Fisher Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 850529
Institutional-grade research for retail investors
13F Reported Value
ⓘ$294.9B
Holdings
1,016
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fisher Asset Management, LLC disclosed 1,016 positions worth $294.9B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 114 new positions and exited 113 and a full exit from $TCOM. The portfolio is most concentrated in Technology (28.1% of disclosed assets). All figures are sourced directly from Fisher Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 850529.
AI Fund Analysis
Stable
$NVDA5.2% weight
Held 6 quarters
$AAPL4.9% weight
Held 6 quarters
ISHARES TR 7 10YR TR BD ET
4.8% weight
Held 6 quarters
$GOOG3.8% weight
Held 6 quarters
$MSFT3.3% weight
Held 6 quarters
ISHARES TR 7 10YR TR BD ET
6 quarters accumulating
$CAT6 quarters accumulating
$ASML6 quarters accumulating
$GS6 quarters accumulating
$XOM6 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsOtherHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$15.4B88,559,570 sh - 76.1#112
Quality
$14.3B56,430,341 sh ISHARES TR 7 10YR TR BD ETF
—Quality
$14.0B147,045,481 sh- 80.2
Quality
$11.2B39,050,562 sh - 83.7
Quality
$9.6B25,941,594 sh VANGUARD FDS INT TERM CORP
—Quality
$7.4B89,198,232 sh- 74.6
Quality
$7.1B34,185,457 sh - 67.8
Quality
$6.9B9,775,952 sh - $6.3B18,617,691 sh
- —
Quality
$6.1B4,600,512 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $15.4B | 88,559,570 |
| Apple Inc.$AAPL | 76.1#112 | $14.3B | 56,430,341 |
| ISHARES TR 7 10YR TR BD ETF | — | $14.0B | 147,045,481 |
| Alphabet Inc.$GOOG | 80.2 | $11.2B | 39,050,562 |
| MICROSOFT CORP$MSFT | 83.7 | $9.6B | 25,941,594 |
| VANGUARD FDS INT TERM CORP | — | $7.4B | 89,198,232 |
 AMAZON COM INC$AMZN | 74.6 | $7.1B | 34,185,457 |
| CATERPILLAR INC$CAT | 67.8 | $6.9B | 9,775,952 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.3B | 18,617,691 |
| ASML HOLDING NV$ASML | — | $6.1B | 4,600,512 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fisher Asset Management, LLC's 1,016 positions.
Showing top 10 of 1,016 holdings.
Sector Allocation
Technology
$82.9B
Financials
$51.2B
Industrials
$36.1B
Other
$33.1B
Healthcare
$26.9B
Energy
$24.3B
Consumer Discretionary
$21.5B
Materials
$10.0B
Full Holdings — Fisher Asset Management, LLC (Q1 2026)
Top 1,000 of 1,016 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $15.4B | 5.2% | +3% | 90.2 |
| 2 | $AAPL | Apple Inc. | $14.3B | 4.9% | +2% | 76.1 |
| 3 | — | ISHARES TR 7 10YR TR BD ETF | $14.0B | 4.8% | +9% | — |
| 4 | $GOOG | Alphabet Inc. | $11.2B | 3.8% | +2% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $9.6B | 3.3% | +3% | 83.7 |
| 6 | — | VANGUARD FDS INT TERM CORP | $7.4B | 2.5% | +6% | — |
| 7 | $AMZN | AMAZON COM INC | $7.1B | 2.4% | +2% | 74.6 |
| 8 | $CAT | CATERPILLAR INC | $6.9B | 2.4% | +3% | 67.8 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3B | 2.1% | +3% | — |
| 10 | $ASML | ASML HOLDING NV | $6.1B | 2.1% | +3% | — |
| 11 | $GS | GOLDMAN SACHS GROUP INC | $5.8B | 2.0% | +1% | — |
| 12 | $XOM | EXXON MOBIL CORP | $5.5B | 1.9% | +2% | 61.8 |
| 13 |  $WMT | Walmart Inc. | $5.1B | 1.7% | +1% | 63.2 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $5.0B | 1.7% | +6% | 35.6 |
| 15 |  $AVGO | Broadcom Inc. | $4.5B | 1.5% | +6% | 86.4 |
| 16 |  $CVX | CHEVRON CORP | $4.5B | 1.5% | +2% | 54.7 |
| 17 |  $LLY | ELI LILLY & Co | $4.5B | 1.5% | +5% | 89.3 |
| 18 |  $RTX | RTX Corp | $4.3B | 1.5% | +2% | 70 |
| 19 |  $MS | MORGAN STANLEY | $4.2B | 1.4% | +2% | — |
| 20 |  $C | CITIGROUP INC | $4.0B | 1.4% | +4% | 54.8 |
| 21 |  $FCX | FREEPORT-MCMORAN INC | $3.8B | 1.3% | +2% | 73.1 |
| 22 |  $META | Meta Platforms, Inc. | $3.8B | 1.3% | +1% | 80.9 |
| 23 |  $HD | HOME DEPOT, INC. | $3.4B | 1.1% | +1% | 69.2 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2B | 1.1% | +1% | 67 |
| 25 |  $MRK | Merck & Co., Inc. | $3.2B | 1.1% | +6% | 70.9 |
| 26 |  $BP | BP PLC | $3.1B | 1.1% | +0% | — |
| 27 |  $PFE | PFIZER INC | $2.9B | 1.0% | +102% | 69 |
| 28 |  $AXP | AMERICAN EXPRESS CO | $2.8B | 0.9% | +3% | 73.2 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8B | 0.9% | +7% | 68.4 |
| 30 |  $UBS | UBS Group AG | $2.6B | 0.9% | +3% | — |
| 31 |  $SHEL | Shell plc | $2.6B | 0.9% | +1% | — |
| 32 |  $SAP | SAP SE | $2.5B | 0.8% | -1% | — |
| 33 |  $JCI | Johnson Controls International plc | $2.3B | 0.8% | +2% | — |
| 34 |  $V | VISA INC. | $2.3B | 0.8% | +1% | 83.5 |
| 35 |  $SONY | Sony Group Corp | $2.3B | 0.8% | +2% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $2.3B | 0.8% | +4% | 72.8 |
| 37 |  $MA | Mastercard Inc | $2.2B | 0.8% | +1% | 81.7 |
| 38 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.2B | 0.7% | +5% | — |
| 39 |  $AZN | ASTRAZENECA PLC | $2.1B | 0.7% | -50% | — |
| 40 |  $NVS | NOVARTIS AG | $2.1B | 0.7% | +86% | — |
| 41 |  $SCHW | SCHWAB CHARLES CORP | $2.1B | 0.7% | +2% | 77.2 |
| 42 |  $COP | CONOCOPHILLIPS | $2.0B | 0.7% | +2% | 74.8 |
| 43 |  $ABBV | AbbVie Inc. | $2.0B | 0.7% | +1347% | 59.3 |
| 44 |  $NFLX | NETFLIX INC | $2.0B | 0.7% | -1% | 86.7 |
| 45 |  $BCS | BARCLAYS PLC | $1.9B | 0.7% | +2% | — |
| 46 |  $GSK | GSK plc | $1.9B | 0.7% | +4% | — |
| 47 |  $CMI | CUMMINS INC | $1.9B | 0.6% | +3% | 58.9 |
| 48 |  $RIO | RIO TINTO PLC | $1.9B | 0.6% | +3% | — |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $1.8B | 0.6% | +2% | 81.4 |
| 50 |  $BHP | BHP Group Ltd | $1.7B | 0.6% | +2% | — |
| 51 |  $BLK | BlackRock, Inc. | $1.7B | 0.6% | -2% | 70.3 |
| 52 |  $DE | DEERE & CO | $1.7B | 0.6% | +6% | 57.4 |
| 53 |  $TTE | TotalEnergies SE | $1.6B | 0.6% | -7% | — |
| 54 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6B | 0.6% | +3% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $1.6B | 0.5% | +1% | 72.9 |
| 56 |  $UNP | UNION PACIFIC CORP | $1.6B | 0.5% | +1% | 74 |
| 57 |  $HSBC | HSBC HOLDINGS PLC | $1.5B | 0.5% | +2% | — |
| 58 |  $TM | TOYOTA MOTOR CORP/ | $1.5B | 0.5% | +1% | — |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $1.4B | 0.5% | -1% | 66.8 |
| 60 |  $ORCL | ORACLE CORP | $1.4B | 0.5% | +3% | 67.2 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4B | 0.5% | +2% | 63.7 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $1.3B | 0.5% | +443% | 72.3 |
| 63 |  $PEP | PEPSICO INC | $1.3B | 0.5% | +3% | 62.7 |
| 64 |  $ING | ING GROEP NV | $1.3B | 0.4% | -7% | — |
| 65 |  $SPOT | Spotify Technology S.A. | $1.3B | 0.4% | -3% | — |
| 66 | — | ISHARES NATIONAL MUNI BOND ETF | $1.2B | 0.4% | +8% | — |
| 67 |  $UL | UNILEVER PLC | $1.2B | 0.4% | +3% | — |
| 68 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2B | 0.4% | -5% | 71 |
| 69 |  $SU | SUNCOR ENERGY INC | $1.2B | 0.4% | +8% | — |
| 70 |  $BA | BOEING CO | $1.2B | 0.4% | +4% | 51.8 |
| 71 |  $CSX | CSX CORP | $1.1B | 0.4% | +3% | 66.4 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $1.1B | 0.4% | +18% | 65.9 |
| 73 |  $SBUX | STARBUCKS CORP | $1.1B | 0.4% | +2% | 54.6 |
| 74 |  $RY | ROYAL BANK OF CANADA | $1.1B | 0.4% | +5% | — |
| 75 |  $ITW | ILLINOIS TOOL WORKS INC | $981.7M | 0.3% | +2% | 71.2 |
| 76 | — | VANGUARD SP 500 ETF | $939.7M | 0.3% | +1% | — |
| 77 |  $INTU | INTUIT INC. | $879.9M | 0.3% | -11% | 82 |
| 78 |  $DHR | DANAHER CORP /DE/ | $873.4M | 0.3% | +4% | 63.9 |
| 79 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $845.6M | 0.3% | +4% | — |
| 80 |  $NOW | ServiceNow, Inc. | $839.8M | 0.3% | -4% | 76 |
| 81 |  $BUD | Anheuser-Busch InBev SA/NV | $826.6M | 0.3% | +5% | — |
| 82 |  $TT | Trane Technologies plc | $775.7M | 0.3% | -5% | — |
| 83 |  $LYG | Lloyds Banking Group plc | $772.1M | 0.3% | +1% | — |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $751.7M | 0.3% | -4% | — |
| 85 |  $CARR | CARRIER GLOBAL Corp | $733.7M | 0.3% | -12% | 61.5 |
| 86 |  $CRM | Salesforce, Inc. | $726.5M | 0.3% | -9% | 75.2 |
| 87 | — | PBB WORLD BIOPHARMA ETF | $716.7M | 0.2% | NEW | — |
| 88 | — | ISHARES MSCI EUROPE FN ETF | $702.5M | 0.2% | -46% | — |
| 89 | — | PBB GLOBAL OIL GAS EP ETF | $675.9M | 0.2% | NEW | — |
| 90 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $643.6M | 0.2% | -12% | — |
| 91 |  $BABA | Alibaba Group Holding Ltd | $642.6M | 0.2% | -4% | — |
| 92 |  $NWG | NatWest Group plc | $633.0M | 0.2% | +4% | — |
| 93 | — | VANGUARD FTSE DEVELOPED MKT | $611.2M | 0.2% | +1% | — |
| 94 |  $PCAR | PACCAR INC | $589.9M | 0.2% | +1% | 56.5 |
| 95 |  $IR | Ingersoll Rand Inc. | $577.7M | 0.2% | +4% | 55.4 |
| 96 |  $AMGN | AMGEN INC | $555.2M | 0.2% | +75% | 79.5 |
| 97 |  $SNY | Sanofi | $551.3M | 0.2% | -6% | — |
| 98 | — | ISHARES TR GLOB INDSTRL ETF | $498.7M | 0.2% | +10% | — |
| 99 |  $GOOGL | Alphabet Inc. | $494.1M | 0.2% | +0% | 80.2 |
| 100 |  $KO | COCA COLA CO | $491.6M | 0.2% | +1% | 74 |
| 101 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $487.9M | 0.2% | +7% | — |
| 102 | — | SPDR INDUSTRIALS SELECT SECTOR | $479.0M | 0.2% | -5% | — |
| 103 |  $PH | Parker-Hannifin Corp | $456.2M | 0.1% | -11% | 73.8 |
| 104 |  $CCI | CROWN CASTLE INC. | $453.5M | 0.1% | +1% | 52.9 |
