | ELECTRONIC ARTS INC. | $922,190 | 0.0% | +2% | 71.1 | |
| 403 | REALTY INCOME CORP | $919,632 | 0.0% | -8% | 74.6 | |
| 404 | ONEOK INC /NEW/ | $919,204 | 0.0% | -4% | 72 | |
| 405 | AGILENT TECHNOLOGIES, INC. | $909,232 | 0.0% | -11% | 64.6 | |
| 406 | Public Storage | $905,545 | 0.0% | -2% | 73.9 | |
| 407 | VALERO ENERGY CORP/TX | $905,443 | 0.0% | +0% | 51.4 | |
| 408 | — | TELEFONICA S A | $903,778 | 0.0% | -3% | — |
| 409 | CARDINAL HEALTH INC | $899,224 | 0.0% | -0% | 58.6 | |
| 410 | SLB LIMITED/NV | $898,742 | 0.0% | -5% | 63.2 | |
| 411 | — | ISHARES TR | $893,878 | 0.0% | +2% | — |
| 412 | IDEXX LABORATORIES INC /DE | $891,891 | 0.0% | -4% | 73.6 | |
| 413 | Ingersoll Rand Inc. | $890,479 | 0.0% | +4% | 55.4 | |
| 414 | BECTON DICKINSON & CO | $888,871 | 0.0% | +4% | 50.7 | |
| 415 | FLEX LTD. | $879,985 | 0.0% | +7% | — | |
| 416 | — | PURE STORAGE INC | $872,965 | 0.0% | +1% | — |
| 417 | CHURCH & DWIGHT CO INC /DE/ | $867,976 | 0.0% | -5% | 65.3 | |
| 418 | KIMBERLY CLARK CORP | $864,661 | 0.0% | +5% | 61.7 | |
| 419 | ROCKWELL AUTOMATION, INC | $862,990 | 0.0% | -6% | 68.2 | |
| 420 | JD.com, Inc. | $861,103 | 0.0% | -4% | — | |
| 421 | NOKIA CORP | $858,610 | 0.0% | -15% | — | |
| 422 | Marvell Technology, Inc. | $855,245 | 0.0% | +1% | 77.3 | |
| 423 | NATIONAL GRID PLC | $850,385 | 0.0% | -7% | — | |
| 424 | — | GENERAL MLS INC | $843,678 | 0.0% | +4% | — |
| 425 | Corteva, Inc. | $837,530 | 0.0% | +0% | 48.4 | |
| 426 | — | SCHWAB STRATEGIC TR | $837,209 | 0.0% | +0% | — |
| 427 | Lyft, Inc. | $825,199 | 0.0% | -72% | 63.1 | |
| 428 | NatWest Group plc | $821,013 | 0.0% | +2% | — | |
| 429 | SYSCO CORP | $820,869 | 0.0% | +8% | 58.4 | |
| 430 | — | ISHARES GOLD TR | $815,389 | 0.0% | +3% | — |
| 431 | SUNCOR ENERGY INC | $814,794 | 0.0% | -7% | — | |
| 432 | GARMIN LTD | $810,803 | 0.0% | +7% | — | |
| 433 | RESMED INC | $809,968 | 0.0% | +3% | 79.8 | |
| 434 | Vistra Corp. | $809,150 | 0.0% | +8% | 62.9 | |
| 435 | AXON ENTERPRISE, INC. | $808,781 | 0.0% | +1% | 55.6 | |
| 436 | MSCI Inc. | $807,992 | 0.0% | +1% | 77.6 | |
| 437 | EOG RESOURCES INC | $807,489 | 0.0% | +1% | 71.1 | |
| 438 | TAPESTRY, INC. | $806,693 | 0.0% | -1% | 76.4 | |
| 439 | RANGE RESOURCES CORP | $806,212 | 0.0% | +1% | 82.8 | |
| 440 | — | VANGUARD SCOTTSDALE FDS | $802,547 | 0.0% | +0% | — |
| 441 | EXELON CORP | $796,542 | 0.0% | +7% | 63.9 | |
| 442 | MANULIFE FINANCIAL CORP | $795,635 | 0.0% | -6% | — | |
| 443 | — | WISDOMTREE TR | $794,992 | 0.0% | +1% | — |
| 444 | METTLER TOLEDO INTERNATIONAL INC/ | $783,216 | 0.0% | +0% | 68.8 | |
| 445 | MOSAIC CO | $776,243 | 0.0% | +7% | 54.3 | |
| 446 | BARRICK MINING CORP | $773,602 | 0.0% | +1% | — | |
| 447 | — | VANGUARD INTL EQUITY INDEX F | $772,449 | 0.0% | +0% | — |
| 448 | — | CHECK POINT SOFTWARE TECH LT | $768,671 | 0.0% | -2% | — |
| 449 | REGIONS FINANCIAL CORP | $762,697 | 0.0% | +3% | — | |
| 450 | HUNTINGTON BANCSHARES INC /MD/ | $757,083 | 0.0% | +2% | 69.4 | |
| 451 | WESCO INTERNATIONAL INC | $754,421 | 0.0% | +2% | 55.4 | |
| 452 | CONSOLIDATED EDISON INC | $753,197 | 0.0% | +5% | 71.6 | |
| 453 | — | ISHARES TR | $747,917 | 0.0% | +0% | — |
| 454 | HENRY SCHEIN INC | $745,601 | 0.0% | +1% | 52 | |
| 455 | DuPont de Nemours, Inc. | $744,309 | 0.0% | -0% | 31.1 | |
| 456 | TORTOISE ENERGY INFRASTRUCTURE CORP | $742,010 | 0.0% | +100% | — | |
| 457 | BERKSHIRE HATHAWAY INC | $741,542 | 0.0% | +0% | 64.5 | |
| 458 | Li Auto Inc. | $732,884 | 0.0% | -2% | — | |
| 459 | — | SPDR S&P 500 ETF TR | $732,798 | — | +0% | — |
| 460 | ILLUMINA, INC. | $732,314 | 0.0% | -2% | 62.5 | |
| 461 | — | DIMENSIONAL ETF TRUST | $730,825 | 0.0% | +0% | — |
| 462 | VEEVA SYSTEMS INC | $730,774 | 0.0% | -2% | 77.8 | |
| 463 | BXP, Inc. | $725,633 | 0.0% | -5% | 50.9 | |
| 464 | — | PRUDENTIAL FINL INC | $725,039 | 0.0% | -8% | — |
| 465 | AMERICAN INTERNATIONAL GROUP, INC. | $724,297 | 0.0% | -1% | 59.5 | |
| 466 | Ferguson Enterprises Inc. /DE/ | $711,695 | 0.0% | +5% | 58.9 | |
| 467 | VORNADO REALTY TRUST | $709,438 | 0.0% | +6% | 69.1 | |
| 468 | Rubrik, Inc. | $704,307 | 0.0% | +67% | 49.5 | |
| 469 | POSCO HOLDINGS INC. | $704,294 | 0.0% | -2% | — | |