| 105 | — | ISHARES GLOBAL CONS STAPLES | $447.5M | 0.1% | +11% | — |
| 106 |  $SAN | Banco Santander, S.A. | $445.8M | 0.1% | -59% | — |
| 107 | — | PBB EUROPE BANKS ETF | $436.2M | 0.1% | NEW | — |
| 108 | — | VANGUARD FTSE EUROPE ETF | $413.6M | 0.1% | +1% | — |
| 109 |  $SCCO | SOUTHERN COPPER CORP/ | $397.2M | 0.1% | -9% | 86.6 |
| 110 |  $VALE | Vale S.A. | $358.3M | 0.1% | +4% | — |
| 111 |  $ROK | ROCKWELL AUTOMATION, INC | $332.7M | 0.1% | +8% | 68.2 |
| 112 |  $DOV | DOVER Corp | $332.5M | 0.1% | -1% | 63.1 |
| 113 |  $NSC | NORFOLK SOUTHERN CORP | $331.6M | 0.1% | +1% | 70.8 |
| 114 |  $NVO | NOVO NORDISK A S | $331.5M | 0.1% | -8% | — |
| 115 | — | ISHARES GLOBAL TECH ETF | $307.7M | 0.1% | +1% | — |
| 116 |  $IVZ | Invesco Ltd. | $305.8M | 0.1% | +8% | — |
| 117 |  $HDB | HDFC BANK LTD | $304.3M | 0.1% | +3% | — |
| 118 |  $AMT | AMERICAN TOWER CORP /MA/ | $299.7M | 0.1% | -2% | 69.8 |
| 119 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $260.5M | 0.1% | +11% | — |
| 120 |  $USB | US BANCORP DE | $253.7M | 0.1% | -0% | 71.4 |
| 121 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $245.5M | 0.1% | -15% | — |
| 122 |  $HMC | HONDA MOTOR CO LTD | $245.4M | 0.1% | -4% | — |
| 123 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $240.9M | 0.1% | +21% | — |
| 124 | — | ISHARES TR US PHARMA ETF | $239.9M | 0.1% | -2% | — |
| 125 |  $ITUB | Itau Unibanco Holding S.A. | $239.8M | 0.1% | +0% | — |
| 126 | — | ISHARES MSCI JAPAN ETF | $226.4M | 0.1% | +7% | — |
| 127 | — | ISHARES MSCI EUROZONE ETF | $213.8M | 0.1% | +2% | — |
| 128 | — | ISHARES GLOBAL HEALTH CARE ETF | $211.5M | 0.1% | -72% | — |
| 129 |  $EOG | EOG RESOURCES INC | $204.3M | 0.1% | +5% | 71.1 |
| 130 | — | ISHARES GLOBAL ENERGY ETF | $203.1M | 0.1% | -76% | — |
| 131 | — | ISHARES TR IBOXX INV CP ETF | $202.8M | 0.1% | -5% | — |
| 132 | — | ISHARES US FINANCIALS ETF | $202.1M | 0.1% | -1% | — |
| 133 | — | VANGUARD SCOTTSDALE FDS INTER | $200.5M | 0.1% | -4% | — |
| 134 |  $SOBO | South Bow Corp | $194.5M | 0.1% | +1% | — |
| 135 | — | ISHARES GLOBAL METALS MINING | $171.5M | 0.1% | -3% | — |
| 136 |  $SYK | STRYKER CORP | $150.7M | 0.1% | -85% | 69.8 |
| 137 |  $NU | Nu Holdings Ltd. | $149.8M | 0.1% | +2% | — |
| 138 | — | FRANKLIN FTSE JAPAN ETF | $148.6M | 0.1% | NEW | — |
| 139 |  $MYRG | MYR GROUP INC. | $147.1M | 0.1% | +10% | 61.3 |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $144.3M | 0.1% | -7% | 74.8 |
| 141 |  $POWL | POWELL INDUSTRIES INC | $139.0M | 0.1% | -19% | 69.5 |
| 142 |  $QCOM | QUALCOMM INC/DE | $138.7M | 0.1% | -5% | 81.9 |
| 143 |  $MELI | MERCADOLIBRE INC | $137.0M | 0.1% | +9% | 77.5 |
| 144 |  $ATI | ATI INC | $134.5M | 0.1% | +2% | 64.5 |
| 145 |  $IEX | IDEX CORP /DE/ | $134.2M | 0.1% | +8% | 60.6 |
| 146 |  $ONTO | ONTO INNOVATION INC. | $133.3M | 0.1% | -7% | 66.5 |
| 147 |  $LIN | LINDE PLC | $131.0M | 0.0% | +3% | — |
| 148 |  $FLS | FLOWSERVE CORP | $130.7M | 0.0% | -5% | 66.2 |
| 149 |  $NTES | NetEase, Inc. | $128.5M | 0.0% | +3% | — |
| 150 |  $EVR | Evercore Inc. | $126.8M | 0.0% | +33% | 76.1 |
| 151 | — | ISHARES CORE US AGGREGATE BOND | $126.6M | 0.0% | +0% | — |
| 152 |  $AMD | ADVANCED MICRO DEVICES INC | $125.1M | 0.0% | -1% | 78.8 |
| 153 |  $SF | STIFEL FINANCIAL CORP | $124.8M | 0.0% | +41% | 69.6 |
| 154 |  $RL | RALPH LAUREN CORP | $115.3M | 0.0% | +2% | 76.6 |
| 155 |  $ADSK | Autodesk, Inc. | $114.8M | 0.0% | -37% | 76.4 |
| 156 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $113.3M | 0.0% | -2% | 60.5 |
| 157 |  $TEX | TEREX CORP | $112.0M | 0.0% | -4% | 49.9 |
| 158 | — | SPDR SER TR NUVN BLOOMBERG MU | $111.2M | 0.0% | -2% | — |
| 159 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $111.1M | 0.0% | -13% | 61.9 |
| 160 |  $SANM | SANMINA CORP | $108.1M | 0.0% | +28% | 61 |
| 161 |  $URBN | URBAN OUTFITTERS INC | $106.5M | 0.0% | -8% | 63.6 |
| 162 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $104.6M | 0.0% | -5% | 67.5 |
| 163 |  $ASX | ASE Technology Holding Co., Ltd. | $104.2M | 0.0% | +4% | — |
| 164 |  $NMR | NOMURA HOLDINGS INC | $103.3M | 0.0% | -0% | — |
| 165 | — | ISHARES US BRKR DEALR EXCHNG | $100.9M | 0.0% | -3% | — |
| 166 |  $LOW | LOWES COMPANIES INC | $98.5M | 0.0% | +0% | 63.5 |
| 167 |  $CRS | CARPENTER TECHNOLOGY CORP | $97.7M | 0.0% | -13% | 69.9 |
| 168 |  $AYI | ACUITY INC. (DE) | $93.5M | 0.0% | -1% | 68.9 |
| 169 |  $LAZ | Lazard, Inc. | $92.2M | 0.0% | +23% | 59.3 |
| 170 |  $RRX | REGAL REXNORD CORP | $91.8M | 0.0% | -5% | 53.8 |
| 171 |  $HEI | HEICO CORP | $91.7M | 0.0% | +2% | 79.2 |
| 172 |  $ZTO | ZTO Express (Cayman) Inc. | $91.3M | 0.0% | +2% | — |
| 173 |  $AMKR | AMKOR TECHNOLOGY, INC. | $90.6M | 0.0% | -4% | 53 |
| 174 |  $TPR | TAPESTRY, INC. | $87.2M | 0.0% | -1% | 76.4 |
| 175 |  $MCD | MCDONALDS CORP | $85.9M | 0.0% | +1% | 73.9 |
| 176 | — | SPDR CONS STAPLES SELECT SCTR | $85.8M | 0.0% | -18% | — |
| 177 | — | ISHARES TR MBS ETF | $83.8M | 0.0% | -16% | — |
| 178 |  $XP | XP Inc. | $83.8M | 0.0% | +1% | — |
| 179 |  $CW | CURTISS WRIGHT CORP | $83.6M | 0.0% | -7% | 70.7 |
| 180 |  $PIPR | PIPER SANDLER COMPANIES | $82.5M | 0.0% | +571% | 64.4 |
| 181 |  $ONB | OLD NATIONAL BANCORP /IN/ | $82.1M | 0.0% | -5% | — |
| 182 |  $COHR | COHERENT CORP. | $81.1M | 0.0% | -32% | 64 |
| 183 |  $ETN | Eaton Corp plc | $80.5M | 0.0% | +3% | — |
| 184 |  $EWBC | EAST WEST BANCORP INC | $78.5M | 0.0% | -6% | — |
| 185 |  $ABT | ABBOTT LABORATORIES | $77.2M | 0.0% | -93% | 67 |
| 186 |  $LRCX | LAM RESEARCH CORP | $76.8M | 0.0% | +1% | 82.4 |
| 187 |  $EQNR | EQUINOR ASA | $75.0M | 0.0% | -0% | — |
| 188 |  $MRVL | Marvell Technology, Inc. | $74.2M | 0.0% | +4% | 77.3 |
| 189 |  $VECO | VEECO INSTRUMENTS INC | $73.5M | 0.0% | +19% | 40.7 |
| 190 |  $BKNG | Booking Holdings Inc. | $72.5M | 0.0% | -15% | 55.3 |
| 191 | $IVZ | Invesco Ltd. | $72.4M | 0.0% | -4% | — |
| 192 |  $MRCY | MERCURY SYSTEMS INC | $71.5M | 0.0% | +14% | 42.9 |
| 193 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $70.1M | 0.0% | +4% | 60.3 |
| 194 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $69.8M | 0.0% | -15% | 74.4 |
| 195 |  $JD | JD.com, Inc. | $69.0M | 0.0% | -30% | — |
| 196 | — | SELECT SECTOR SPDR TR STATE ST | $67.9M | 0.0% | -1% | — |
| 197 |  $HP | Helmerich & Payne, Inc. | $67.0M | 0.0% | +7% | 48.8 |
| 198 |  $FN | Fabrinet | $66.1M | 0.0% | +19% | 72.4 |
| 199 | — | ISHARES MSCI SWITZERLAND ETF | $65.5M | 0.0% | -5% | — |
| 200 |  $CVSA | Covista Inc. | $65.2M | 0.0% | -2% | 72.6 |
| 201 |  $MEDP | Medpace Holdings, Inc. | $65.2M | 0.0% | -2% | 77.4 |
| 202 |  $APA | APA Corp | $64.5M | 0.0% | -0% | — |
| 203 |  $MTRN | MATERION Corp | $63.9M | 0.0% | +215% | 53.4 |
| 204 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $63.7M | 0.0% | -8% | 33 |
| 205 |  $RMBS | RAMBUS INC | $63.5M | 0.0% | +43% | 75.2 |
| 206 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $63.1M | 0.0% | +94% | — |
| 207 |  $APG | APi Group Corp | $63.1M | 0.0% | -7% | 61.3 |
| 208 |  $LITE | Lumentum Holdings Inc. | $62.1M | 0.0% | -84% | 63.4 |
| 209 |  $WTFC | WINTRUST FINANCIAL CORP | $61.6M | 0.0% | -6% | 34.1 |
| 210 |  $FULT | FULTON FINANCIAL CORP | $60.6M | 0.0% | -8% | 52.1 |
| 211 |  $SHAK | Shake Shack Inc. | $60.0M | 0.0% | -3% | 54.5 |
| 212 |  $LTH | Life Time Group Holdings, Inc. | $59.5M | 0.0% | -1% | 67.8 |
| 213 |  $ARMK | Aramark | $59.4M | 0.0% | -6% | 53 |
| 214 |  $PDD | PDD Holdings Inc. | $59.2M | 0.0% | +1% | — |
| 215 |  $MC | Moelis & Co | $58.6M | 0.0% | +125% | — |
| 216 |  $GOLF | Acushnet Holdings Corp. | $58.1M | 0.0% | -6% | 57.1 |
| 217 |  $RJF | RAYMOND JAMES FINANCIAL INC | $57.5M | 0.0% | +1% | 63.8 |
| 218 |  $BIIB | BIOGEN INC. | $57.3M | 0.0% | +7% | 65.6 |
| 219 |  $TJX | TJX COMPANIES INC /DE/ | $56.9M | 0.0% | -18% | 70.7 |
| 220 |  $HRI | HERC HOLDINGS INC | $56.8M | 0.0% | -3% | 56.7 |
| 221 |  $PTEN | PATTERSON UTI ENERGY INC | $55.9M | 0.0% | +18% | 50.1 |
| 222 |  $ENS | EnerSys | $55.6M | 0.0% | -0% | 56 |
| 223 |  $AVAV | AeroVironment Inc | $55.6M | 0.0% | +7% | 42.1 |
| 224 | — | VANECK SEMICONDUCTOR ETF | $55.4M | 0.0% | -8% | — |
| 225 |  $SSB | SouthState Bank Corp | $54.7M | 0.0% | -5% | — |
| 226 |  $SLB | SLB LIMITED/NV | $54.3M | 0.0% | +1% | 63.2 |
| 227 | — | ISHARES MSCI UNITED KINGDOM | $54.0M | 0.0% | +2% | — |
| 228 |  $SBH | Sally Beauty Holdings, Inc. | $53.4M | 0.0% | -6% | 53.6 |
| 229 |  $MTDR | Matador Resources Co | $52.5M | 0.0% | +20% | 66.1 |
| 230 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $51.3M | 0.0% | +2% | 69.4 |
| 231 |  $MAC | MACERICH CO | $51.2M | 0.0% | -6% | 44.6 |
| 232 |  $CYTK | CYTOKINETICS INC | $50.6M | 0.0% | -7% | 28 |
| 233 |  $UBSI | UNITED BANKSHARES INC/WV | $50.2M | 0.0% | +2% | — |
| 234 | — | ISHARES TR EXPANDED TECH | $50.1M | 0.0% | -9% | — |
| 235 | — | FIDELITY COMWLTH TR NASDAQ COM | $50.0M | 0.0% | -1% | — |
| 236 |  $CENX | CENTURY ALUMINUM CO | $50.0M | 0.0% | -2% | 67 |
| 237 | — | ISHARES TR 1 3 YR TR BD ETF | $49.9M | 0.0% | +7% | — |
| 238 |  $HOMB | HOME BANCSHARES INC | $48.9M | 0.0% | -7% | — |
| 239 |  $PSMT | PRICESMART INC | $48.2M | 0.0% | +48% | 51.4 |
| 240 |  $URI | UNITED RENTALS, INC. | $47.8M | 0.0% | -2% | 70.7 |
| 241 |  $OTIS | Otis Worldwide Corp | $47.7M | 0.0% | -1% | 60.3 |
| 242 | — | SPDR CONS DISC SELECT SECTOR | $47.7M | 0.0% | -5% | — |
| 243 |  $APAM | Artisan Partners Asset Management Inc. | $47.7M | 0.0% | -9% | 70.9 |
| 244 |  $RCUS | Arcus Biosciences, Inc. | $47.3M | 0.0% | +12% | 12 |
| 245 |  $PEGA | PEGASYSTEMS INC | $47.2M | 0.0% | -5% | 69.6 |
| 246 |  $IBN | ICICI BANK LTD | $46.8M | 0.0% | +1% | — |
| 247 |  $DNLI | Denali Therapeutics Inc. | $46.8M | 0.0% | -6% | — |
| 248 |  $BDC | BELDEN INC. | $45.5M | 0.0% | +7% | 57.4 |
| 249 |  $POST | Post Holdings, Inc. | $45.3M | 0.0% | +89% | 53.8 |
| 250 |  $XYL | Xylem Inc. | $45.2M | 0.0% | -6% | 65.6 |
| 251 | — | VANGUARD FDS INF TECH ETF | $45.2M | 0.0% | -1% | — |
| 252 |  $DK | Delek US Holdings, Inc. | $44.9M | 0.0% | -5% | 33.9 |
| 253 |  $KLAC | KLA CORP | $44.8M | 0.0% | +5% | 84.4 |
| 254 |  $TROW | PRICE T ROWE GROUP INC | $44.0M | 0.0% | -70% | 75.8 |
| 255 |  $MUR | MURPHY OIL CORP | $43.7M | 0.0% | +3% | 46.4 |
| 256 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $43.7M | 0.0% | -2% | 64.6 |
| 257 |  $BKR | Baker Hughes Co | $43.4M | 0.0% | +6% | 63.4 |
| 258 |  $BELFA | BEL FUSE INC /NJ | $42.7M | 0.0% | -14% | 60.7 |
| 259 |  $FER | Ferrovial N.V. | $42.1M | 0.0% | +9% | — |
| 260 |  $ORLY | O REILLY AUTOMOTIVE INC | $41.5M | 0.0% | -28% | 72.7 |
| 261 |  $FORM | FORMFACTOR INC | $41.3M | 0.0% | -2% | 54 |
| 262 |  $PANW | Palo Alto Networks Inc | $41.1M | 0.0% | +3501% | 66.5 |
| 263 |  $WINA | WINMARK CORP | $40.8M | 0.0% | -9% | 65.9 |
| 264 |  $GVA | GRANITE CONSTRUCTION INC | $40.6M | 0.0% | -2% | 56.9 |
| 265 |  $ZWS | Zurn Elkay Water Solutions Corp | $39.9M | 0.0% | -9% | 67.4 |
| 266 |  $KMT | KENNAMETAL INC | $38.9M | 0.0% | -10% | 57.5 |
| 267 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $37.1M | 0.0% | -6% | 43.3 |
| 268 |  $KALU | KAISER ALUMINUM CORP | $36.7M | 0.0% | +94% | 61 |
| 269 |  $GBCI | GLACIER BANCORP, INC. | $35.7M | 0.0% | -4% | 62.1 |
| 270 | $IVZ | Invesco Ltd. | $35.5M | 0.0% | -73% | — |
| 271 |  $BOOT | Boot Barn Holdings, Inc. | $35.2M | 0.0% | -1% | 73.5 |
| 272 |  $VRDN | Viridian Therapeutics, Inc.\DE | $34.6M | 0.0% | -1% | 30.5 |
| 273 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $34.6M | 0.0% | -4% | 40.1 |
| 274 |  $HON | HONEYWELL INTERNATIONAL INC | $34.1M | 0.0% | +3% | 65.7 |
| 275 |  $BIO | BIO-RAD LABORATORIES, INC. | $33.1M | 0.0% | -9% | 40.3 |
| 276 |  $RRC | RANGE RESOURCES CORP | $33.0M | 0.0% | -3% | 82.8 |
| 277 |  $SPXC | SPX Technologies, Inc. | $32.8M | 0.0% | -1% | 66 |
| 278 |  $HWC | HANCOCK WHITNEY CORP | $32.3M | 0.0% | +59% | — |
| 279 |  $CLDX | Celldex Therapeutics, Inc. | $32.2M | 0.0% | +8% | 13.2 |
| 280 |  $CGON | CG Oncology, Inc. | $31.5M | 0.0% | NEW | 28 |
| 281 |  $FHN | FIRST HORIZON CORP | $30.7M | 0.0% | -1% | 43.8 |
| 282 |  $SM | SM Energy Co | $30.6M | 0.0% | +4% | 66.6 |
| 283 |  $ADBE | ADOBE INC. | $30.4M | 0.0% | -97% | 80.4 |
| 284 | — | SPDR PORTFOLIO SHORT TERM CORP | $30.2M | 0.0% | -3% | — |
| 285 |  $UCB | UNITED COMMUNITY BANKS INC | $29.9M | 0.0% | -4% | 64.8 |
| 286 |  $IDYA | IDEAYA Biosciences, Inc. | $29.4M | 0.0% | -1% | 10.5 |
| 287 |  $FNB | FNB CORP/PA/ | $28.9M | 0.0% | +38% | — |
| 288 |  $EAT | BRINKER INTERNATIONAL, INC | $28.8M | 0.0% | -9% | 74.7 |
| 289 |  $HALO | HALOZYME THERAPEUTICS, INC. | $28.7M | 0.0% | -5% | 81.2 |
| 290 |  $BSX | BOSTON SCIENTIFIC CORP | $28.3M | 0.0% | -95% | 79.9 |
| 291 |  $BKU | BankUnited, Inc. | $28.2M | 0.0% | +0% | 54 |
| 292 |  $OII | OCEANEERING INTERNATIONAL INC | $28.1M | 0.0% | -0% | 64.9 |
| 293 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $27.7M | 0.0% | +1% | 26.5 |
| 294 |  $NUE | NUCOR CORP | $27.6M | 0.0% | -10% | 58.9 |
| 295 |  $UMBF | UMB FINANCIAL CORP | $27.3M | 0.0% | -9% | — |
| 296 |  $OVV | Ovintiv Inc. | $27.0M | 0.0% | +3% | 46.5 |
| 297 | $DOV | DOVER Corp | $27.0M | 0.0% | +9% | 63.1 |
| 298 |  $CAKE | CHEESECAKE FACTORY INC | $26.9M | 0.0% | -2% | 58.3 |
| 299 |  $MOG-A | MOOG INC. | $26.9M | 0.0% | -5% | 66.2 |
| 300 |  $FTI | TechnipFMC plc | $26.3M | 0.0% | -7% | — |
| 301 |  $BBIO | BridgeBio Pharma, Inc. | $26.1M | 0.0% | +51% | 31.7 |
| 302 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $26.0M | 0.0% | +11% | 37.2 |
| 303 |  $LGND | LIGAND PHARMACEUTICALS INC | $25.6M | 0.0% | -2% | 66 |
| 304 |  $NTNX | Nutanix, Inc. | $25.5M | 0.0% | -2% | 68.8 |
| 305 |  $AIR | AAR CORP | $25.2M | 0.0% | +11% | 65.3 |
| 306 |  $DMC | DEL MONTE CORP | $25.2M | 0.0% | +5% | 48 |
| 307 |  $SNA | Snap-on Inc | $25.1M | 0.0% | +5% | 69.3 |
| 308 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $24.4M | 0.0% | -12% | — |
| 309 |  $RLJ | RLJ Lodging Trust | $24.4M | 0.0% | +5% | 45.7 |
| 310 |  $CPRI | Capri Holdings Ltd | $24.2M | 0.0% | -10% | — |
| 311 | — | FIRST TR DOW JONES INTERNET IN | $24.1M | 0.0% | -4% | — |
| 312 |  $SITE | SiteOne Landscape Supply, Inc. | $24.1M | 0.0% | +5% | 47 |
| 313 |  $VCYT | VERACYTE, INC. | $23.7M | 0.0% | -7% | 59.5 |
| 314 |  $ATRO | ASTRONICS CORP | $23.3M | 0.0% | +475% | 57.1 |
| 315 |  $FFIV | F5, INC. | $23.1M | 0.0% | -0% | 70 |
| 316 |  $VVX | V2X, Inc. | $22.9M | 0.0% | +67% | 52.1 |
| 317 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $22.6M | 0.0% | -1% | 54.6 |
| 318 |  $SRRK | Scholar Rock Holding Corp | $22.5M | 0.0% | -14% | — |
| 319 |  $FAF | First American Financial Corp | $22.4M | 0.0% | -5% | 65 |
| 320 |  $PUMP | ProPetro Holding Corp. | $21.5M | 0.0% | -0% | 39.3 |
| 321 |  $RNR | RENAISSANCERE HOLDINGS LTD | $21.2M | 0.0% | -2% | — |
| 322 |  $STLD | STEEL DYNAMICS INC | $21.1M | 0.0% | +12% | 56 |
| 323 |  $RVMD | Revolution Medicines, Inc. | $21.0M | 0.0% | -10% | — |
| 324 |  $FLR | FLUOR CORP | $21.0M | 0.0% | -3% | 66.2 |
| 325 | — | SPDR HEALTH CARE SELECT SECTOR | $20.9M | 0.0% | +10% | — |
| 326 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $20.7M | 0.0% | +60% | — |
| 327 |  $PTC | PTC INC. | $20.6M | 0.0% | -0% | 69.8 |
| 328 |  $LEVI | LEVI STRAUSS & CO | $20.6M | 0.0% | -6% | 58.8 |
| 329 |  $UTHR | UNITED THERAPEUTICS Corp | $20.4M | 0.0% | +17% | 80.1 |
| 330 |  $BANR | BANNER CORP | $20.1M | 0.0% | -10% | — |
| 331 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $19.9M | 0.0% | +2% | — |
| 332 |  $STT | STATE STREET CORP | $19.3M | 0.0% | -1% | 61.5 |
| 333 | — | ISHARES TR ESG AWRE USD ETF | $19.3M | 0.0% | +5% | — |
| 334 |  $LII | LENNOX INTERNATIONAL INC | $19.1M | 0.0% | +30% | 64.8 |
| 335 | — | SPDR BLOOMBERG BRCLYS LG TRS E | $19.0M | 0.0% | -35% | — |
| 336 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $18.5M | 0.0% | +8% | 44.6 |
| 337 |  $TTEK | TETRA TECH INC | $18.5M | 0.0% | -1% | 63 |
| 338 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $18.4M | 0.0% | -1% | 65.3 |
| 339 |  $PTGX | Protagonist Therapeutics, Inc | $18.3M | 0.0% | +167% | 24.8 |
| 340 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.3M | 0.0% | -0% | 64.5 |
| 341 | — | VANGUARD FDS SHRT TERM CORP | $18.1M | 0.0% | -10% | — |
| 342 | — | EVERPURE INC | $17.7M | 0.0% | -0% | — |
| 343 |  $CALM | CAL-MAINE FOODS INC | $17.7M | 0.0% | +6% | 85.7 |
| 344 |  $BXP | BXP, Inc. | $16.9M | 0.0% | -0% | 50.9 |
| 345 |  $FRPT | Freshpet, Inc. | $16.6M | 0.0% | -5% | 65.1 |
| 346 |  $ACAD | ACADIA PHARMACEUTICALS INC | $16.3M | 0.0% | +10% | 69.8 |
| 347 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $16.1M | 0.0% | +9% | 75.4 |
| 348 |  $ITT | ITT INC. | $16.1M | 0.0% | -16% | 63.1 |
| 349 |  $HAL | HALLIBURTON CO | $15.9M | 0.0% | +8% | 50.9 |
| 350 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $15.8M | 0.0% | -1% | — |
| 351 |  $TRMK | TRUSTMARK CORP | $15.6M | 0.0% | -0% | — |
| 352 |  $PNFP | Pinnacle Financial Partners, Inc. | $14.9M | 0.0% | NEW | — |
| 353 |  $WSFS | WSFS FINANCIAL CORP | $14.9M | 0.0% | -0% | — |
| 354 |  $PBH | Prestige Consumer Healthcare Inc. | $14.9M | 0.0% | -8% | 61.2 |
| 355 |  $AVNT | AVIENT CORP | $14.9M | 0.0% | -1% | 49.8 |
| 356 |  $SKT | TANGER INC. | $14.3M | 0.0% | -8% | — |
| 357 |  $LXP | LXP Industrial Trust | $14.3M | 0.0% | -0% | 50.3 |
| 358 |  $ZS | Zscaler, Inc. | $14.3M | 0.0% | -1% | 57.9 |
| 359 |  $BOX | BOX INC | $14.0M | 0.0% | -2% | 61.7 |
| 360 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.9M | 0.0% | +24% | 76.6 |
| 361 |  $CHRD | Chord Energy Corp | $13.9M | 0.0% | +17% | 60.8 |
| 362 |  $ALKS | Alkermes plc. | $13.8M | 0.0% | -0% | — |
| 363 |  $FRME | FIRST MERCHANTS CORP | $13.5M | 0.0% | -7% | — |
| 364 |  $ABCB | Ameris Bancorp | $13.4M | 0.0% | -10% | — |
| 365 |  $CSTM | CONSTELLIUM SE | $13.3M | 0.0% | +5203% | 69.7 |
| 366 |  $TSLA | Tesla, Inc. | $12.9M | 0.0% | -1% | 50.1 |
| 367 |  $AUB | Atlantic Union Bankshares Corp | $12.9M | 0.0% | -0% | — |
| 368 |  $WBD | Warner Bros. Discovery, Inc. | $12.9M | 0.0% | -9% | 42.1 |