| 470 | — | ETF SER SOLUTIONS | $694,690 | 0.0% | +100% | — |
| 471 | Enel Chile S.A. | $693,463 | 0.0% | +38% | — | |
| 472 | BP PLC | $689,407 | 0.0% | -2% | — | |
| 473 | — | AMPLIFY ETF TR | $689,192 | 0.0% | +62% | — |
| 474 | Ovintiv Inc. | $688,883 | 0.0% | +3% | 46.5 | |
| 475 | — | NEW ORIENTAL ED & TECHNOLOGY | $688,053 | 0.0% | -0% | — |
| 476 | — | CANADIAN NAT RES LTD | $688,003 | 0.0% | -15% | — |
| 477 | HUMANA INC | $687,894 | 0.0% | +9% | 82 | |
| 478 | Waste Connections, Inc. | $685,620 | 0.0% | +0% | — | |
| 479 | MASIMO CORP | $679,173 | 0.0% | +1% | 47.1 | |
| 480 | First American Financial Corp | $679,017 | 0.0% | -5% | 65 | |
| 481 | Robinhood Markets, Inc. | $664,928 | 0.0% | +15% | 75.8 | |
| 482 | CDW Corp | $660,853 | 0.0% | -5% | 61.6 | |
| 483 | IDEX CORP /DE/ | $660,481 | 0.0% | -2% | 60.6 | |
| 484 | LENNAR CORP /NEW/ | $657,173 | 0.0% | +0% | 49.2 | |
| 485 | SPIRE INC | $656,155 | 0.0% | +11% | 42.7 | |
| 486 | LOGITECH INTERNATIONAL S.A. | $652,926 | 0.0% | +0% | — | |
| 487 | GLOBE LIFE INC. | $645,939 | 0.0% | +2% | 66.6 | |
| 488 | WEST PHARMACEUTICAL SERVICES INC | $643,758 | 0.0% | +0% | 66.8 | |
| 489 | — | WISDOMTREE TR | $641,137 | 0.0% | +17% | — |
| 490 | — | LEGG MASON ETF INVT | $636,968 | 0.0% | -2% | — |
| 491 | KILROY REALTY CORP | $636,539 | 0.0% | +8% | 67.8 | |
| 492 | — | VANGUARD SCOTTSDALE FDS | $635,520 | 0.0% | +1% | — |
| 493 | CyberArk Software Ltd. | $635,343 | 0.0% | +7% | — | |
| 494 | — | PULTE GROUP INC | $635,282 | 0.0% | +6% | — |
| 495 | — | SCHWAB STRATEGIC TR | $635,216 | 0.0% | +0% | — |
| 496 | ASSURANT, INC. | $632,257 | 0.0% | -6% | 62.6 | |
| 497 | KINROSS GOLD CORP | $628,929 | 0.0% | +2% | — | |
| 498 | SBA COMMUNICATIONS CORP | $628,775 | 0.0% | -4% | 71.3 | |
| 499 | — | ISHARES TR | $625,710 | 0.0% | -7% | — |
| 500 | Cboe Global Markets, Inc. | $625,388 | 0.0% | +39% | 81.2 | |
| 501 | Vulcan Materials CO | $624,777 | 0.0% | +10% | 66.6 | |
| 502 | Bilibili Inc. | $622,756 | 0.0% | +3% | — | |
| 503 | DTE ENERGY CO | $619,181 | 0.0% | -1% | — | |
| 504 | CLEAN HARBORS INC | $618,635 | 0.0% | +1% | 56.3 | |
| 505 | WESTERN DIGITAL CORP | $618,550 | 0.0% | +19% | 76.8 | |
| 506 | HASBRO, INC. | $618,481 | 0.0% | +2% | 43.1 | |
| 507 | Strategy Inc | $612,844 | 0.0% | -7% | 25.4 | |
| 508 | KINDER MORGAN, INC. | $611,935 | 0.0% | +18% | 74.6 | |
| 509 | GDS Holdings Ltd | $610,957 | 0.0% | +4% | — | |
| 510 | — | VANGUARD MUN BD FDS | $609,972 | 0.0% | +10% | — |
| 511 | — | ISHARES TR | $609,610 | 0.0% | -10% | — |
| 512 | MERCADOLIBRE INC | $605,268 | 0.0% | +2% | 77.5 | |
| 513 | Edwards Lifesciences Corp | $601,318 | 0.0% | +0% | 67.6 | |
| 514 | CEMEX SAB DE CV | $598,204 | 0.0% | +1% | — | |
| 515 | Ingredion Inc | $597,973 | 0.0% | +5% | 58.3 | |
| 516 | Grupo Cibest S.A. | $593,207 | 0.0% | +5% | — | |
| 517 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $591,620 | 0.0% | -3% | 71.2 | |
| 518 | Anheuser-Busch InBev SA/NV | $587,755 | 0.0% | -13% | — | |
| 519 | Gen Digital Inc. | $585,062 | 0.0% | -1% | 67.7 | |
| 520 | WOODSIDE ENERGY GROUP LTD | $583,354 | 0.0% | +4% | — | |
| 521 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $582,235 | 0.0% | -5% | 67.3 | |
| 522 | TENARIS SA | $581,907 | 0.0% | -4% | — | |
| 523 | — | PRINCIPAL FINANCIAL GROUP IN | $581,200 | 0.0% | -1% | — |
| 524 | DARLING INGREDIENTS INC. | $581,067 | 0.0% | +5% | 46.6 | |
| 525 | — | OLD DOMINION FREIGHT LINE IN | $580,577 | 0.0% | -5% | — |
| 526 | HALOZYME THERAPEUTICS, INC. | $580,267 | 0.0% | -16% | 81.2 | |
| 527 | ALNYLAM PHARMACEUTICALS, INC. | $577,296 | 0.0% | +3% | 60.9 | |
| 528 | SS&C Technologies Holdings Inc | $577,207 | 0.0% | +3% | 67.2 | |
| 529 | — | ISHARES TR | $576,568 | 0.0% | +0% | — |
| 530 | Diamondback Energy, Inc. | $573,975 | 0.0% | -4% | 81.4 | |
| 531 | EQUINOR ASA | $573,272 | 0.0% | +7% | — | |
| 532 | — | AVALONBAY CMNTYS INC | $572,556 | 0.0% | -10% | — |
| 533 | Fortis Inc. | $572,551 | 0.0% | -6% | — | |
| 534 | ENTERGY CORP /DE/ | $567,434 | 0.0% | -0% | 65.1 | |
| 535 | — | COMERICA INC | $566,799 | 0.0% | +2% | — |
| 536 | STANTEC INC | $566,382 | 0.0% | -1% | — | |