| 369 |  $BAP | CREDICORP LTD | $12.7M | 0.0% | -27% | — |
| 370 |  $UE | Urban Edge Properties | $12.7M | 0.0% | -4% | 67.9 |
| 371 |  $CVLT | COMMVAULT SYSTEMS INC | $12.6M | 0.0% | -0% | 58.9 |
| 372 |  $VIAV | VIAVI SOLUTIONS INC. | $12.6M | 0.0% | -14% | 42.9 |
| 373 |  $DPZ | DOMINOS PIZZA INC | $12.4M | 0.0% | -0% | 69.8 |
| 374 |  $CLB | Core Laboratories Inc. /DE/ | $12.4M | 0.0% | -5% | 44 |
| 375 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.4M | 0.0% | -1% | 70.1 |
| 376 |  $RMD | RESMED INC | $12.1M | 0.0% | -19% | 79.8 |
| 377 | — | ISHARES TR CORE MSCI EURO | $12.1M | 0.0% | -4% | — |
| 378 |  $MDT | Medtronic plc | $12.1M | 0.0% | -38% | — |
| 379 |  $ASB | ASSOCIATED BANC-CORP | $12.0M | 0.0% | +30% | — |
| 380 |  $PODD | INSULET CORP | $12.0M | 0.0% | +8% | 70.4 |
| 381 |  $OUT | OUTFRONT Media Inc. | $11.9M | 0.0% | +3% | 43.7 |
| 382 |  $DXCM | DEXCOM INC | $11.8M | 0.0% | -18% | 77.9 |
| 383 |  $SO | SOUTHERN CO | $11.8M | 0.0% | +3% | 65.1 |
| 384 |  $CURB | Curbline Properties Corp. | $11.7M | 0.0% | +2% | 61.5 |
| 385 |  $RNST | RENASANT CORP | $11.5M | 0.0% | -8% | — |
| 386 | — | VANGUARD SCOTTSDALE FDS LONG T | $11.2M | 0.0% | -12% | — |
| 387 |  $ACA | Arcosa, Inc. | $11.1M | 0.0% | -2% | 61.3 |
| 388 |  $SPY | SPDR S&P 500 ETF TRUST | $10.8M | 0.0% | -4% | — |
| 389 |  $SHO | Sunstone Hotel Investors, Inc. | $10.8M | 0.0% | -3% | 48.3 |
| 390 |  $GBX | GREENBRIER COMPANIES INC | $10.7M | 0.0% | -5% | 48.1 |
| 391 |  $IONS | IONIS PHARMACEUTICALS INC | $10.6M | 0.0% | -0% | 37.1 |
| 392 |  $INCY | INCYTE CORP | $10.6M | 0.0% | +39% | 81.2 |
| 393 |  $EW | Edwards Lifesciences Corp | $10.6M | 0.0% | -9% | 67.6 |
| 394 |  $CUZ | COUSINS PROPERTIES INC | $10.5M | 0.0% | -4% | 51.1 |
| 395 |  $SCI | SERVICE CORP INTERNATIONAL | $10.5M | 0.0% | -3% | 54.8 |
| 396 |  $QLYS | QUALYS, INC. | $10.2M | 0.0% | -2% | 73.4 |
| 397 |  $SHOO | STEVEN MADDEN, LTD. | $10.2M | 0.0% | -8% | — |
| 398 |  $NUVL | Nuvalent, Inc. | $10.0M | 0.0% | -3% | — |
| 399 |  $YUM | YUM BRANDS INC | $9.6M | 0.0% | +11% | 71.7 |
| 400 |  $PK | Park Hotels & Resorts Inc. | $9.5M | 0.0% | -12% | 40.3 |
| 401 |  $SSNC | SS&C Technologies Holdings Inc | $9.4M | 0.0% | -12% | 67.2 |
| 402 | — | SPDR ENERGY SELECT SECTOR | $9.2M | 0.0% | +10% | — |
| 403 | — | ISHARES ESG MSCI USA ETF | $9.2M | 0.0% | +1% | — |
| 404 |  $WSM | WILLIAMS SONOMA INC | $9.0M | 0.0% | -4% | 65 |
| 405 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $8.9M | 0.0% | +0% | — |
| 406 |  $CRGY | Crescent Energy Co | $8.7M | 0.0% | -3% | 57.4 |
| 407 |  $RYN | RAYONIER INC | $8.7M | 0.0% | NEW | 68.1 |
| 408 |  $MIRM | Mirum Pharmaceuticals, Inc. | $8.6M | 0.0% | +561% | 32.7 |
| 409 |  $E | ENI SPA | $8.4M | 0.0% | -2% | — |
| 410 |  $HPE | Hewlett Packard Enterprise Co | $8.4M | 0.0% | -0% | 52.5 |
| 411 |  $MO | ALTRIA GROUP, INC. | $8.3M | 0.0% | +4% | 72.1 |
| 412 |  $VLO | VALERO ENERGY CORP/TX | $8.1M | 0.0% | +20% | 51.4 |
| 413 |  $GM | General Motors Co | $8.0M | 0.0% | -5% | 58.7 |
| 414 |  $BSY | BENTLEY SYSTEMS INC | $8.0M | 0.0% | +0% | 70.1 |
| 415 |  $MU | MICRON TECHNOLOGY INC | $7.9M | 0.0% | -56% | 88.4 |
| 416 | — | ISHARES SP 500 ETF | $7.8M | 0.0% | +68% | — |
| 417 |  $WS | Worthington Steel, Inc. | $7.8M | 0.0% | +7% | 55.7 |
| 418 |  $MTB | M&T BANK CORP | $7.7M | 0.0% | -5% | 64.1 |
| 419 | — | MONTROSE ENVIRONMENTAL GROUP I | $7.7M | 0.0% | +0% | — |
| 420 |  $NNN | NNN REIT, INC. | $7.6M | 0.0% | +83% | 67.9 |
| 421 |  $INDB | INDEPENDENT BANK CORP | $7.4M | 0.0% | -6% | — |
| 422 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $7.4M | 0.0% | -4% | 68.8 |
| 423 |  $PAYC | Paycom Software, Inc. | $7.3M | 0.0% | -10% | 69.8 |
| 424 |  $INTC | INTEL CORP | $7.3M | 0.0% | +10% | 41.5 |
| 425 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $7.3M | 0.0% | +23% | 69.5 |
| 426 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $7.2M | 0.0% | +0% | — |
| 427 |  $KRYS | Krystal Biotech, Inc. | $7.2M | 0.0% | +634% | 75.9 |
| 428 |  $CMPX | Compass Therapeutics, Inc. | $7.1M | 0.0% | NEW | — |
| 429 |  $FANG | Diamondback Energy, Inc. | $7.1M | 0.0% | -1% | 81.4 |
| 430 |  $EXEL | EXELIXIS, INC. | $7.1M | 0.0% | +7% | 79.4 |
| 431 |  $PEB | Pebblebrook Hotel Trust | $7.0M | 0.0% | +8% | 45.3 |
| 432 | — | ISHARES TR ESG AWRE 1 5 YR | $7.0M | 0.0% | +7% | — |
| 433 |  $AKR | ACADIA REALTY TRUST | $6.9M | 0.0% | -0% | 70.3 |
| 434 |  $STAG | STAG Industrial, Inc. | $6.9M | 0.0% | +4% | 67.8 |
| 435 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $6.9M | 0.0% | +9% | 67.5 |
| 436 | — | VANGUARD INDEX FDS TOTAL STK M | $6.8M | 0.0% | +27% | — |
| 437 | — | SPDR SERIES TRUST SP CAP MKT | $6.8M | 0.0% | -3% | — |
| 438 |  $UPS | UNITED PARCEL SERVICE INC | $6.7M | 0.0% | +19% | 58.2 |
| 439 | — | ISHARES RUSSELL 1000 GROWTH | $6.6M | 0.0% | +29% | — |
| 440 |  $HXL | HEXCEL CORP /DE/ | $6.6M | 0.0% | +7% | 50.5 |
| 441 |  $COGT | Cogent Biosciences, Inc. | $6.4M | 0.0% | +249% | — |
| 442 |  $SFBS | ServisFirst Bancshares, Inc. | $6.4M | 0.0% | +17% | — |
| 443 |  $CVS | CVS HEALTH Corp | $6.3M | 0.0% | -4% | 51.3 |
| 444 |  $CBRE | CBRE GROUP, INC. | $6.3M | 0.0% | -0% | 62.9 |
| 445 | — | FIDELITY MSCI CONSUMER DISCRET | $6.2M | 0.0% | -1% | — |
| 446 |  $CNS | COHEN & STEERS, INC. | $6.0M | 0.0% | -12% | 58.6 |
| 447 | — | ISHARES INC MSCI AUST ETF | $6.0M | 0.0% | -64% | — |
| 448 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.0M | 0.0% | +21% | 66.7 |
| 449 |  $NRIX | Nurix Therapeutics, Inc. | $6.0M | 0.0% | NEW | 13.2 |
| 450 |  $VCEL | Vericel Corp | $6.0M | 0.0% | -1% | 46 |
| 451 |  $XHR | Xenia Hotels & Resorts, Inc. | $5.9M | 0.0% | -8% | 60.9 |
| 452 | — | ISHARES TR BROAD USD HIGH | $5.9M | 0.0% | -7% | — |
| 453 |  $DYN | Dyne Therapeutics, Inc. | $5.9M | 0.0% | +29% | — |
| 454 |  $BNL | Broadstone Net Lease, Inc. | $5.7M | 0.0% | +17% | 54 |
| 455 | — | ISHARES TR SP 100 ETF | $5.6M | 0.0% | -8% | — |
| 456 |  $CLF | CLEVELAND-CLIFFS INC. | $5.6M | 0.0% | -2% | 35.7 |
| 457 | — | ISHARES ESG MSCI EAFE ETF | $5.5M | 0.0% | -2% | — |
| 458 |  $KURA | Kura Oncology, Inc. | $5.5M | 0.0% | +43% | 9.1 |
| 459 | — | SPDR FINANCIALS SELECT SECTOR | $5.5M | 0.0% | +0% | — |
| 460 |  $LMT | LOCKHEED MARTIN CORP | $5.5M | 0.0% | +8% | 65 |
| 461 | — | ISHARES TR CORE MSCI EAFE | $5.4M | 0.0% | +275% | — |
| 462 |  $MYGN | MYRIAD GENETICS INC | $5.4M | 0.0% | -1% | 30.2 |
| 463 |  $GLUE | Monte Rosa Therapeutics, Inc. | $5.2M | 0.0% | NEW | 18.1 |
| 464 | — | ISHARES SP MID CAP ETF | $5.1M | 0.0% | +70% | — |
| 465 |  $DAR | DARLING INGREDIENTS INC. | $5.1M | 0.0% | +0% | 46.6 |
| 466 |  $RDY | DR REDDYS LABORATORIES LTD | $5.1M | 0.0% | -28% | — |
| 467 |  $T | AT&T INC. | $4.9M | 0.0% | -29% | 71.9 |
| 468 |  $EC | ECOPETROL S.A. | $4.8M | 0.0% | -27% | — |
| 469 |  $CL | COLGATE PALMOLIVE CO | $4.8M | 0.0% | +45% | 72.4 |
| 470 |  $INVX | Innovex International, Inc. | $4.8M | 0.0% | -3% | 62.4 |
| 471 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.7M | 0.0% | +0% | 66.8 |
| 472 | — | ISHARES TR INTL TREA BD ETF | $4.6M | 0.0% | +0% | — |
| 473 |  $MPC | Marathon Petroleum Corp | $4.5M | 0.0% | -4% | 50.7 |
| 474 |  $OLMA | Olema Pharmaceuticals, Inc. | $4.5M | 0.0% | NEW | — |
| 475 | — | ISHARES TR SHRT NAT MUN ETF | $4.5M | 0.0% | -6% | — |
| 476 |  $BTI | British American Tobacco p.l.c. | $4.5M | 0.0% | -2% | — |
| 477 |  $GE | GENERAL ELECTRIC CO | $4.4M | 0.0% | -39% | 74.8 |
| 478 |  $REXR | Rexford Industrial Realty, Inc. | $4.4M | 0.0% | +102% | 53.8 |
| 479 |  $FSLR | FIRST SOLAR, INC. | $4.4M | 0.0% | +1% | 73.8 |
| 480 |  $VRT | Vertiv Holdings Co | $4.4M | 0.0% | -0% | 82.7 |
| 481 |  $MICC | Magnum Ice Cream Co N.V. | $4.3M | 0.0% | -56% | — |
| 482 |  $VSEC | VSE CORP | $4.3M | 0.0% | +195% | 56.4 |
| 483 |  $EXR | Extra Space Storage Inc. | $4.2M | 0.0% | -19% | 66.7 |
| 484 |  $KMB | KIMBERLY CLARK CORP | $4.1M | 0.0% | +30% | 61.7 |
| 485 |  $WDC | WESTERN DIGITAL CORP | $4.1M | 0.0% | +26% | 76.8 |
| 486 |  $WYNN | WYNN RESORTS LTD | $4.0M | 0.0% | -11% | — |
| 487 | — | ISHARES TR 20 YR TR BD ETF | $4.0M | 0.0% | -15% | — |
| 488 |  $VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.0% | -1% | 71.6 |
| 489 |  $ACN | Accenture plc | $3.9M | 0.0% | +397% | — |
| 490 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.9M | 0.0% | +1% | 75.1 |
| 491 | — | VANGUARD INDEX FDS GROWTH ETF | $3.9M | 0.0% | -21% | — |
| 492 |  $LASR | NLIGHT, INC. | $3.8M | 0.0% | -21% | 41.3 |
| 493 |  $SPGI | S&P Global Inc. | $3.8M | 0.0% | +1% | 79.4 |
| 494 |  $UBER | Uber Technologies, Inc | $3.7M | 0.0% | +6% | 79.3 |
| 495 |  $GLD | SPDR GOLD TRUST | $3.7M | 0.0% | +32% | — |
| 496 |  $ADC | AGREE REALTY CORP | $3.6M | 0.0% | -0% | 57.4 |
| 497 |  $DIS | Walt Disney Co | $3.6M | 0.0% | -32% | 68.9 |
| 498 |  $GD | GENERAL DYNAMICS CORP | $3.6M | 0.0% | +25% | 73 |
| 499 | — | VANGUARD MUN BD FDS TAX EXEMPT | $3.5M | 0.0% | +27% | — |
| 500 |  $ACIW | ACI WORLDWIDE, INC. | $3.5M | 0.0% | +1% | 65.5 |
| 501 |  $INGR | Ingredion Inc | $3.5M | 0.0% | NEW | 58.3 |
| 502 |  $GEV | GE Vernova Inc. | $3.4M | 0.0% | -43% | 70.1 |
| 503 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.4M | 0.0% | -1% | — |
| 504 |  $TNGX | Tango Therapeutics, Inc. | $3.4M | 0.0% | -13% | 26.9 |
| 505 |  $NPKI | NPK International Inc. | $3.4M | 0.0% | +0% | 63.2 |
| 506 | — | SPDR TECHNOLOGY SELECT SECTOR | $3.3M | 0.0% | -26% | — |
| 507 | — | VANGUARD BD INDEX FDS TOTAL BN | $3.3M | 0.0% | -20% | — |
| 508 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $3.3M | 0.0% | -0% | — |
| 509 |  $NEE | NEXTERA ENERGY INC | $3.3M | 0.0% | +55% | 71.7 |
| 510 |  $HLN | Haleon plc | $3.3M | 0.0% | +4% | — |
| 511 |  $ROST | ROSS STORES, INC. | $3.3M | 0.0% | -19% | 71.5 |
| 512 |  $PB | PROSPERITY BANCSHARES INC | $3.2M | 0.0% | -2% | — |
| 513 |  $GIS | GENERAL MILLS INC | $3.2M | 0.0% | +39% | 64.1 |
| 514 | — | ISHARES TR US MED DVC ETF | $3.2M | 0.0% | -34% | — |
| 515 |  $ANAB | ANAPTYSBIO, INC | $3.1M | 0.0% | +0% | 29.4 |
| 516 | — | VANGUARD WORLD FD MEGA GRWTH I | $3.0M | 0.0% | -19% | — |
| 517 |  $PTCT | PTC THERAPEUTICS, INC. | $3.0M | 0.0% | NEW | 80 |
| 518 | — | ISHARES TR RUS 1000 VAL ETF | $2.9M | 0.0% | -6% | — |
| 519 |  $CHE | CHEMED CORP | $2.9M | 0.0% | -20% | 67.2 |
| 520 | — | SPDR SERIES TRUST STATE STREET | $2.9M | 0.0% | -0% | — |
| 521 | — | ISHARES TR SP 500 GRWT ETF | $2.9M | 0.0% | +0% | — |
| 522 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.9M | 0.0% | +19% | 66.5 |
| 523 |  $ATR | APTARGROUP, INC. | $2.9M | 0.0% | -1% | 64 |
| 524 | — | SPDR SERIES TRUST STATE STREET | $2.9M | 0.0% | -7% | — |
| 525 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2.8M | 0.0% | -17% | — |
| 526 |  $PM | Philip Morris International Inc. | $2.8M | 0.0% | -10% | 80.5 |
| 527 |  $VCTR | Victory Capital Holdings, Inc. | $2.7M | 0.0% | +0% | 75.5 |
| 528 | — | TIDAL TRUST I SP DWJNS SUKUK | $2.7M | 0.0% | +22% | — |
| 529 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $2.7M | 0.0% | -4% | 60.3 |
| 530 |  $NKE | NIKE, Inc. | $2.7M | 0.0% | -88% | 53.4 |
| 531 | — | ISHARES INTERMEDIATE TERM CORP | $2.6M | 0.0% | -7% | — |
| 532 | — | VANGUARD INDUSTRIALS ETF | $2.6M | 0.0% | +1% | — |
| 533 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.6M | 0.0% | NEW | 72.8 |
| 534 | — | GLOBAL X FDS RBTCS ARTFL INTE | $2.6M | 0.0% | -7% | — |
| 535 |  $INN | Summit Hotel Properties, Inc. | $2.6M | 0.0% | +8% | 38.9 |
| 536 |  $FTAI | FTAI Aviation Ltd. | $2.6M | 0.0% | NEW | — |
| 537 |  $BIDU | Baidu, Inc. | $2.6M | 0.0% | +16% | — |
| 538 |  $ALNT | ALLIENT INC | $2.6M | 0.0% | -14% | 45.5 |
| 539 |  $WDAY | Workday, Inc. | $2.5M | 0.0% | -39% | 74.2 |
| 540 |  $ZYME | Zymeworks Inc. | $2.5M | 0.0% | +49% | 27.2 |
| 541 |  $DFIN | Donnelley Financial Solutions, Inc. | $2.5M | 0.0% | +0% | 44.1 |
| 542 | — | ISHARES TR ISHARES SEMICDTR | $2.5M | 0.0% | +14% | — |
| 543 | — | ISHARES TR MSCI EAFE ETF | $2.4M | 0.0% | -22% | — |
| 544 |  $SHOP | SHOPIFY INC. | $2.4M | 0.0% | -16% | — |
| 545 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | -15% | — |
| 546 | — | ISHARES US AEROSPACE DEF ETF | $2.3M | 0.0% | -6% | — |
| 547 |  $GRC | GORMAN RUPP CO | $2.3M | 0.0% | -4% | 62.1 |
| 548 |  $EXPE | Expedia Group, Inc. | $2.3M | 0.0% | -8% | 65.7 |
| 549 | — | VANGUARD STAR FDS VG TL INTL S | $2.3M | 0.0% | +25% | — |
| 550 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.0% | -14% | — |
| 551 |  $OIS | OIL STATES INTERNATIONAL, INC | $2.3M | 0.0% | -6% | 42.2 |
| 552 |  $EL | ESTEE LAUDER COMPANIES INC | $2.3M | 0.0% | +3% | 52.5 |
| 553 | — | VANGUARD INDEX FDS VALUE ETF | $2.3M | 0.0% | +34% | — |
| 554 | — | SPDR SP OIL GAS EP ETF | $2.3M | 0.0% | +12% | — |
| 555 |  $DVN | DEVON ENERGY CORP/DE | $2.3M | 0.0% | -6% | 70.2 |
| 556 |  $THFF | FIRST FINANCIAL CORP /IN/ | $2.3M | 0.0% | -6% | — |
| 557 |  $OPY | OPPENHEIMER HOLDINGS INC | $2.3M | 0.0% | +0% | 46.6 |
| 558 |  $WTI | W&T OFFSHORE INC | $2.2M | 0.0% | +7% | 33.8 |
| 559 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2.2M | 0.0% | +0% | — |
| 560 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.0% | -11% | 70.7 |
| 561 |  $PGR | PROGRESSIVE CORP/OH/ | $2.2M | 0.0% | +13% | 83.6 |
| 562 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $2.2M | 0.0% | -5% | 60.9 |
| 563 |  $CWST | CASELLA WASTE SYSTEMS INC | $2.2M | 0.0% | +0% | 48.6 |
| 564 | — | ISHARES TR SP 500 VAL ETF | $2.2M | 0.0% | -4% | — |
| 565 |  $WIT | WIPRO LTD | $2.2M | 0.0% | +15% | — |
| 566 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.0% | +50% | 64.5 |
| 567 |  $SYF | Synchrony Financial | $2.1M | 0.0% | +29% | — |
| 568 |  $PLD | Prologis, Inc. | $2.1M | 0.0% | -6% | 67.5 |
| 569 | — | SCHWAB STRATEGIC TR US DIVIDEN | $2.1M | 0.0% | +21% | — |
| 570 | — | ISHARES TR MSCI USA QLT FCT | $2.1M | 0.0% | +51% | — |
| 571 |  $CCNE | CNB FINANCIAL CORP/PA | $2.1M | 0.0% | +0% | — |
| 572 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2.0M | 0.0% | -1% | 78.7 |
| 573 |  $GLW | CORNING INC /NY | $2.0M | 0.0% | +16% | 72.7 |
| 574 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.0% | +1% | 74.1 |
| 575 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.0M | 0.0% | NEW | 60.9 |
| 576 |  $OSBC | OLD SECOND BANCORP INC | $2.0M | 0.0% | +0% | — |
| 577 |  $NGG | NATIONAL GRID PLC | $1.9M | 0.0% | -3% | — |
| 578 |  $STC | STEWART INFORMATION SERVICES CORP | $1.9M | 0.0% | +0% | 60.8 |
| 579 |  $PPL | PPL Corp | $1.9M | 0.0% | +1% | 70.3 |
| 580 |  $PSX | Phillips 66 | $1.9M | 0.0% | -16% | 47.6 |
| 581 |  $ETR | ENTERGY CORP /DE/ | $1.9M | 0.0% | -6% | 65.1 |
| 582 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.0% | -12% | 85.8 |
| 583 | — | SCHWAB STRATEGIC TR US BRD MKT | $1.9M | 0.0% | +518% | — |
| 584 |  $DXPE | DXP ENTERPRISES INC | $1.8M | 0.0% | -16% | 57.7 |
| 585 |  $SHBI | SHORE BANCSHARES INC | $1.8M | 0.0% | +0% | 64 |
| 586 | — | ISHARES TR RUS 1000 ETF | $1.8M | 0.0% | -21% | — |
| 587 |  $QCRH | QCR HOLDINGS INC | $1.8M | 0.0% | -13% | — |
| 588 |  $OGE | OGE ENERGY CORP. | $1.8M | 0.0% | +1% | 57.8 |
| 589 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.0% | -12% | 70.2 |
| 590 |  $FOX | Fox Corp | $1.7M | 0.0% | +22% | 65.1 |
| 591 |  $ATEN | A10 Networks, Inc. | $1.7M | 0.0% | +0% | 66.1 |
| 592 |  $MTW | MANITOWOC CO INC | $1.7M | 0.0% | +1% | 39.4 |
| 593 |  $BSRR | SIERRA BANCORP | $1.7M | 0.0% | +4% | — |
| 594 | — | SCHWAB STRATEGIC TR US LCAP GR | $1.7M | 0.0% | +98% | — |
| 595 |  $PDFS | PDF SOLUTIONS INC | $1.7M | 0.0% | +27% | 46.6 |
| 596 |  $PFBC | Preferred Bank | $1.7M | 0.0% | +25% | — |
| 597 |  $KEY | KEYCORP /NEW/ | $1.7M | 0.0% | -9% | 70.4 |
| 598 |  $HRL | HORMEL FOODS CORP /DE/ | $1.7M | 0.0% | -7% | 58.4 |
| 599 |  $ANET | Arista Networks, Inc. | $1.7M | 0.0% | -33% | 86 |
| 600 |  $SBSI | SOUTHSIDE BANCSHARES INC | $1.7M | 0.0% | +0% | — |
| 601 | — | ISHARES TR RUSSELL 2000 ETF | $1.7M | 0.0% | -32% | — |
| 602 | — | SCHWAB STRATEGIC TR INTL EQTY | $1.7M | 0.0% | +108% | — |
| 603 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.0% | +56% | 75.4 |
| 604 | — | ISHARES SP SMALL CAP ETF | $1.7M | 0.0% | +17% | — |
| 605 |  $CLDT | Chatham Lodging Trust | $1.6M | 0.0% | +17% | 42.3 |
| 606 |  $ADM | Archer-Daniels-Midland Co | $1.6M | 0.0% | +32% | 49.4 |
| 607 |  $ABEV | AMBEV S.A. | $1.6M | 0.0% | -5% | — |
| 608 |  $BMRC | Bank of Marin Bancorp | $1.6M | 0.0% | +22% | — |
| 609 |  $GRMN | GARMIN LTD | $1.6M | 0.0% | +1% | — |
| 610 |  $WT | WisdomTree, Inc. | $1.6M | 0.0% | +0% | 62.9 |
| 611 |  $OBK | Origin Bancorp, Inc. | $1.6M | 0.0% | +14% | — |
| 612 |  $PEBO | PEOPLES BANCORP INC | $1.6M | 0.0% | -6% | 58.7 |
| 613 | — | VANGUARD INDEX FDS MID CAP ETF | $1.6M | 0.0% | +23% | — |
| 614 |  $FMBH | FIRST MID BANCSHARES, INC. | $1.6M | 0.0% | +16% | — |
| 615 |  $NIO | NIO Inc. | $1.6M | 0.0% | +17% | — |
| 616 |  $CB | Chubb Ltd | $1.6M | 0.0% | +1% | — |
| 617 |  $AVNW | AVIAT NETWORKS, INC. | $1.6M | 0.0% | +121% | 45.4 |
| 618 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $1.6M | 0.0% | -6% | 43.2 |
| 619 | — | VANGUARD FDS ENERGY ETF | $1.6M | 0.0% | -4% | — |
| 620 | — | VANECK ETF TRUST PHARMACEUTCL | $1.6M | 0.0% | -2% | — |
| 621 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.0% | -54% | 77.8 |
| 622 |  $RSG | REPUBLIC SERVICES, INC. | $1.5M | 0.0% | +3% | 72 |
| 623 | — | KRANESHARES CHINA INTERNET ETF | $1.5M | 0.0% | +17% | — |
| 624 |  $MGM | MGM Resorts International | $1.5M | 0.0% | -14% | 48 |
| 625 |  $ATO | ATMOS ENERGY CORP | $1.5M | 0.0% | +2% | 72 |
| 626 |  $SUZ | Suzano S.A. | $1.5M | 0.0% | +14% | — |
| 627 | — | ISHARES TR 0 3 MTH TREASURY | $1.5M | 0.0% | +326% | — |
| 628 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.5M | 0.0% | -5% | 71.2 |
| 629 |  $MSCI | MSCI Inc. | $1.5M | 0.0% | -1% | 77.6 |
| 630 |  $F | FORD MOTOR CO | $1.4M | 0.0% | +14% | 58.5 |
| 631 |  $QRVO | Qorvo, Inc. | $1.4M | 0.0% | +0% | 64.3 |
| 632 |  $DUK | Duke Energy CORP | $1.4M | 0.0% | +34% | 64 |