| 537 | BWX Technologies, Inc. | $563,804 | 0.0% | -8% | 68 | |
| 538 | — | ISHARES INC | $561,470 | 0.0% | +100% | — |
| 539 | OCCIDENTAL PETROLEUM CORP /DE/ | $560,145 | 0.0% | +2% | 66.3 | |
| 540 | Veralto Corp | $559,937 | 0.0% | +0% | 74.4 | |
| 541 | FAIR ISAAC CORP | $559,703 | 0.0% | +12% | 75.6 | |
| 542 | FORD MOTOR CO | $558,054 | 0.0% | -6% | 58.5 | |
| 543 | TAKEDA PHARMACEUTICAL CO LTD | $557,404 | 0.0% | -15% | — | |
| 544 | DEXCOM INC | $555,816 | 0.0% | +12% | 77.9 | |
| 545 | Expedia Group, Inc. | $555,014 | 0.0% | +7% | 65.7 | |
| 546 | — | NEXTRACKER INC | $554,186 | 0.0% | NEW | — |
| 547 | NIO Inc. | $554,051 | 0.0% | +26% | — | |
| 548 | JACOBS SOLUTIONS INC. | $553,433 | 0.0% | +9% | 47.7 | |
| 549 | Leidos Holdings, Inc. | $552,708 | 0.0% | +1% | 73.4 | |
| 550 | — | ENI S P A | $550,882 | 0.0% | +0% | — |
| 551 | ACUITY INC. (DE) | $549,303 | 0.0% | +6% | 68.9 | |
| 552 | TRACTOR SUPPLY CO /DE/ | $548,877 | 0.0% | +3% | 60.7 | |
| 553 | Apollo Global Management, Inc. | $547,759 | 0.0% | +10% | 55.7 | |
| 554 | — | INVESCO EXCHANGE TRADED FD T | $546,411 | 0.0% | +12% | — |
| 555 | — | ISHARES INC | $542,099 | 0.0% | +0% | — |
| 556 | PVH CORP. /DE/ | $541,155 | 0.0% | -6% | 45.3 | |
| 557 | DOVER Corp | $540,863 | 0.0% | -6% | 63.1 | |
| 558 | DIAGEO PLC | $538,703 | 0.0% | -19% | — | |
| 559 | BIOGEN INC. | $536,787 | 0.0% | -8% | 65.6 | |
| 560 | Concentrix Corp | $535,894 | 0.0% | +5% | 49.1 | |
| 561 | FirstService Corp | $535,325 | 0.0% | +2% | — | |
| 562 | Nu Holdings Ltd. | $535,215 | 0.0% | -17% | — | |
| 563 | WEC ENERGY GROUP, INC. | $535,136 | 0.0% | -3% | 67 | |
| 564 | XCEL ENERGY INC | $533,984 | 0.0% | +3% | — | |
| 565 | — | FIDELITY NATL INFORMATION SV | $532,598 | 0.0% | -5% | — |
| 566 | — | CHARTER COMMUNICATIONS INC N | $532,329 | 0.0% | -9% | — |
| 567 | ENTEGRIS INC | $531,553 | 0.0% | +10% | 57.7 | |
| 568 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $530,849 | 0.0% | +6% | 70.8 | |
| 569 | Coterra Energy Inc. | $528,814 | 0.0% | -1% | 80.6 | |
| 570 | Vipshop Holdings Ltd | $528,140 | 0.0% | -0% | — | |
| 571 | Cloudflare, Inc. | $526,175 | 0.0% | +9% | 52.6 | |
| 572 | ALCON INC | $525,743 | 0.0% | -15% | — | |
| 573 | CREDICORP LTD | $524,839 | 0.0% | -1% | — | |
| 574 | Haleon plc | $524,199 | 0.0% | -19% | — | |
| 575 | — | DBX ETF TR | $523,154 | 0.0% | +0% | — |
| 576 | — | DIMENSIONAL ETF TRUST | $522,460 | 0.0% | +0% | — |
| 577 | AECOM | $520,315 | 0.0% | +11% | 58.2 | |
| 578 | — | SSGA ACTIVE ETF TR | $518,769 | 0.0% | +0% | — |
| 579 | NXP Semiconductors N.V. | $518,542 | 0.0% | -1% | — | |
| 580 | Gildan Activewear Inc. | $517,021 | 0.0% | +0% | — | |
| 581 | TC ENERGY CORP | $514,393 | 0.0% | -5% | — | |
| 582 | MP Materials Corp. / DE | $512,818 | 0.0% | +7% | 23.5 | |
| 583 | Archer-Daniels-Midland Co | $511,076 | 0.0% | -2% | 49.4 | |
| 584 | DOMINION ENERGY, INC | $509,935 | 0.0% | -19% | 74.9 | |
| 585 | MYR GROUP INC. | $508,634 | 0.0% | -2% | 61.3 | |
| 586 | CF Industries Holdings, Inc. | $505,460 | 0.0% | +0% | 76.8 | |
| 587 | MONOLITHIC POWER SYSTEMS INC | $505,432 | 0.0% | +15% | 76.3 | |
| 588 | NORTHERN TRUST CORP | $502,058 | 0.0% | +10% | 71.8 | |
| 589 | CNH Industrial N.V. | $496,963 | 0.0% | -11% | — | |
| 590 | TAL Education Group | $492,946 | 0.0% | +0% | — | |
| 591 | NUCOR CORP | $492,289 | 0.0% | -6% | 58.9 | |
| 592 | RAYMOND JAMES FINANCIAL INC | $491,565 | 0.0% | +4% | 63.8 | |
| 593 | TIM S.A. | $489,188 | 0.0% | +6% | — | |
| 594 | — | VANGUARD CHARLOTTE FDS | $487,809 | 0.0% | +4% | — |
| 595 | PETROBRAS - PETROLEO BRASILEIRO SA | $484,208 | 0.0% | -5% | — | |
| 596 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $484,197 | 0.0% | -31% | 42.4 | |
| 597 | — | DIMENSIONAL ETF TRUST | $484,159 | 0.0% | +0% | — |
| 598 | STEEL DYNAMICS INC | $483,544 | 0.0% | +2% | 56 | |
| 599 | Wix.com Ltd. | $480,845 | 0.0% | -0% | — | |
| 600 | TURKCELL ILETISIM HIZMETLERI A S | $479,259 | 0.0% | -10% | — | |
| 601 | ZEBRA TECHNOLOGIES CORP | $477,239 | 0.0% | +1% | 65.9 | |
| 602 | — | COMPANHIA DE SANEAMENTO BASI | $474,728 | 0.0% | -1% | — |
| 603 | Synchrony Financial | $473,904 | 0.0% | +4% | — | |