| 633 | — | VANGUARD SPECIALIZED FUNDS DIV | $1.4M | 0.0% | +32% | — |
| 634 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.0% | -10% | 54.6 |
| 635 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.0% | -15% | 72.2 |
| 636 |  $SNX | TD SYNNEX CORP | $1.4M | 0.0% | -1% | 55.2 |
| 637 |  $AFL | AFLAC INC | $1.4M | 0.0% | +3% | 60.3 |
| 638 | — | FIDELITY MSCI FINLS IDX | $1.4M | 0.0% | +8% | — |
| 639 |  $EMBJ | EMBRAER S.A. | $1.4M | 0.0% | NEW | — |
| 640 |  $SNPS | SYNOPSYS INC | $1.4M | 0.0% | -5% | 63.1 |
| 641 | — | ISHARES MSCI TAIWAN ETF | $1.4M | 0.0% | -5% | — |
| 642 | — | ISHARES TR 3 7 YR TR BD ETF | $1.4M | 0.0% | -16% | — |
| 643 |  $MMM | 3M CO | $1.3M | 0.0% | -5% | 60.7 |
| 644 | — | SPDR INDEX SHS FDS STATE STREE | $1.3M | 0.0% | +240% | — |
| 645 |  $BJRI | BJs RESTAURANTS INC | $1.3M | 0.0% | +0% | 53 |
| 646 |  $PKBK | PARKE BANCORP, INC. | $1.3M | 0.0% | NEW | — |
| 647 | — | ISHARES INC MSCI EMRG CHN | $1.3M | 0.0% | +42% | — |
| 648 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $1.3M | 0.0% | NEW | — |
| 649 |  $MOV | MOVADO GROUP INC | $1.3M | 0.0% | +0% | 44 |
| 650 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.0% | -19% | 70.9 |
| 651 |  $UNTY | UNITY BANCORP INC /NJ/ | $1.3M | 0.0% | NEW | — |
| 652 |  $PDM | Piedmont Realty Trust, Inc. | $1.3M | 0.0% | +0% | — |
| 653 |  $BX | Blackstone Inc. | $1.3M | 0.0% | +24% | 68 |
| 654 |  $ACNB | ACNB CORP | $1.3M | 0.0% | NEW | 54.2 |
| 655 |  $BFC | Bank First Corp | $1.3M | 0.0% | NEW | — |
| 656 | — | ISHARES INC US POWER INFRAST | $1.3M | 0.0% | -5% | — |
| 657 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $1.2M | 0.0% | +0% | 61.7 |
| 658 |  $ASIX | AdvanSix Inc. | $1.2M | 0.0% | +0% | 45.5 |
| 659 | — | ISHARES MSCI SOUTH KOREA ETF | $1.2M | 0.0% | +190% | — |
| 660 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.2M | 0.0% | NEW | — |
| 661 | — | SPDR SERIES TRUST PORTFLIO INT | $1.2M | 0.0% | -3% | — |
| 662 | — | SPDR SERIES TRUST STATE STREET | $1.2M | 0.0% | NEW | — |
| 663 | — | SCHWAB STRATEGIC TR US SML CAP | $1.2M | 0.0% | +204% | — |
| 664 |  $ECL | ECOLAB INC. | $1.2M | 0.0% | +113% | 64.3 |
| 665 |  $GGB | GERDAU S.A. | $1.2M | 0.0% | -20% | — |
| 666 |  $MTUS | Metallus Inc. | $1.2M | 0.0% | NEW | 36.7 |
| 667 |  $KR | KROGER CO | $1.2M | 0.0% | -0% | 51.1 |
| 668 | — | VANGUARD FTSE EMERGING MKT ETF | $1.2M | 0.0% | -17% | — |
| 669 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | -11% | 66.4 |
| 670 | — | SPDR SERIES TRUST STATE STREET | $1.1M | 0.0% | +165% | — |
| 671 | — | VANGUARD INDEX FDS SMALL CP ET | $1.1M | 0.0% | +16% | — |
| 672 |  $HLI | HOULIHAN LOKEY, INC. | $1.1M | 0.0% | NEW | 67.3 |
| 673 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.0% | +8% | 76.2 |
| 674 |  $TYRA | Tyra Biosciences, Inc. | $1.1M | 0.0% | +0% | — |
| 675 |  $YUMC | Yum China Holdings, Inc. | $1.1M | 0.0% | +20% | 65.2 |
| 676 |  $VLTO | Veralto Corp | $1.1M | 0.0% | -3% | 74.4 |
| 677 |  $RVTY | REVVITY, INC. | $1.1M | 0.0% | -4% | 52.4 |
| 678 |  $HY | HYSTER-YALE, INC. | $1.1M | 0.0% | -1% | 35.3 |
| 679 |  $CRWD | CrowdStrike Holdings, Inc. | $1.1M | 0.0% | +12% | 55 |
| 680 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $1.1M | 0.0% | -10% | 26.8 |
| 681 | — | SPDR UTILITIES SELECT SECTOR | $1.0M | 0.0% | -9% | — |
| 682 | — | SPDR PORTFOLIO INTERMEDIATE TE | $1.0M | 0.0% | +6% | — |
| 683 |  $CCZ | COMCAST CORP | $1.0M | 0.0% | -24% | 70.4 |
| 684 |  $AROC | Archrock, Inc. | $1.0M | 0.0% | -8% | 72.3 |
| 685 | — | ISHARES CORE MSCI EM ETF | $1.0M | 0.0% | +8% | — |
| 686 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -19% | — |
| 687 |  $PHYS | Sprott Physical Gold Trust | $1.0M | 0.0% | -5% | — |
| 688 |  $TVTX | Travere Therapeutics, Inc. | $1.0M | 0.0% | +0% | 39.2 |
| 689 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.0% | +22% | 88.3 |
| 690 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.0% | -5% | 70.4 |
| 691 |  $LDOS | Leidos Holdings, Inc. | $983,029 | 0.0% | +78% | 73.4 |
| 692 |  $MDXG | MIMEDX GROUP, INC. | $973,947 | 0.0% | +0% | 55.6 |
| 693 |  $OKE | ONEOK INC /NEW/ | $961,542 | 0.0% | +5% | 72 |
| 694 |  $RS | RELIANCE, INC. | $950,260 | 0.0% | +4% | 55.4 |
| 695 |  $HWM | Howmet Aerospace Inc. | $946,847 | 0.0% | +6% | 79.1 |
| 696 |  $TRV | TRAVELERS COMPANIES, INC. | $940,233 | 0.0% | +42% | 71.5 |
| 697 |  $DAWN | Day One Biopharmaceuticals, Inc. | $936,885 | 0.0% | -77% | 42.6 |
| 698 |  $COR | Cencora, Inc. | $922,634 | 0.0% | +62% | 59.6 |
| 699 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $903,195 | 0.0% | -4% | 65.9 |
| 700 | — | RBB FD INC FM US TREASURY | $902,562 | 0.0% | NEW | — |
| 701 |  $BN | BROOKFIELD Corp /ON/ | $887,929 | 0.0% | -17% | — |
| 702 |  $ENB | ENBRIDGE INC | $880,193 | 0.0% | -11% | — |
| 703 |  $STRO | SUTRO BIOPHARMA, INC. | $879,198 | 0.0% | -0% | 30.1 |
| 704 |  $FITB | FIFTH THIRD BANCORP | $873,767 | 0.0% | +216% | — |
| 705 | — | SPDR SERIES TRUST STATE STREET | $862,315 | 0.0% | -17% | — |
| 706 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $862,169 | 0.0% | +5% | 66.3 |
| 707 | — | ISHARES BROAD USD INVESTMENT G | $844,526 | 0.0% | +3% | — |
| 708 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $838,965 | 0.0% | +22% | 74.6 |
| 709 |  $IAU | ISHARES GOLD TRUST | $838,542 | 0.0% | -7% | — |
| 710 |  $PCTY | Paylocity Holding Corp | $821,807 | 0.0% | +3% | 72.7 |
| 711 |  $HCA | HCA Healthcare, Inc. | $821,260 | 0.0% | +28% | 70.5 |
| 712 |  $SNDA | SONIDA SENIOR LIVING, INC. | $811,703 | 0.0% | NEW | 34.6 |
| 713 |  $IQV | IQVIA HOLDINGS INC. | $809,016 | 0.0% | -5% | 59.7 |
| 714 |  $MCO | MOODYS CORP /DE/ | $806,481 | 0.0% | -10% | 81.3 |
| 715 |  $__PARK_1390777 | Bank of New York Mellon Corp | $804,881 | 0.0% | -28% | 36.7 |
| 716 |  $MCK | MCKESSON CORP | $781,597 | 0.0% | -36% | 63.7 |
| 717 |  $COO | COOPER COMPANIES, INC. | $772,314 | 0.0% | -1% | 55.8 |
| 718 | — | SCHWAB STRATEGIC TR FUNDAMENTA | $770,494 | 0.0% | +168% | — |
| 719 |  $SSD | Simpson Manufacturing Co., Inc. | $759,186 | 0.0% | NEW | 62.6 |
| 720 |  $SLDB | Solid Biosciences Inc. | $745,063 | 0.0% | +0% | — |
| 721 |  $MSI | Motorola Solutions, Inc. | $744,815 | 0.0% | -3% | 73.8 |
| 722 |  $DECK | DECKERS OUTDOOR CORP | $734,964 | 0.0% | +13% | 83.2 |
| 723 | — | STATE STR SPDR DOW JONES INDL | $719,955 | 0.0% | +103% | — |
| 724 |  $CCJ | CAMECO CORP | $718,824 | 0.0% | -2% | — |
| 725 |  $NX | Quanex Building Products CORP | $717,829 | 0.0% | +0% | 47.9 |
| 726 | — | ISHARES INC MSCI SPAIN ETF | $717,489 | 0.0% | -14% | — |
| 727 | $IVZ | Invesco Ltd. | $712,584 | 0.0% | NEW | — |
| 728 | — | FIDELITY MSCI HLTH CARE I | $710,031 | 0.0% | -3% | — |
| 729 |  $APH | AMPHENOL CORP /DE/ | $704,534 | 0.0% | -3% | 80.5 |
| 730 |  $FDX | FEDEX CORP | $700,451 | 0.0% | -36% | 60.3 |
| 731 | — | ISHARES TR CORE MSCI TOTAL | $699,544 | 0.0% | NEW | — |
| 732 | — | VANGUARD REAL ESTATE ETF | $697,621 | 0.0% | -16% | — |
| 733 |  $ALL | ALLSTATE CORP | $692,297 | 0.0% | +29% | 76.6 |
| 734 |  $CEG | Constellation Energy Corp | $686,373 | 0.0% | -11% | 62.5 |
| 735 | $WT | WisdomTree, Inc. | $682,640 | 0.0% | NEW | 62.9 |
| 736 |  $LNG | Cheniere Energy, Inc. | $679,548 | 0.0% | +10% | 48.4 |
| 737 | — | VANGUARD WORLD FD HEALTH CAR E | $678,028 | 0.0% | +8% | — |
| 738 |  $PENG | Penguin Solutions, Inc. | $677,388 | 0.0% | +5% | 46.7 |
| 739 | — | VANGUARD ADMIRAL FDS INC 500 G | $663,675 | 0.0% | -1% | — |
| 740 |  $MDLZ | Mondelez International, Inc. | $663,638 | 0.0% | -17% | 53.9 |
| 741 |  $SENEA | Seneca Foods Corp | $657,674 | 0.0% | NEW | 69.2 |
| 742 |  $G | Genpact LTD | $646,992 | 0.0% | -1% | — |
| 743 |  $CPT | CAMDEN PROPERTY TRUST | $635,082 | 0.0% | +74% | 69.4 |
| 744 | — | J P MORGAN EXCHANGE TRADED FD | $634,318 | 0.0% | NEW | — |
| 745 |  $LVS | LAS VEGAS SANDS CORP | $633,354 | 0.0% | -12% | 73.7 |
| 746 | — | VANGUARD INDEX FDS MCAP GR IDX | $627,322 | 0.0% | NEW | — |
| 747 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $625,391 | 0.0% | +32% | — |
| 748 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $623,813 | 0.0% | +0% | 58.8 |
| 749 |  $DKS | DICK'S SPORTING GOODS, INC. | $621,046 | 0.0% | -80% | 67.9 |
| 750 | — | SCHWAB STRATEGIC TR EMRG MKTEQ | $619,384 | 0.0% | +133% | — |
| 751 |  $MMYT | MakeMyTrip Ltd | $616,572 | 0.0% | -64% | — |
| 752 | — | ISHARES TR US TECH ETF | $614,664 | 0.0% | +33% | — |
| 753 |  $JEF | Jefferies Financial Group Inc. | $611,121 | 0.0% | -99% | 65.6 |
| 754 |  $CLX | CLOROX CO /DE/ | $608,163 | 0.0% | +4% | 63.5 |
| 755 |  $GNRC | GENERAC HOLDINGS INC. | $605,523 | 0.0% | +39% | 58.2 |
| 756 | — | VANECK ETF TRUST CHINA BOND ET | $605,177 | 0.0% | +0% | — |
| 757 |  $HCKT | HACKETT GROUP, INC. | $597,678 | 0.0% | -0% | 41 |
| 758 |  $GWW | W.W. GRAINGER, INC. | $595,172 | 0.0% | -4% | 69.5 |
| 759 |  $CTAS | CINTAS CORP | $594,284 | 0.0% | -6% | 76.3 |
| 760 | — | J P MORGAN EXCHANGE TRADED FD | $589,335 | 0.0% | +8% | — |
| 761 | — | ISHARES TR CORE SP TTL STK | $587,508 | 0.0% | +47% | — |