| 604 | STERIS plc | $473,601 | 0.0% | +1% | — | |
| 605 | BEST BUY CO INC | $471,416 | 0.0% | -7% | 51.5 | |
| 606 | ARROW ELECTRONICS, INC. | $470,327 | 0.0% | -7% | 51.4 | |
| 607 | James Hardie Industries plc | $468,302 | 0.0% | -13% | — | |
| 608 | Roblox Corp | $467,644 | 0.0% | +49% | 53.7 | |
| 609 | Natera, Inc. | $466,653 | 0.0% | -3% | 46.4 | |
| 610 | INSULET CORP | $466,492 | 0.0% | +5% | 70.4 | |
| 611 | HALLIBURTON CO | $464,940 | 0.0% | +8% | 50.9 | |
| 612 | CGI INC | $464,635 | 0.0% | -13% | — | |
| 613 | — | INTERPUBLIC GROUP COS INC | $464,311 | 0.0% | -9% | — |
| 614 | — | SPDR SERIES TRUST | $462,231 | 0.0% | +23% | — |
| 615 | CROWN CASTLE INC. | $460,749 | 0.0% | +6% | 52.9 | |
| 616 | Paycom Software, Inc. | $457,492 | 0.0% | +3% | 69.8 | |
| 617 | APA Corp | $451,584 | 0.0% | +8% | — | |
| 618 | — | SELECT SECTOR SPDR TR | $449,331 | 0.0% | +37% | — |
| 619 | WATERS CORP /DE/ | $448,516 | 0.0% | -6% | 69.9 | |
| 620 | — | INVESCO EXCHANGE TRADED FD T | $447,635 | 0.0% | +0% | — |
| 621 | ICL Group Ltd. | $446,718 | 0.0% | -1% | — | |
| 622 | AKAMAI TECHNOLOGIES INC | $445,848 | 0.0% | -10% | 62 | |
| 623 | Avery Dennison Corp | $441,103 | 0.0% | -6% | 62.9 | |
| 624 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $438,957 | 0.0% | +0% | — | |
| 625 | ENERGY CO OF MINAS GERAIS | $438,790 | 0.0% | -0% | — | |
| 626 | APTARGROUP, INC. | $437,470 | 0.0% | +1% | 64 | |
| 627 | HONDA MOTOR CO LTD | $434,065 | 0.0% | +0% | — | |
| 628 | MCCORMICK & CO INC | $433,979 | 0.0% | -5% | 73.7 | |
| 629 | ARES CAPITAL CORP | $432,267 | 0.0% | +54% | — | |
| 630 | Futu Holdings Ltd | $432,167 | 0.0% | -0% | — | |
| 631 | Vale S.A. | $430,752 | 0.0% | -3% | — | |
| 632 | SOUTHEAST AIRPORT GROUP | $429,383 | 0.0% | +3% | — | |
| 633 | NBT BANCORP INC | $427,915 | 0.0% | +0% | 34.6 | |
| 634 | UGI CORP /PA/ | $426,494 | 0.0% | +9% | 70.3 | |
| 635 | — | LANDSTAR SYS INC | $424,303 | 0.0% | -2% | — |
| 636 | — | OMEGA HEALTHCARE INVS INC | $420,892 | 0.0% | +78% | — |
| 637 | Otis Worldwide Corp | $419,894 | 0.0% | -13% | 60.3 | |
| 638 | ADVANCED DRAINAGE SYSTEMS, INC. | $419,845 | 0.0% | +1% | 58 | |
| 639 | — | ISHARES TR | $419,021 | 0.0% | +14% | — |
| 640 | — | FACTSET RESH SYS INC | $418,276 | 0.0% | +119% | — |
| 641 | JABIL INC | $418,053 | 0.0% | +12% | 51.9 | |
| 642 | AerCap Holdings N.V. | $417,208 | 0.0% | +6% | — | |
| 643 | W. P. Carey Inc. | $414,880 | 0.0% | -1% | 62.1 | |
| 644 | Vertiv Holdings Co | $412,904 | 0.0% | +7% | 82.7 | |
| 645 | — | ISHARES TR | $412,558 | 0.0% | -1% | — |
| 646 | Colliers International Group Inc. | $408,958 | 0.0% | +0% | — | |
| 647 | GRACO INC | $407,214 | 0.0% | +2% | 67.2 | |
| 648 | VERISIGN INC/CA | $406,216 | 0.0% | -7% | 71.6 | |
| 649 | UNITED PARCEL SERVICE INC | $403,116 | 0.0% | -22% | 58.2 | |
| 650 | Energy Transfer LP | $401,775 | 0.0% | +0% | 64.5 | |
| 651 | — | NUVEEN PFD & INCOME OPPORTUN | $401,758 | 0.0% | +32% | — |
| 652 | — | ISHARES INC | $399,711 | 0.0% | +0% | — |
| 653 | KOREA ELECTRIC POWER CORP | $399,435 | 0.0% | -0% | — | |
| 654 | Bunge Global SA | $398,613 | 0.0% | -9% | 55.9 | |
| 655 | Keurig Dr Pepper Inc. | $397,898 | 0.0% | -27% | 63.1 | |
| 656 | LPL Financial Holdings Inc. | $395,902 | 0.0% | +5% | 61.8 | |
| 657 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $395,733 | 0.0% | +1% | — | |
| 658 | MICROCHIP TECHNOLOGY INC | $394,247 | 0.0% | -16% | 40 | |
| 659 | Taylor Morrison Home Corp | $394,080 | 0.0% | -2% | 58 | |
| 660 | — | VIRTUS EQUITY & CONV INCM FD | $393,298 | 0.0% | +0% | — |
| 661 | BROWN & BROWN, INC. | $392,992 | 0.0% | +5% | 75.1 | |
| 662 | US Foods Holding Corp. | $391,759 | 0.0% | +19% | 60.6 | |
| 663 | ALBEMARLE CORP | $390,887 | 0.0% | NEW | 50.2 | |
| 664 | CIENA CORP | $386,754 | 0.0% | -0% | 70.7 | |
| 665 | GE HealthCare Technologies Inc. | $385,345 | 0.0% | +5% | 58.2 | |
| 666 | TETRA TECH INC | $382,702 | 0.0% | +5% | 63 | |
| 667 | F5, INC. | $381,365 | 0.0% | +5% | 70 | |
| 668 | ArcelorMittal | $380,298 | 0.0% | +1% | — | |
| 669 | — | NUVEEN S&P 500 BUY-WRITE INC | $379,801 | 0.0% | +0% | — |
| 670 | Guidewire Software, Inc. | $379,729 | 0.0% | +15% | 66.2 | |
| 671 | — | ISHARES TR | $379,437 | 0.0% | +15% | — |
| 672 | — | VANGUARD INDEX FDS | $377,348 | 0.0% | -1% | — |
| 673 | TELEDYNE TECHNOLOGIES INC | $376,238 | 0.0% | +6% | 70.2 | |
| 674 | QUEST DIAGNOSTICS INC | $375,634 | 0.0% | +7% | 69.1 | |
| 675 | WESTERN ALLIANCE BANCORPORATION | $375,151 | 0.0% | +0% | 56.1 | |
| 676 | Rithm Capital Corp. | $374,071 | 0.0% | +51% | 52 | |
| 677 | Baidu, Inc. | $373,832 | 0.0% | NEW | — | |
| 678 | LKQ CORP | $373,718 | 0.0% | -2% | 54.3 | |
| 679 | MID AMERICA APARTMENT COMMUNITIES INC. | $371,822 | 0.0% | -9% | 63.7 | |
| 680 | — | VANECK ETF TRUST | $370,644 | 0.0% | +0% | — |
| 681 | VODAFONE GROUP PUBLIC LTD CO | $368,764 | 0.0% | -28% | — | |
| 682 | Live Nation Entertainment, Inc. | $365,853 | 0.0% | +7% | 55 | |
| 683 | WILLIS TOWERS WATSON PLC | $365,832 | 0.0% | +5% | — | |
| 684 | IQVIA HOLDINGS INC. | $365,255 | 0.0% | +15% | 59.7 | |
| 685 | BeOne Medicines Ltd. | $364,890 | 0.0% | +28% | — | |
| 686 | COSTAR GROUP, INC. | $364,310 | 0.0% | +6% | 49.5 | |
| 687 | MARKEL GROUP INC. | $363,159 | 0.0% | -3% | 68.2 | |
| 688 | LAS VEGAS SANDS CORP | $361,416 | 0.0% | +6% | 73.7 | |
| 689 | MASCO CORP /DE/ | $360,327 | 0.0% | +6% | 59.9 | |
| 690 | JONES LANG LASALLE INC | $358,533 | 0.0% | -3% | 59.8 | |
| 691 | FIRST CITIZENS BANCSHARES INC /DE/ | $356,043 | 0.0% | +10% | 54.8 | |
| 692 | — | VANGUARD SCOTTSDALE FDS | $355,704 | 0.0% | +1% | — |
| 693 | DELTA AIR LINES, INC. | $353,780 | 0.0% | +15% | 64.4 | |
| 694 | COHERENT CORP. | $353,214 | 0.0% | +0% | 64 | |
| 695 | EDISON INTERNATIONAL | $352,853 | 0.0% | +21% | 70.7 | |
| 696 | Enphase Energy, Inc. | $352,202 | 0.0% | +65% | 44.1 | |
| 697 | BENTLEY SYSTEMS INC | $351,866 | 0.0% | +2% | 70.1 | |
| 698 | KT CORP | $349,967 | 0.0% | -0% | — | |
| 699 | — | INVESCO EXCHANGE TRADED FD T | $349,644 | 0.0% | +0% | — |
| 700 | SK TELECOM CO LTD | $348,840 | 0.0% | +27% | — | |
| 701 | CAE INC | $346,996 | 0.0% | +0% | — | |
| 702 | ENTERPRISE PRODUCTS PARTNERS L.P. | $346,113 | 0.0% | +0% | 66.4 | |
| 703 | Grindr Inc. | $345,460 | 0.0% | -0% | 72.8 | |
| 704 | Ally Financial Inc. | $344,451 | 0.0% | +0% | 69.3 | |
| 705 | LINCOLN ELECTRIC HOLDINGS INC | $344,312 | 0.0% | +1% | 67.5 | |
| 706 | EMCOR Group, Inc. | $344,257 | 0.0% | +13% | 71.7 | |
| 707 | TWILIO INC | $343,409 | 0.0% | -6% | 59.5 | |
| 708 | — | VANGUARD SCOTTSDALE FDS | $342,352 | 0.0% | -2% | — |
| 709 | — | VANGUARD INTL EQUITY INDEX F | $339,869 | 0.0% | +0% | — |
| 710 | CELESTICA INC | $338,527 | 0.0% | NEW | 69 | |
| 711 | Alto Neuroscience, Inc. | $338,332 | 0.0% | +0% | — | |
| 712 | CENTENE CORP | $337,069 | 0.0% | +52% | 52.7 | |
| 713 | United Airlines Holdings, Inc. | $336,110 | 0.0% | +17% | 61.3 | |
| 714 | — | LYONDELLBASELL INDUSTRIES N | $334,748 | 0.0% | -12% | — |
| 715 | NICE Ltd. | $334,298 | 0.0% | -14% | — | |
| 716 | Pacific Airport Group | $334,201 | 0.0% | +2% | — | |
| 717 | PPG INDUSTRIES INC | $332,358 | 0.0% | +9% | 57.1 | |
| 718 | — | DOLLAR GEN CORP NEW | $331,004 | 0.0% | +13% | — |
| 719 | QXO Insulation, LLC | $329,886 | 0.0% | +3% | 62 | |
| 720 | LABCORP HOLDINGS INC. | $329,546 | 0.0% | +6% | 54.8 | |
| 721 | Woodward, Inc. | $329,029 | 0.0% | -0% | 70.2 | |
| 722 | ZIMMER BIOMET HOLDINGS, INC. | $328,793 | 0.0% | +2% | 64.9 | |
| 723 | HUBBELL INC | $328,327 | 0.0% | +7% | 68.7 | |
| 724 | DONALDSON Co INC | $328,055 | 0.0% | +4% | 64.7 | |
| 725 | AMEREN CORP | $327,858 | 0.0% | +3% | 63.5 | |
| 726 | Affirm Holdings, Inc. | $326,449 | 0.0% | -11% | 71.7 | |
| 727 | GARTNER INC | $326,222 | 0.0% | -6% | 65.2 | |
| 728 | Hercules Capital, Inc. | $321,811 | 0.0% | NEW | — | |
| 729 | — | SPDR INDEX SHS FDS | $320,925 | 0.0% | +0% | — |
| 730 | CMS ENERGY CORP | $318,535 | 0.0% | +0% | 61.5 | |
| 731 | MAGNA INTERNATIONAL INC | $318,157 | 0.0% | +0% | — | |
| 732 | — | GLOBAL X FDS | $317,956 | 0.0% | +0% | — |
| 733 | GAP INC | $317,920 | 0.0% | +9% | 61 | |
| 734 | — | ISHARES TR | $317,214 | 0.0% | -2% | — |
| 735 | BIO-TECHNE Corp | $316,980 | 0.0% | -2% | 59.6 | |
| 736 | ESTEE LAUDER COMPANIES INC | $316,704 | 0.0% | +32% | 52.5 | |