| 762 |  $AJG | Arthur J. Gallagher & Co. | $576,029 | 0.0% | +70% | 72.1 |
| 763 |  $POWW | Outdoor Holding Co | $569,499 | 0.0% | -82% | 32.4 |
| 764 |  $ADP | AUTOMATIC DATA PROCESSING INC | $566,466 | 0.0% | -55% | 77.9 |
| 765 |  $AURA | Aura Biosciences, Inc. | $558,668 | 0.0% | NEW | — |
| 766 | $IVZ | Invesco Ltd. | $551,592 | 0.0% | +5% | — |
| 767 | — | ISHARES TR EUROPE ETF | $549,679 | 0.0% | -20% | — |
| 768 |  $TEL | TE Connectivity plc | $549,632 | 0.0% | +9% | — |
| 769 | — | ISHARES TR EAFE VALUE ETF | $547,424 | 0.0% | -27% | — |
| 770 | — | ISHARES TR SELECT DIVID ETF | $546,169 | 0.0% | NEW | — |
| 771 |  $SMTC | SEMTECH CORP | $545,918 | 0.0% | +1% | 54.5 |
| 772 | — | AMERICAN CENTY ETF TR QUALITY | $542,497 | 0.0% | NEW | — |
| 773 | $IVZ | Invesco Ltd. | $542,310 | 0.0% | -29% | — |
| 774 |  $WMB | WILLIAMS COMPANIES, INC. | $542,117 | 0.0% | +31% | 72.8 |
| 775 |  $ELV | Elevance Health, Inc. | $540,562 | 0.0% | +43% | 59.4 |
| 776 |  $ICE | Intercontinental Exchange, Inc. | $540,483 | 0.0% | +39% | 73.8 |
| 777 | — | SPDR SERIES TRUST STATE STREET | $539,529 | 0.0% | +24% | — |
| 778 |  $XEL | XCEL ENERGY INC | $539,496 | 0.0% | +16% | — |
| 779 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $534,247 | 0.0% | -15% | 70.8 |
| 780 | — | ISHARES TR GLOBAL MATER ETF | $527,036 | 0.0% | -10% | — |
| 781 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $523,147 | 0.0% | +10% | 69.5 |
| 782 |  $NICE | NICE Ltd. | $522,347 | 0.0% | -62% | — |
| 783 |  $KMI | KINDER MORGAN, INC. | $516,617 | 0.0% | -27% | 74.6 |
| 784 | — | VANGUARD US CONSUMER DISC ETF | $515,825 | 0.0% | -13% | — |
| 785 |  $CTVA | Corteva, Inc. | $513,496 | 0.0% | -28% | 48.4 |
| 786 |  $ESS | ESSEX PROPERTY TRUST, INC. | $509,989 | 0.0% | -35% | 59.3 |
| 787 |  $PFH | PRUDENTIAL FINANCIAL INC | $504,771 | 0.0% | +81% | 58.6 |
| 788 | $STT | STATE STREET CORP | $504,325 | 0.0% | -28% | 61.5 |
| 789 |  $SOLS | Solstice Advanced Materials Inc. | $500,755 | 0.0% | +4% | — |
| 790 |  $CTRA | Coterra Energy Inc. | $498,776 | 0.0% | -1% | 80.6 |
| 791 |  $PWR | QUANTA SERVICES, INC. | $498,747 | 0.0% | +1% | 62.6 |
| 792 | — | FIDELITY MERRIMACK STR TR TOTA | $498,619 | 0.0% | +17% | — |
| 793 |  $IBKR | Interactive Brokers Group, Inc. | $498,337 | 0.0% | -20% | 75.5 |
| 794 | — | ISHARES TR MSCI EMG MKT ETF | $497,470 | 0.0% | NEW | — |
| 795 |  $PR | Permian Resources Corp | $496,451 | 0.0% | -1% | 75.6 |
| 796 | — | ISHARES TR CORE DIV GRWTH | $496,406 | 0.0% | +101% | — |
| 797 | — | FIDELITY MSCI INFORMATION TECH | $492,827 | 0.0% | NEW | — |
| 798 |  $SPG | SIMON PROPERTY GROUP INC. | $492,787 | 0.0% | -1% | 76.9 |
| 799 | — | SPDR SERIES TRUST STATE STREET | $492,208 | 0.0% | +46% | — |
| 800 |  $MKL | MARKEL GROUP INC. | $492,109 | 0.0% | +92% | 68.2 |
| 801 | — | VANGUARD SCOTTSDALE FDS VNG RU | $491,301 | 0.0% | -47% | — |
| 802 | — | DIREXION SHARES ETF TRUST DAIL | $485,208 | 0.0% | NEW | — |
| 803 |  $TGT | TARGET CORP | $484,138 | 0.0% | -1% | 53.1 |
| 804 |  $CAH | CARDINAL HEALTH INC | $483,700 | 0.0% | -1% | 58.6 |
| 805 | — | ISHARES US TELECOM ETF | $472,901 | 0.0% | NEW | — |
| 806 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $472,714 | 0.0% | +104% | — |
| 807 |  $SKYW | SKYWEST INC | $471,914 | 0.0% | -2% | 53.5 |
| 808 |  $D | DOMINION ENERGY, INC | $467,319 | 0.0% | +116% | 74.9 |
| 809 |  $LYV | Live Nation Entertainment, Inc. | $452,687 | 0.0% | +45% | 55 |
| 810 | — | FIDELITY MSCI CONS STAPLES ETF | $451,712 | 0.0% | +4% | — |
| 811 | — | VANGUARD INTL EQUITY INDEX FDS | $451,363 | 0.0% | +21% | — |
| 812 |  $ALC | ALCON INC | $449,705 | 0.0% | -1% | — |
| 813 |  $TFC | TRUIST FINANCIAL CORP | $443,457 | 0.0% | -38% | — |
| 814 |  $REG | REGENCY CENTERS CORP | $441,944 | 0.0% | -1% | 67.6 |
| 815 |  $LH | LABCORP HOLDINGS INC. | $439,723 | 0.0% | -6% | 54.8 |
| 816 |  $O | REALTY INCOME CORP | $438,417 | 0.0% | +42% | 74.6 |
| 817 | — | VANGUARD SCOTTSDALE FDS MORTG | $434,403 | 0.0% | +8% | — |
| 818 |  $DELL | Dell Technologies Inc. | $433,399 | 0.0% | -9% | 76 |
| 819 | — | ISHARES INC JP MORGAN EM ETF | $431,581 | 0.0% | +3% | — |
| 820 |  $VNOM | Viper Energy, Inc. | $429,918 | 0.0% | -45% | — |
| 821 | — | VANGUARD CHARLOTTE FDS TOTAL I | $427,665 | 0.0% | -51% | — |
| 822 |  $FIX | COMFORT SYSTEMS USA INC | $426,877 | 0.0% | +17% | 79.5 |
| 823 |  $GPN | GLOBAL PAYMENTS INC | $423,282 | 0.0% | -55% | 42.9 |
| 824 | — | FRANKLIN TEMPLETON ETF TR INTL | $417,208 | 0.0% | NEW | — |
| 825 |  $IMO | IMPERIAL OIL LTD | $417,104 | 0.0% | NEW | — |
| 826 |  $CLS | CELESTICA INC | $412,754 | 0.0% | +4% | 69 |
| 827 | — | VANGUARD SCOTTSDALE FDS VNG RU | $410,660 | 0.0% | +18% | — |
| 828 | — | SPDR SER TR SPDR RUSSEL 2000 | $409,229 | 0.0% | NEW | — |
| 829 |  $PYPL | PayPal Holdings, Inc. | $409,053 | 0.0% | -12% | 70.5 |
| 830 | — | ISHARES TR TIPS BD ETF | $407,150 | 0.0% | -12% | — |
| 831 | — | DIMENSIONAL ETF TRUST GLOBAL C | $404,925 | 0.0% | NEW | — |
| 832 | — | VANECK ETF TR | $404,209 | 0.0% | +0% | — |
| 833 | — | FIRST TR EXCHANGE TRADED FD VI | $403,605 | 0.0% | NEW | — |
| 834 |  $BLBD | Blue Bird Corp | $402,808 | 0.0% | NEW | 67.1 |
| 835 | — | ISHARES TR MSCI EAFE MIN VL | $401,697 | 0.0% | +25% | — |
| 836 |  $WEC | WEC ENERGY GROUP, INC. | $393,836 | 0.0% | +57% | 67 |
| 837 |  $APD | Air Products & Chemicals, Inc. | $393,220 | 0.0% | +7% | 41.2 |
| 838 | — | VANGUARD SCOTTSDALE FDS SHORT | $393,079 | 0.0% | +25% | — |
| 839 | — | ISHARES TR MSCI USA MIN VOL | $390,169 | 0.0% | +14% | — |
| 840 |  $ET | Energy Transfer LP | $388,865 | 0.0% | -37% | 64.5 |
| 841 | — | VANGUARD INDEX FDS EXTEND MKT | $387,101 | 0.0% | +52% | — |
| 842 | — | ISHARES TR EAFE GRWTH ETF | $385,840 | 0.0% | -25% | — |
| 843 |  $WPC | W. P. Carey Inc. | $384,361 | 0.0% | +7% | 62.1 |
| 844 | — | ISHARES NASDAQ BIOTECH ETF | $382,981 | 0.0% | -18% | — |
| 845 |  $BOH | BANK OF HAWAII CORP | $381,867 | 0.0% | -1% | 34.7 |
| 846 | — | ISHARES TR RUS MID CAP ETF | $380,759 | 0.0% | +5% | — |
| 847 |  $CPRT | COPART INC | $379,285 | 0.0% | NEW | 74.9 |
| 848 |  $KGC | KINROSS GOLD CORP | $378,386 | 0.0% | +31% | — |
| 849 | — | VANGUARD FDS CONSUM STP ETF | $377,550 | 0.0% | +3% | — |
| 850 | — | VANGUARD WHITEHALL FDS HIGH DI | $377,117 | 0.0% | -42% | — |
| 851 |  $STX | Seagate Technology Holdings plc | $375,869 | 0.0% | -32% | — |
| 852 |  $ES | EVERSOURCE ENERGY | $375,822 | 0.0% | -7% | 67 |
| 853 |  $JHG | Janus Henderson Group Ltd. | $375,796 | 0.0% | -100% | — |
| 854 |  $AMP | AMERIPRISE FINANCIAL INC | $375,695 | 0.0% | +5% | 70.2 |
| 855 |  $HSY | HERSHEY CO | $374,628 | 0.0% | -57% | 59.4 |
| 856 |  $SLV | iShares Silver Trust | $374,024 | 0.0% | +58% | — |
| 857 | — | ISHARES INC MSCI FRANCE ETF | $371,166 | 0.0% | -3% | — |
| 858 | — | ISHARES CORE SP US GROWTH E | $370,238 | 0.0% | -27% | — |
| 859 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $369,009 | 0.0% | -15% | 77.6 |
| 860 | — | ISHARES TR US BAS MTL ETF | $366,441 | 0.0% | NEW | — |
| 861 | — | SPDR SERIES TRUST STATE STREET | $364,967 | 0.0% | NEW | — |
| 862 |  $PAYX | PAYCHEX INC | $364,664 | 0.0% | +7% | 75.1 |
| 863 | — | VANGUARD INDEX FDS MCAP VL IDX | $362,074 | 0.0% | +23% | — |
| 864 | — | SCHWAB STRATEGIC TR FUNDAMENTA | $361,875 | 0.0% | +35% | — |
| 865 | — | VANGUARD INDEX FDS SM CP VAL E | $361,388 | 0.0% | -6% | — |
| 866 |  $B | BARRICK MINING CORP | $356,970 | 0.0% | +74% | — |
| 867 |  $IRM | IRON MOUNTAIN INC | $355,670 | 0.0% | -17% | 50.7 |
| 868 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $353,413 | 0.0% | -6% | 71.5 |
| 869 |  $GBTC | Grayscale Bitcoin Trust ETF | $352,708 | 0.0% | NEW | — |
| 870 |  $DGII | DIGI INTERNATIONAL INC | $352,390 | 0.0% | -0% | 56.3 |
| 871 |  $AME | AMETEK INC/ | $351,757 | 0.0% | NEW | 74.2 |
| 872 | — | VANGUARD INDEX FDS LARGE CAP E | $351,509 | 0.0% | +5% | — |
| 873 | — | ISHARES TR MSCI USA MMENTM | $350,469 | 0.0% | +24% | — |
| 874 |  $EQT | EQT Corp | $349,598 | 0.0% | +8% | 83.3 |
| 875 |  $CME | CME GROUP INC. | $348,672 | 0.0% | -30% | 74.5 |
| 876 |  $AZO | AUTOZONE INC | $348,253 | 0.0% | -6% | 66.5 |
| 877 | — | J P MORGAN EXCHANGE TRADED FD | $348,069 | 0.0% | +42% | — |
| 878 |  $SHW | SHERWIN WILLIAMS CO | $345,646 | 0.0% | -7% | 65.3 |
| 879 | — | ISHARES CALIFORNIA MUNI BOND E | $344,938 | 0.0% | -15% | — |
| 880 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $344,650 | 0.0% | NEW | 54.6 |
| 881 | — | ISHARES TR US INDUSTRIALS | $341,112 | 0.0% | NEW | — |
| 882 | — | SCHWAB STRATEGIC TR US LCAP VA | $340,472 | 0.0% | -37% | — |
| 883 |  $HUBB | HUBBELL INC | $340,086 | 0.0% | NEW | 68.7 |
| 884 |  $IDXX | IDEXX LABORATORIES INC /DE | $337,080 | 0.0% | +97% | 73.6 |
| 885 |  $NSA | National Storage Affiliates Trust | $336,651 | 0.0% | +0% | 44.8 |
| 886 |  $ALRM | Alarm.com Holdings, Inc. | $334,894 | 0.0% | +6% | 62.9 |
| 887 | — | PROSHARES TR SP 500 DV ARIST | $334,707 | 0.0% | +17% | — |
| 888 |  $TDG | TransDigm Group INC | $334,383 | 0.0% | -4% | 75.4 |
| 889 | — | ISHARES TR SP MC 400GR ETF | $333,961 | 0.0% | -15% | — |
| 890 |  $SRE | SEMPRA | $333,846 | 0.0% | +15% | 47.6 |
| 891 | — | ISHARES TR CORE UNIVRSL USD | $324,347 | 0.0% | -6% | — |
| 892 | — | SPDR SERIES TRUST STATE STREET | $322,608 | 0.0% | +21% | — |
| 893 | — | ISHARES TR GLOBAL FINLS ETF | $321,594 | 0.0% | -58% | — |
| 894 | — | GOLDMAN SACHS ETF TR ACTIVEBET | $321,458 | 0.0% | NEW | — |
| 895 | — | ISHARES TR SP SMCP600VL ETF | $321,395 | 0.0% | NEW | — |
| 896 | — | VANGUARD FTSE ALL WO X US SC | $321,353 | 0.0% | -4% | — |
| 897 |  $APLD | Applied Digital Corp. | $316,929 | 0.0% | NEW | 35.4 |
| 898 |  $NTRS | NORTHERN TRUST CORP | $313,853 | 0.0% | -12% | 71.8 |
| 899 |  $GXO | GXO Logistics, Inc. | $311,359 | 0.0% | NEW | 51.9 |
| 900 |  $HLT | Hilton Worldwide Holdings Inc. | $310,045 | 0.0% | -14% | 73.1 |
| 901 | — | ISHARES TR US ENERGY ETF | $309,229 | 0.0% | NEW | — |
| 902 | — | ISHARES TR RUS TP200 GR ETF | $303,407 | 0.0% | -61% | — |
| 903 |  $RITM | Rithm Capital Corp. | $302,553 | 0.0% | NEW | 52 |
| 904 |  $CINF | CINCINNATI FINANCIAL CORP | $297,867 | 0.0% | -45% | 77 |
| 905 | $META | Meta Platforms, Inc. | $296,840 | 0.0% | -48% | 80.9 |
| 906 |  $DAL | DELTA AIR LINES, INC. | $294,287 | 0.0% | -10% | 64.4 |
| 907 | — | FIRST TR EXCH TRADED FD III PF | $290,681 | 0.0% | NEW | — |
| 908 | — | DIMENSIONAL ETF TRUST US TARGE | $289,581 | 0.0% | +37% | — |
| 909 |  $TRGP | Targa Resources Corp. | $288,788 | 0.0% | -38% | 70 |
| 910 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $286,868 | 0.0% | +14% | — |
| 911 | — | FIDELITY COVINGTON TRUST HIGH | $286,715 | 0.0% | NEW | — |
| 912 |  $DEO | DIAGEO PLC | $283,936 | 0.0% | +28% | — |
| 913 |  $NXPI | NXP Semiconductors N.V. | $283,617 | 0.0% | -17% | — |
| 914 |  $APO | Apollo Global Management, Inc. | $282,936 | 0.0% | -33% | 55.7 |
| 915 | — | CAPITAL GROUP DIVIDEND VALUE E | $282,913 | 0.0% | -39% | — |
| 916 | — | ISHARES TR ESG AWR US AGRGT | $280,117 | 0.0% | +13% | — |
| 917 |  $DOX | AMDOCS LTD | $279,755 | 0.0% | -5% | — |
| 918 |  $MET | METLIFE INC | $278,603 | 0.0% | -28% | 73.9 |
| 919 |  $ZTS | Zoetis Inc. | $277,178 | 0.0% | -21% | 72.6 |
| 920 |  $WELL | WELLTOWER INC. | $276,930 | 0.0% | -18% | 75.7 |
| 921 |  $NTAP | NetApp, Inc. | $275,324 | 0.0% | -29% | 75 |
| 922 |  $WY | WEYERHAEUSER CO | $271,642 | 0.0% | -6% | 52.9 |
| 923 | — | ISHARES TR CORE SP US VLU | $269,273 | 0.0% | -38% | — |
| 924 |  $XYZ | Block, Inc. | $263,678 | 0.0% | -8% | 60.3 |
| 925 |  $EVLV | Evolv Technologies Holdings, Inc. | $263,453 | 0.0% | NEW | 34.7 |
| 926 |  $EVRG | Evergy, Inc. | $263,374 | 0.0% | NEW | 56.2 |
| 927 |  $WTW | WILLIS TOWERS WATSON PLC | $260,801 | 0.0% | +20% | — |
| 928 | — | PACER FDS TR US CASH COWS 100 | $258,910 | 0.0% | NEW | — |
| 929 |  $TMUS | T-Mobile US, Inc. | $258,726 | 0.0% | -45% | 72.7 |
| 930 |  $MCHP | MICROCHIP TECHNOLOGY INC | $257,131 | 0.0% | -57% | 40 |
| 931 |  $VMC | Vulcan Materials CO | $256,297 | 0.0% | -14% | 66.6 |
| 932 |  $CNC | CENTENE CORP | $256,241 | 0.0% | NEW | 52.7 |
| 933 |  $TRN | TRINITY INDUSTRIES INC | $254,736 | 0.0% | +3% | 47.5 |
| 934 | — | ISHARES TR IBOXX HI YD ETF | $254,507 | 0.0% | NEW | — |
| 935 | — | ISHARES TR US HLTHCARE ETF | $253,745 | 0.0% | NEW | — |
| 936 |  $MFC | MANULIFE FINANCIAL CORP | $252,801 | 0.0% | NEW | — |
| 937 |  $CGBD | Carlyle Secured Lending, Inc. | $250,865 | 0.0% | +2% | — |
| 938 |  $FBK | FB Financial Corp | $250,610 | 0.0% | -0% | — |
| 939 |  $CI | Cigna Group | $248,832 | 0.0% | -40% | 66.8 |
| 940 | — | VANGUARD WORLD FD FINANCIALS E | $245,739 | 0.0% | -19% | — |
| 941 | — | EA SERIES TRUST STRIVE ENHANCE | $244,134 | 0.0% | NEW | — |
| 942 |  $WSO | WATSCO INC | $242,864 | 0.0% | NEW | 58.9 |
| 943 |  $WPM | Wheaton Precious Metals Corp. | $238,603 | 0.0% | NEW | — |
| 944 |  $CIEN | CIENA CORP | $237,038 | 0.0% | NEW | 70.7 |
| 945 | — | VANGUARD BD INDEX FDS VANGUARD | $237,026 | 0.0% | -3% | — |
| 946 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $234,216 | 0.0% | +15% | — |
| 947 |  $APP | AppLovin Corp | $234,139 | 0.0% | +13% | 86.8 |
| 948 |  $EXC | EXELON CORP | $233,424 | 0.0% | NEW | 63.9 |
| 949 |  $ARCC | ARES CAPITAL CORP | $233,394 | 0.0% | NEW | — |
| 950 | — | FIRST TR EXCHANGE TRADED FD VI | $232,288 | 0.0% | -25% | — |
| 951 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $232,224 | 0.0% | -11% | 76.3 |
| 952 |  $DLR | DIGITAL REALTY TRUST, INC. | $231,499 | 0.0% | NEW | 70.2 |
| 953 | — | TRUST FOR PROFESSIONAL MANAGER | $229,769 | 0.0% | +0% | — |
| 954 |  $GEHC | GE HealthCare Technologies Inc. | $228,979 | 0.0% | -67% | 58.2 |
| 955 |  $GLOB | Globant S.A. | $227,997 | 0.0% | -65% | — |
| 956 |  $KEYS | Keysight Technologies, Inc. | $227,293 | 0.0% | -32% | 72.3 |
| 957 | $WT | WisdomTree, Inc. | $225,717 | 0.0% | -66% | 62.9 |
| 958 |  $CAE | CAE INC | $223,170 | 0.0% | NEW | — |
| 959 | — | ISHARES TR US TREAS BD ETF | $222,690 | 0.0% | NEW | — |
| 960 | — | VANECK GOLD MINERS ETF | $222,650 | 0.0% | -15% | — |
| 961 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $222,605 | 0.0% | -23% | 59.5 |
| 962 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $222,158 | 0.0% | NEW | 72.9 |
| 963 |  $DD | DuPont de Nemours, Inc. | $222,051 | 0.0% | NEW | 31.1 |
| 964 |  $KKR | KKR & Co. Inc. | $221,751 | 0.0% | -2% | 49.8 |
| 965 |  $BAM | Brookfield Asset Management Ltd. | $219,627 | 0.0% | -5% | — |
| 966 | — | DIMENSIONAL ETF TRUST INTL COR | $219,111 | 0.0% | NEW | — |
| 967 | — | SPDR SERIES TRUST STATE STREET | $218,528 | 0.0% | +0% | — |
| 968 | — | VANGUARD INTERNATIONAL HIGH DI | $218,251 | 0.0% | NEW | — |
| 969 |  $TTC | TORO CO | $218,040 | 0.0% | NEW | 69.5 |
| 970 |  $MLM | MARTIN MARIETTA MATERIALS INC | $216,840 | 0.0% | +12% | 67.6 |
| 971 |  $FTNT | Fortinet, Inc. | $215,885 | 0.0% | NEW | 78.1 |
| 972 |  $CCL | Carnival Corp Ltd. | $215,083 | 0.0% | -56% | — |
| 973 | — | FIRST TR EXCHANGE TRADED FD CA | $214,941 | 0.0% | NEW | — |
| 974 | — | SPDR SERIES TRUST STATE STREET | $212,444 | 0.0% | NEW | — |
| 975 |  $FE | FIRSTENERGY CORP | $212,363 | 0.0% | NEW | 61.6 |
| 976 |  $PHM | PULTEGROUP INC/MI/ | $212,264 | 0.0% | +3% | 65.1 |
| 977 | — | VANECK ETF TR | $212,226 | 0.0% | NEW | — |
| 978 |  $LUV | SOUTHWEST AIRLINES CO | $211,614 | 0.0% | NEW | 51.1 |
| 979 |  $MTH | Meritage Homes CORP | $211,554 | 0.0% | -0% | — |
| 980 | — | SCHWAB STRATEGIC TR US LRG CAP | $210,647 | 0.0% | -56% | — |
| 981 | — | NEOS ETF TRUST NEOS SP 500 HI | $210,281 | 0.0% | NEW | — |
| 982 |  $EBAY | EBAY INC | $209,797 | 0.0% | -53% | 69.3 |
| 983 | — | AMERICAN CENTY ETF TR US SML C | $209,230 | 0.0% | NEW | — |
| 984 | — | GLOBAL X FDS GLOBAL X COPPER | $209,046 | 0.0% | NEW | — |
| 985 | — | ISHARES SHORT TERM CORPORATE B | $207,336 | 0.0% | -4% | — |
| 986 | — | ISHARES TR RUS MD CP GR ETF | $206,892 | 0.0% | -20% | — |
| 987 | — | VANECK ETF TR | $205,678 | 0.0% | NEW | — |
| 988 |  $VST | Vistra Corp. | $205,314 | 0.0% | NEW | 62.9 |
| 989 | — | FIDELITY COVINGTON TRUST ENHAN | $202,798 | 0.0% | -14% | — |
| 990 |  $BRO | BROWN & BROWN, INC. | $202,021 | 0.0% | -13% | 75.1 |
| 991 |  $GLDM | World Gold Trust | $201,507 | 0.0% | -79% | — |
| 992 | — | ISHARES TR EAFE SML CP ETF | $200,880 | 0.0% | NEW | — |
| 993 |  $AWK | American Water Works Company, Inc. | $200,249 | 0.0% | NEW | 61.7 |
| 994 |  $QBTS | D-Wave Quantum Inc. | $178,659 | 0.0% | NEW | 24.7 |
| 995 |  $NZF | Nuveen Municipal Credit Income Fund | $171,032 | 0.0% | NEW | — |
| 996 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $166,691 | 0.0% | NEW | — |
| 997 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $156,986 | 0.0% | NEW | — |
| 998 |  $VRA | Vera Bradley, Inc. | $156,034 | 0.0% | +0% | 21.5 |
| 999 |  $KOPN | KOPIN CORP | $148,218 | 0.0% | +0% | 29.9 |
| 1000 |  $VGM | Invesco Trust for Investment Grade Municipals | $141,654 | 0.0% | NEW | — |
New Positions (114)
PBB WORLD BIOPHARMA ETF$716.7M
PBB GLOBAL OIL GAS EP ETF$675.9M
PBB EUROPE BANKS ETF$436.2M
$CGON CG Oncology, Inc.$31.5M$PNFP Pinnacle Financial Partners, Inc.$14.9M$RYN RAYONIER INC$8.7M$CMPX Compass Therapeutics, Inc.$7.1M$NRIX Nurix Therapeutics, Inc.$6.0M$GLUE Monte Rosa Therapeutics, Inc.$5.2M$OLMA Olema Pharmaceuticals, Inc.$4.5M$INGR Ingredion Inc$3.5M$PTCT PTC THERAPEUTICS, INC.$3.0M$JKHY JACK HENRY & ASSOCIATES INC$2.6M$FTAI FTAI Aviation Ltd.$2.6M$ALNY ALNYLAM PHARMACEUTICALS, INC.$2.0MExited Positions (113)
$TCOM Trip.com Group Ltd
$WBS WEBSTER FINANCIAL CORP CADENCE BANK - COM
$HUBG Hub Group, Inc.
$GO Grocery Outlet Holding Corp.
$ACLX Arcellx, Inc.
$MMSI MERIT MEDICAL SYSTEMS INC SYNOVUS FINL CORP - COM
POTLATCHDELTIC CORPORATION COM - COM
$DVAX DYNAVAX TECHNOLOGIES CORP
$DRH DiamondRock Hospitality Co
$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.
$RARE Ultragenyx Pharmaceutical Inc.
$CFLT Confluent, Inc.
$SCL STEPAN COBrowse Top Institutional Investors
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