| 737 | — | ISHARES TR | $315,180 | 0.0% | +26% | — |
| 738 | PTC INC. | $315,088 | 0.0% | +14% | 69.8 | |
| 739 | Block, Inc. | $314,664 | 0.0% | +8% | 60.3 | |
| 740 | NISOURCE INC. | $313,492 | 0.0% | +0% | 61.7 | |
| 741 | M&T BANK CORP | $311,647 | 0.0% | +9% | 64.1 | |
| 742 | CENTRUS ENERGY CORP | $311,621 | 0.0% | NEW | 65.1 | |
| 743 | — | ISHARES TR | $310,050 | 0.0% | +1% | — |
| 744 | NEWS CORP | $308,882 | 0.0% | +3% | 62.4 | |
| 745 | Voya Financial, Inc. | $308,176 | 0.0% | +9% | 62.4 | |
| 746 | SOUTHWEST AIRLINES CO | $305,411 | 0.0% | +5% | 51.1 | |
| 747 | — | KELLANOVA | $302,982 | 0.0% | +6% | — |
| 748 | CHEMICAL & MINING CO OF CHILE INC | $300,989 | 0.0% | -3% | — | |
| 749 | NATIONAL FUEL GAS CO | $300,480 | 0.0% | +22% | 80.4 | |
| 750 | — | DIMENSIONAL ETF TRUST | $297,152 | 0.0% | +0% | — |
| 751 | Super Micro Computer, Inc. | $295,838 | 0.0% | -18% | 61.9 | |
| 752 | Dolby Laboratories, Inc. | $295,488 | 0.0% | +16% | 65.7 | |
| 753 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $294,426 | 0.0% | +8% | — | |
| 754 | — | KRANESHARES TRUST | $294,070 | 0.0% | NEW | — |
| 755 | Stellantis N.V. | $292,987 | 0.0% | -9% | — | |
| 756 | — | WESTERN MIDSTREAM PARTNERS L | $292,711 | 0.0% | +0% | — |
| 757 | Itau Unibanco Holding S.A. | $291,663 | 0.0% | +52% | — | |
| 758 | Snowflake Inc. | $289,156 | 0.0% | +8% | 49.6 | |
| 759 | Rivian Automotive, Inc. / DE | $288,757 | 0.0% | -10% | 36 | |
| 760 | SentinelOne, Inc. | $288,470 | 0.0% | -7% | 41.4 | |
| 761 | Grayscale Bitcoin Trust ETF | $288,162 | 0.0% | +0% | — | |
| 762 | BOK FINANCIAL CORP | $287,516 | 0.0% | +0% | — | |
| 763 | CITIZENS FINANCIAL GROUP INC/RI | $287,224 | 0.0% | +6% | 68.8 | |
| 764 | — | ISHARES TR | $286,828 | 0.0% | -1% | — |
| 765 | VICI PROPERTIES INC. | $286,740 | 0.0% | +7% | 76.2 | |
| 766 | EXELIXIS, INC. | $285,466 | 0.0% | -1% | 79.4 | |
| 767 | Suzano S.A. | $285,431 | 0.0% | -3% | — | |
| 768 | QIAGEN N.V. | $285,416 | 0.0% | -4% | — | |
| 769 | CENTERPOINT ENERGY INC | $284,909 | 0.0% | -1% | 55.9 | |
| 770 | — | CASEYS GEN STORES INC | $284,356 | 0.0% | +18% | — |
| 771 | — | ISHARES INC | $284,286 | 0.0% | +0% | — |
| 772 | NNN REIT, INC. | $284,113 | 0.0% | -9% | 67.9 | |
| 773 | CABOT CORP | $282,450 | 0.0% | +1% | 56.5 | |
| 774 | — | INVESCO EXCHANGE TRADED FD T | $282,300 | 0.0% | +0% | — |
| 775 | ST JOE Co | $282,086 | 0.0% | +0% | 71.2 | |
| 776 | Fortive Corp | $281,987 | 0.0% | -4% | 55.9 | |
| 777 | CLOROX CO /DE/ | $279,034 | 0.0% | -60% | 63.5 | |
| 778 | — | SPDR INDEX SHS FDS | $278,636 | 0.0% | +0% | — |
| 779 | Evercore Inc. | $278,627 | 0.0% | +2% | 76.1 | |
| 780 | — | VANGUARD BD INDEX FDS | $278,395 | 0.0% | +0% | — |
| 781 | PRICE T ROWE GROUP INC | $277,642 | 0.0% | -1% | 75.8 | |
| 782 | Gates Industrial Corp plc | $276,818 | 0.0% | +1% | — | |
| 783 | ROYAL GOLD INC | $275,999 | 0.0% | NEW | 79.4 | |
| 784 | DOLLAR TREE, INC. | $274,806 | 0.0% | +9% | 53.2 | |
| 785 | MGM Resorts International | $272,497 | 0.0% | +4% | 48 | |
| 786 | METHANEX CORP | $272,317 | 0.0% | -6% | — | |
| 787 | DYCOM INDUSTRIES INC | $271,921 | 0.0% | -4% | 62.1 | |
| 788 | CNX Resources Corp | $271,768 | 0.0% | -0% | 62 | |
| 789 | — | COMPANHIA PARANAENSE DE ENER | $270,725 | 0.0% | +5% | — |
| 790 | — | ABRDN PRECIOUS METALS BASKET | $270,677 | 0.0% | +2% | — |
| 791 | MongoDB, Inc. | $269,100 | 0.0% | NEW | 54.6 | |
| 792 | — | BLACKROCK ETF TRUST II | $268,628 | 0.0% | +0% | — |
| 793 | WEYERHAEUSER CO | $268,154 | 0.0% | +12% | 52.9 | |
| 794 | — | VANGUARD ADMIRAL FDS INC | $266,067 | 0.0% | +0% | — |
| 795 | Reddit, Inc. | $265,869 | 0.0% | NEW | 79.3 | |
| 796 | FRANCO NEVADA Corp | $265,263 | 0.0% | NEW | — | |
| 797 | — | VANECK ETF TRUST | $264,364 | 0.0% | -87% | — |
| 798 | — | VANGUARD SCOTTSDALE FDS | $263,421 | 0.0% | +1% | — |
| 799 | — | SIXTH STREET SPECIALTY LENDI | $263,211 | 0.0% | +0% | — |
| 800 | Restaurant Brands International Inc. | $263,103 | 0.0% | -10% | 71.2 | |
| 801 | ATMOS ENERGY CORP | $261,589 | 0.0% | +9% | 72 | |
| 802 | SUN COMMUNITIES INC | $261,354 | 0.0% | -4% | 44.4 | |
| 803 | Rexford Industrial Realty, Inc. | $260,802 | 0.0% | +2% | 53.8 | |
| 804 | CONAGRA BRANDS INC. | $255,297 | 0.0% | -3% | 48.2 | |
| 805 | — | HENRY JACK & ASSOC INC | $255,267 | 0.0% | -9% | — |
| 806 | PEMBINA PIPELINE CORP | $254,818 | 0.0% | -5% | — | |
| 807 | WATTS WATER TECHNOLOGIES INC | $254,425 | 0.0% | +4% | 70.7 | |
| 808 | Brookfield Asset Management Ltd. | $253,213 | 0.0% | +9% | — | |
| 809 | MEXICAN ECONOMIC DEVELOPMENT INC | $251,803 | 0.0% | +2% | — | |
| 810 | SMITH & NEPHEW PLC | $251,345 | 0.0% | -5% | — | |
| 811 | FMC CORP | $249,199 | 0.0% | -21% | 28.6 | |
| 812 | RENTOKIL INITIAL PLC /FI | $249,142 | 0.0% | +15% | — | |
| 813 | Polaris Inc. | $248,506 | 0.0% | NEW | 34.3 | |
| 814 | CINCINNATI FINANCIAL CORP | $247,901 | 0.0% | +13% | 77 | |
| 815 | — | DOUBLELINE INCOME SOLUTIONS | $245,600 | 0.0% | +0% | — |
| 816 | — | NUSCALE PWR CORP | $245,268 | 0.0% | +1% | — |
| 817 | Nutrien Ltd. | $243,412 | 0.0% | +4% | — | |
| 818 | — | SCHWAB STRATEGIC TR | $243,098 | 0.0% | +0% | — |
| 819 | — | PUTNAM ETF TRUST | $241,539 | 0.0% | NEW | — |
| 820 | Datadog, Inc. | $241,368 | 0.0% | NEW | 62.9 | |
| 821 | RELIANCE, INC. | $240,110 | 0.0% | +4% | 55.4 | |
| 822 | Murphy USA Inc. | $239,557 | 0.0% | +4% | 53.2 | |
| 823 | — | VANGUARD INDEX FDS | $239,350 | 0.0% | +0% | — |
| 824 | — | ISHARES TR | $239,043 | 0.0% | +0% | — |
| 825 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $237,350 | 0.0% | +0% | 47.1 | |
| 826 | Warner Bros. Discovery, Inc. | $236,467 | 0.0% | +19% | 42.1 | |
| 827 | EXPAND ENERGY Corp | $235,747 | 0.0% | +13% | 83.9 | |
| 828 | PPL Corp | $235,706 | 0.0% | +4% | 70.3 | |
| 829 | — | VANGUARD SCOTTSDALE FDS | $235,698 | 0.0% | -2% | — |
| 830 | — | LINCOLN NATL CORP IND | $235,003 | 0.0% | -1% | — |
| 831 | Fresenius Medical Care AG | $234,838 | 0.0% | -2% | 59.9 | |
| 832 | TEXTRON INC | $233,956 | 0.0% | +4% | 58.2 | |
| 833 | Ares Commercial Real Estate Corp | $233,623 | 0.0% | +63% | 18.5 | |
| 834 | Snap-on Inc | $233,562 | 0.0% | +3% | 69.3 | |
| 835 | — | SCHWAB STRATEGIC TR | $233,251 | 0.0% | +1% | — |
| 836 | — | VANGUARD WORLD FD | $233,148 | 0.0% | -1% | — |
| 837 | SLM Corp | $232,845 | 0.0% | +0% | — | |
| 838 | WEX Inc. | $232,200 | 0.0% | NEW | 49 | |
| 839 | HUBSPOT INC | $232,029 | 0.0% | +3% | 58.1 | |
| 840 | COMFORT SYSTEMS USA INC | $231,051 | 0.0% | NEW | 79.5 | |
| 841 | — | VANGUARD WORLD FD | $230,996 | 0.0% | -42% | — |
| 842 | — | HARBOR ETF TRUST | $230,647 | 0.0% | +0% | — |
| 843 | GENMAB A/S | $229,259 | 0.0% | NEW | — | |
| 844 | HANOVER INSURANCE GROUP, INC. | $228,309 | 0.0% | -0% | 69.4 | |
| 845 | — | PACER FDS TR | $228,240 | 0.0% | +0% | — |
| 846 | EQUIFAX INC | $228,056 | 0.0% | +2% | 69.4 | |
| 847 | INTERNATIONAL PAPER CO /NEW/ | $227,407 | 0.0% | +1% | 52.1 | |
| 848 | DT Midstream, Inc. | $225,781 | 0.0% | +6% | 74.5 | |
| 849 | DECKERS OUTDOOR CORP | $225,751 | 0.0% | +4% | 83.2 | |
| 850 | HOLOGIC INC | $225,282 | 0.0% | +1% | 62.3 | |
| 851 | — | FIRST TR EXCHANGE-TRADED FD | $225,272 | 0.0% | +0% | — |
| 852 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $223,209 | 0.0% | -2% | 57.8 | |
| 853 | Kenvue Inc. | $223,098 | 0.0% | NEW | 60.2 | |
| 854 | MURPHY OIL CORP | $221,684 | 0.0% | -18% | 46.4 | |
| 855 | KOHLS Corp | $221,298 | 0.0% | -2% | 47 | |
| 856 | PACKAGING CORP OF AMERICA | $220,982 | 0.0% | NEW | 70 | |
| 857 | RB GLOBAL INC. | $220,730 | 0.0% | NEW | — | |
| 858 | — | TEXAS PACIFIC LAND CORPORATI | $220,340 | 0.0% | -4% | — |
| 859 | — | ISHARES TR | $220,224 | 0.0% | +0% | — |
| 860 | ALASKA AIR GROUP, INC. | $219,829 | 0.0% | NEW | 56.3 | |
| 861 | — | BANCO BRADESCO S A | $218,362 | 0.0% | -2% | — |
| 862 | GoDaddy Inc. | $217,560 | 0.0% | -27% | 72.4 | |
| 863 | — | PROSHARES TR | $217,453 | 0.0% | +0% | — |
| 864 | UDR, Inc. | $217,264 | 0.0% | +4% | 65.2 | |
| 865 | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $216,699 | 0.0% | +0% | — | |
| 866 | FIRSTENERGY CORP | $215,538 | 0.0% | NEW | 61.6 | |
| 867 | HEALTHPEAK PROPERTIES, INC. | $215,036 | 0.0% | NEW | 62 | |
| 868 | SoFi Technologies, Inc. | $213,976 | 0.0% | NEW | 53.8 | |
| 869 | CORPAY, INC. | $213,165 | 0.0% | +20% | 67.1 | |
| 870 | Sprouts Farmers Market, Inc. | $212,813 | 0.0% | +10% | 73.4 | |
| 871 | BALL Corp | $212,420 | 0.0% | -6% | 54.2 | |
| 872 | ON SEMICONDUCTOR CORP | $211,590 | 0.0% | +0% | 42.4 | |
| 873 | GENERAL AMERICAN INVESTORS CO INC | $211,018 | 0.0% | NEW | — | |
| 874 | abrdn Healthcare Opportunities Fund | $210,938 | 0.0% | +2% | — | |
| 875 | TYLER TECHNOLOGIES INC | $210,311 | 0.0% | +11% | 69.3 | |
| 876 | POOL CORP | $210,228 | 0.0% | NEW | 56.3 | |
| 877 | — | PIMCO ETF TR | $208,017 | 0.0% | +1% | — |
| 878 | Sunrun Inc. | $207,602 | 0.0% | +2% | 54.6 | |
| 879 | Janus Henderson Group Ltd. | $206,660 | 0.0% | NEW | — | |
| 880 | TERADYNE, INC | $205,635 | 0.0% | NEW | 74.6 | |
| 881 | — | RYDER SYS INC | $205,618 | 0.0% | NEW | — |
| 882 | CoreWeave, Inc. | $205,275 | 0.0% | -17% | 46.5 | |
| 883 | PRUDENTIAL PLC | $204,383 | 0.0% | NEW | — | |
| 884 | INSMED Inc | $204,063 | 0.0% | NEW | 29.4 | |
| 885 | — | CLEARBRIDGE ENERGY MIDSTRM O | $203,937 | 0.0% | -46% | — |
| 886 | SASOL LTD | $203,538 | 0.0% | +5% | — | |
| 887 | — | J P MORGAN EXCHANGE TRADED F | $203,126 | 0.0% | NEW | — |
| 888 | JBS N.V. | $201,137 | 0.0% | -1% | — | |
| 889 | Eaton Vance Enhanced Equity Income Fund II | $200,749 | 0.0% | +0% | — | |
| 890 | Amcor plc | $193,695 | 0.0% | +9% | — | |
| 891 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $191,830 | 0.0% | +0% | — |
| 892 | ROYCE SMALL-CAP TRUST, INC. | $190,302 | 0.0% | +0% | — | |
| 893 | BlackRock Enhanced Equity Dividend Trust | $189,971 | 0.0% | +0% | — | |
| 894 | HARMONY GOLD MINING CO LTD | $189,142 | 0.0% | -2% | — | |
| 895 | — | VOYA GLBL EQTY DIV & PREM OP | $187,851 | 0.0% | +0% | — |
| 896 | PGIM Global High Yield Fund, Inc. | $186,155 | 0.0% | +0% | — | |
| 897 | — | WESTERN ASSET EMERGING MKTS | $184,646 | 0.0% | -53% | — |
| 898 | PATTERSON UTI ENERGY INC | $183,979 | 0.0% | -8% | 50.1 | |
| 899 | — | LMP CAP & INCOME FD INC | $183,130 | 0.0% | -48% | — |
| 900 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $182,949 | 0.0% | +0% | — | |
| 901 | Guggenheim Active Allocation Fund | $175,220 | 0.0% | -52% | — | |
| 902 | NUVEEN REAL ESTATE INCOME FUND | $174,472 | 0.0% | -51% | — | |
| 903 | AES CORP | $174,239 | 0.0% | +23% | 50.9 | |
| 904 | DNP SELECT INCOME FUND INC | $172,629 | 0.0% | +0% | — | |
| 905 | — | VIRTUS DIVIDEND INTEREST & P | $169,078 | 0.0% | -53% | — |
| 906 | Western Asset Diversified Income Fund (WDI) | $167,694 | 0.0% | +0% | — | |
| 907 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $167,132 | 0.0% | +0% | — | |
| 908 | Blackstone Long-Short Credit Income Fund | $166,704 | 0.0% | +0% | — | |
| 909 | — | KKR INCOME OPPORTUNITIES FD | $163,750 | 0.0% | +0% | — |
| 910 | — | NUVEEN FLOATING RATE INCOME | $158,545 | 0.0% | +0% | — |
| 911 | — | ULTRAPAR PARTICIPACOES SA | $154,558 | 0.0% | -22% | — |
| 912 | — | BLACKSTONE STRATEGIC CRED 20 | $152,125 | 0.0% | +0% | — |
| 913 | — | PROSHARES TR | $144,500 | 0.0% | +0% | — |
| 914 | Park Hotels & Resorts Inc. | $131,819 | 0.0% | NEW | 40.3 | |
| 915 | RLX Technology Inc. | $130,067 | 0.0% | -1% | — | |
| 916 | — | PARAMOUNT GROUP INC | $125,189 | 0.0% | +2% | — |
| 917 | Sibanye Stillwater Ltd | $123,854 | 0.0% | +6% | — | |
| 918 | Nuveen Quality Municipal Income Fund | $122,740 | 0.0% | NEW | — | |
| 919 | — | MEDICAL PPTYS TRUST INC | $114,420 | 0.0% | +26% | — |
| 920 | AXIA Energia S.A. | $101,274 | 0.0% | NEW | — | |
| 921 | ECOPETROL S.A. | $97,949 | 0.0% | -17% | — | |
| 922 | AMBEV S.A. | $97,911 | 0.0% | -24% | — | |
| 923 | LG Display Co., Ltd. | $96,122 | 0.0% | NEW | — | |
| 924 | Array Technologies, Inc. | $87,915 | 0.0% | +5% | 50.3 | |
| 925 | RUM Group Inc. | $73,848 | 0.0% | +1% | 24.9 | |
| 926 | TMC the metals Co Inc. | $70,070 | 0.0% | NEW | — | |
| 927 | Grab Holdings Ltd | $60,375 | 0.0% | NEW | — | |
| 928 | CERUS CORP | $58,608 | 0.0% | +0% | 29.3 | |
| 929 | UR-ENERGY INC | $47,659 | 0.0% | +0% | 24.1 | |
| 930 | Torrid Holdings Inc. | $43,162 | 0.0% | +0% | 32.1 | |
| 931 | Nuvve Holding Corp. | $5,057 | 0.0% | NEW | 9.9 |
New Positions (39)
Exited Positions (39)
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